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Hilton Worldwide Holdings Inc. (HLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US43300A2033

CUSIP

43300A203

Industry

Lodging

IPO Date

Dec 12, 2013

Highlights

Market Cap

$60.80B

EPS (TTM)

$6.34

PE Ratio

40.34

PEG Ratio

1.55

Total Revenue (TTM)

$11.30B

Gross Profit (TTM)

$3.03B

EBITDA (TTM)

$2.55B

Year Range

$194.57 - $275.07

Target Price

$249.81

Short %

2.80%

Short Ratio

1.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Hilton Worldwide Holdings Inc. (HLT) returned 3.54% year-to-date (YTD) and 25.49% over the past 12 months. Over the past 10 years, HLT delivered an annualized return of 16.13%, outperforming the S&P 500 benchmark at 10.89%.


HLT

YTD

3.54%

1M

21.53%

6M

3.02%

1Y

25.49%

5Y*

28.86%

10Y*

16.13%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of HLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.60%3.53%-14.12%-0.91%13.43%3.54%
20244.87%7.08%4.40%-7.51%1.76%8.77%-1.62%2.39%4.94%1.89%7.98%-2.48%36.11%
202314.82%-0.30%-2.52%2.24%-5.39%6.93%6.83%-4.30%1.03%0.90%10.65%8.70%44.68%
2022-6.97%2.58%1.93%2.34%-9.19%-20.89%14.92%-0.44%-5.29%12.14%5.56%-11.40%-18.72%
2021-8.87%21.98%-2.23%6.43%-2.67%-3.71%8.98%-5.01%5.81%8.96%-6.17%15.49%40.20%
2020-2.80%-9.69%-29.79%10.95%4.75%-7.39%2.18%20.40%-5.58%2.92%18.02%7.36%0.47%
20193.73%11.77%0.01%4.67%2.98%9.28%-1.22%-4.18%0.80%4.13%8.46%5.63%55.48%
20187.25%-5.67%-2.33%0.10%2.56%-1.92%-0.63%-1.13%4.07%-11.90%6.36%-4.95%-9.40%
20173.18%-0.66%2.47%0.87%12.99%-6.95%1.10%3.13%7.96%4.07%7.52%2.97%44.47%
2016-16.78%16.68%8.73%-2.09%-5.46%8.42%2.93%3.23%-3.94%-1.44%11.27%8.50%28.70%
2015-0.46%8.86%4.78%-2.23%0.00%-4.87%-2.54%-7.27%-7.61%8.94%-6.81%-7.84%-17.51%
2014-2.70%3.28%-0.54%-1.84%3.62%3.01%3.91%4.58%-2.73%2.48%3.88%-0.50%17.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, HLT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HLT is 7979
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hilton Worldwide Holdings Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.97
  • 5-Year: 1.02
  • 10-Year: 0.55
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hilton Worldwide Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hilton Worldwide Holdings Inc. provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.45$0.60$0.60$0.45$0.00$0.15$0.60$0.60$0.60$0.57$0.29

Dividend yield

0.18%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for Hilton Worldwide Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.15$0.00$0.00$0.00$0.15
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2023$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.45
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2018$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2017$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2016$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.57
2015$0.14$0.00$0.00$0.14$0.00$0.29

Dividend Yield & Payout


Dividend Yield

Hilton Worldwide Holdings Inc. has a dividend yield of 0.18%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hilton Worldwide Holdings Inc. has a payout ratio of 8.21%, which is below the market average. This means Hilton Worldwide Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hilton Worldwide Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hilton Worldwide Holdings Inc. was 50.82%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.

The current Hilton Worldwide Holdings Inc. drawdown is 6.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.82%Jan 21, 202053Apr 3, 2020193Jan 8, 2021246
-44.44%Apr 10, 2015203Jan 28, 2016326May 15, 2017529
-32.65%Apr 20, 202253Jul 6, 2022342Nov 13, 2023395
-26.81%Jan 29, 2018188Oct 24, 2018110Apr 4, 2019298
-26.35%Feb 13, 202538Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hilton Worldwide Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hilton Worldwide Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.


-0.500.000.501.001.502.0020212022202320242025
1.72
1.61
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hilton Worldwide Holdings Inc. is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HLT, comparing it with other companies in the Lodging industry. Currently, HLT has a P/E ratio of 40.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HLT compared to other companies in the Lodging industry. HLT currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HLT relative to other companies in the Lodging industry. Currently, HLT has a P/S ratio of 12.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HLT in comparison with other companies in the Lodging industry. Currently, HLT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items