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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

$52.56B

EPS (TTM)

$6.14

PE Ratio

35.73

PEG Ratio

1.31

Total Revenue (TTM)

$8.60B

Gross Profit (TTM)

$2.33B

EBITDA (TTM)

$1.95B

Year Range

$194.57 - $275.07

Target Price

$251.59

Short %

2.33%

Short Ratio

2.02

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

The chart shows the growth of an initial investment of $10,000 in Hilton Worldwide Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
425.58%
211.19%
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Hilton Worldwide Holdings Inc. had a return of -11.09% year-to-date (YTD) and 7.97% in the last 12 months. Over the past 10 years, Hilton Worldwide Holdings Inc. had an annualized return of 14.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


HLT

YTD

-11.09%

1M

-6.49%

6M

-6.88%

1Y

7.97%

5Y*

25.54%

10Y*

14.43%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*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%-3.48%-11.09%
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

The current rank of HLT is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HLT is 6666
Overall Rank
The Sharpe Ratio Rank of HLT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 6969
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 chart of Sharpe ratio for HLT, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
HLT: 0.47
^GSPC: 0.46
The chart of Sortino ratio for HLT, currently valued at 0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
HLT: 0.83
^GSPC: 0.77
The chart of Omega ratio for HLT, currently valued at 1.10, compared to the broader market0.501.001.502.00
HLT: 1.10
^GSPC: 1.11
The chart of Calmar ratio for HLT, currently valued at 0.45, compared to the broader market0.001.002.003.004.005.00
HLT: 0.45
^GSPC: 0.47
The chart of Martin ratio for HLT, currently valued at 1.48, compared to the broader market-5.000.005.0010.0015.0020.00
HLT: 1.48
^GSPC: 1.94

The current Hilton Worldwide Holdings Inc. Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hilton Worldwide Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.47
0.46
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hilton Worldwide Holdings Inc. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.60 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$0.60$0.60$0.60$0.45$0.00$0.15$0.60$0.60$0.60$0.57$0.29

Dividend yield

0.27%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$0.15
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
5.0%10.0%15.0%20.0%25.0%
HLT: 0.3%
Hilton Worldwide Holdings Inc. has a dividend yield of 0.27%, 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
200.0%400.0%600.0%800.0%1,000.0%
HLT: 8.4%
Hilton Worldwide Holdings Inc. has a payout ratio of 8.43%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.64%
-10.07%
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

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 19.64%.


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 current Hilton Worldwide Holdings Inc. volatility is 14.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.03%
14.23%
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

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

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
20.040.060.080.0100.0
HLT: 35.7
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 35.7. 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
2.04.06.08.010.0
HLT: 1.3
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 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
HLT: 11.1
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 11.1. 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
2.04.06.08.010.0
HLT: 0.0
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