- ISIN
- US43300A2033
- CUSIP
- 43300A203
- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Dec 12, 2013
Highlights
- Market Cap
- $73.40B
- Enterprise Value
- $74.46B
- EPS (TTM)
- $6.75
- PE Ratio
- 47.78
- PEG Ratio
- 0.77
- Total Revenue (TTM)
- $12.49B
- Gross Profit (TTM)
- $5.84B
- EBITDA (TTM)
- $2.33B
- Year Range
- $253.54 - $358.00
- Target Price
- $343.10
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $665.91M
Share Price Chart
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Performance
HLT Performance Chart
Hilton Worldwide Holdings Inc. (HLT) is up 12.4% since the beginning of the year. At $322 per share, HLT is trading 9.9% below its 52-week high of $358. Investors who bought $1,000 worth of HLT shares 5 years ago would now be looking at an investment worth $2,430.
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Returns By Period
Hilton Worldwide Holdings Inc. (HLT) has returned 12.35% so far this year and 19.41% over the past 12 months. Looking at the last ten years, HLT has achieved an annualized return of 46.52%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.
Hilton Worldwide Holdings Inc.
- 1D
- -2.54%
- 1M
- -3.13%
- 6M
- 8.97%
- YTD
- 12.35%
- 1Y
- 19.41%
- 3Y*
- 28.22%
- 5Y*
- 19.43%
- 10Y*
- 46.52%
- ALL TIME*
- 36.38%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
HLT Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2013, HLT's average daily return is +0.26%, while the average monthly return is +5.32%. At this rate, an investment would double in approximately 1.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2017 with a return of +564.2%, while the worst month was Mar 2020 at -29.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HLT closed higher 52% of trading days. The best single day was Jan 4, 2017 with a return of +564.4%, while the worst single day was Mar 18, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.92% | 4.49% | -2.47% | 6.57% | 1.15% | 0.85% | -2.43% | 12.35% | |||||
| 2025 | 3.60% | 3.53% | -14.12% | -0.91% | 10.25% | 7.20% | 0.65% | 3.03% | -6.02% | -0.96% | 10.99% | 0.78% | 16.49% |
| 2024 | 4.87% | 7.08% | 4.40% | -7.51% | 1.76% | 8.77% | -1.62% | 2.39% | 4.94% | 1.89% | 7.98% | -2.48% | 36.11% |
| 2023 | 14.82% | -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% |
Benchmark Metrics
Hilton Worldwide Holdings Inc. has an annualized alpha of 66.35%, beta of 1.07, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 12, 2013.
- This stock captured 207.98% of S&P 500 Index gains and 101.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 66.35%
- Beta
- 1.07
- R²
- 0.01
- Upside Capture
- 207.98%
- Downside Capture
- 101.09%
Return for Risk
Risk / Return Rank
HLT ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.80 | +0.09 |
| Martin ratioReturn relative to average drawdown | 4.19 | 7.70 | -3.51 |
Dividends
Dividend History
Hilton Worldwide Holdings Inc. provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $25.08 | $0.84 | $0.42 |
Dividend yield | 0.19% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | |||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hilton Worldwide Holdings Inc. has a dividend yield of 0.19%, 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 8.78%, 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 7.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.82%Apr 2020 | 2mo 13d | 9mo 10d | 11mo 23dJan 2020 - Jan 2021 | COVID crash2020 |
-44.44%Jan 2016 | 9mo 23d | 11mo 12d | 1y 9moApr 2015 - Jan 2017 | — |
-32.65%Jul 2022 | 2mo 17d | 1y 4mo | 1y 6moApr 2022 - Nov 2023 | Bear market2022 |
-26.81%Oct 2018 | 8mo 28d | 5mo 12d | 1y 2moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-26.35%Apr 2025 | 1mo 24d | 2mo 26d | 4mo 20dFeb 2025 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| HLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -56.78% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.10% | -1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -18.90% | -7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -25.43% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -33.92% | -16.90% |
Current DrawdownCurrent decline from peak | -7.94% | -2.38% | -5.56% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -10.70% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 2.12% | +2.52% |
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.
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 47.8. 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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 6.1. 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.
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 | — |
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