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

Company Info

ISIN

US43300A2033

CUSIP

43300A203

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Dec 12, 2013

Highlights

Market Cap

$61.01B

EPS (TTM)

$4.68

PE Ratio

53.48

PEG Ratio

1.20

Total Revenue (TTM)

$11.00B

Gross Profit (TTM)

$2.94B

EBITDA (TTM)

$2.47B

Year Range

$177.73 - $259.01

Target Price

$238.96

Short %

2.13%

Short Ratio

3.25

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.


Popular comparisons:
HLT vs. MAR HLT vs. IHG HLT vs. H HLT vs. LVS HLT vs. MGM HLT vs. HST HLT vs. WYNN HLT vs. WH HLT vs. MTN HLT vs. VOO
Popular comparisons:
HLT vs. MAR HLT vs. IHG HLT vs. H HLT vs. LVS HLT vs. MGM HLT vs. HST HLT vs. WYNN HLT vs. WH HLT vs. MTN HLT vs. VOO

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%JulyAugustSeptemberOctoberNovemberDecember
496.56%
234.04%
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Hilton Worldwide Holdings Inc. had a return of 37.36% year-to-date (YTD) and 37.79% in the last 12 months. Over the past 10 years, Hilton Worldwide Holdings Inc. had an annualized return of 17.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


HLT

YTD

37.36%

1M

-0.29%

6M

15.69%

1Y

37.79%

5Y*

17.79%

10Y*

17.30%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20244.87%7.08%4.40%-7.51%1.76%8.77%-1.62%2.39%4.94%1.89%7.98%37.36%
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%
20133.49%3.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, HLT is among the top 7% 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 9393
Overall Rank
The Sharpe Ratio Rank of HLT is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 9191
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for HLT, currently valued at 2.17, compared to the broader market-4.00-2.000.002.002.172.10
The chart of Sortino ratio for HLT, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.872.80
The chart of Omega ratio for HLT, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.39
The chart of Calmar ratio for HLT, currently valued at 3.53, compared to the broader market0.002.004.006.003.533.09
The chart of Martin ratio for HLT, currently valued at 10.47, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.4713.49
HLT
^GSPC

The current Hilton Worldwide Holdings Inc. Sharpe ratio is 2.17. 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.17
2.10
HLT (Hilton Worldwide Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hilton Worldwide Holdings Inc. provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.60$0.60$0.45$0.00$0.15$0.60$0.60$0.60$0.57$0.29

Dividend yield

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
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%0.2%
Hilton Worldwide Holdings Inc. has a dividend yield of 0.24%, 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%8.5%
Hilton Worldwide Holdings Inc. has a payout ratio of 8.52%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.50%
-2.62%
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 3.50%.


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
-18.3%Feb 16, 202213Mar 7, 202230Apr 19, 202243

Volatility

Volatility Chart

The current Hilton Worldwide Holdings Inc. volatility is 6.43%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.43%
3.79%
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 assessment of the market value of Hilton Worldwide Holdings Inc. compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.053.5
The chart displays the price to earnings (P/E) ratio for HLT in comparison to other companies of the Lodging industry. Currently, HLT has a PE value of 53.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.01.2
The chart displays the price to earnings to growth (PEG) ratio for HLT in comparison to other companies of the Lodging industry. Currently, HLT has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hilton Worldwide Holdings Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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