Hilton Worldwide Holdings Inc. (HLT)
Company Info
| ISIN | US43300A2033 |
|---|---|
| CUSIP | 43300A203 |
| Sector | Consumer Cyclical |
| Industry | Lodging |
Highlights
| Market Cap | $55.58B |
|---|---|
| EPS (TTM) | $4.74 |
| PE Ratio | 47.58 |
| PEG Ratio | 1.07 |
| Total Revenue (TTM) | $10.81B |
| Gross Profit (TTM) | $3.26B |
| EBITDA (TTM) | $1.93B |
| Year Range | $145.55 - $228.87 |
| Target Price | $219.96 |
| Short % | 1.94% |
| Short Ratio | 2.42 |
Share Price Chart
Loading data...
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
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.
Returns By Period
Hilton Worldwide Holdings Inc. had a return of 24.13% year-to-date (YTD) and 48.12% in the last 12 months. Over the past 10 years, Hilton Worldwide Holdings Inc. had an annualized return of 16.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.12%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.13% | 19.79% |
| 1 month | 6.26% | 2.08% |
| 6 months | 7.27% | 9.01% |
| 1 year | 48.12% | 29.79% |
| 5 years (annualized) | 19.17% | 13.85% |
| 10 years (annualized) | 16.70% | 11.12% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.87% | 7.08% | 4.40% | -7.51% | 1.76% | 8.77% | -1.62% | 2.39% | 24.13% | ||||
| 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% |
| 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% |
| 2019 | 3.73% | 11.77% | 0.01% | 4.67% | 2.98% | 9.28% | -1.22% | -4.18% | 0.80% | 4.13% | 8.46% | 5.63% | 55.48% |
| 2018 | 7.25% | -5.67% | -2.33% | 0.10% | 2.56% | -1.92% | -0.63% | -1.13% | 4.07% | -11.90% | 6.36% | -4.95% | -9.40% |
| 2017 | 3.18% | -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% |
| 2013 | 3.49% | 3.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HLT is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Hilton Worldwide Holdings Inc. granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.45 | $0.00 | $0.15 | $0.60 | $0.60 | $0.60 | $0.57 | $0.29 |
Dividend yield | 0.27% | 0.33% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.45 | |||
| 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
Payout Ratio
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.
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 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.82% | Jan 21, 2020 | 53 | Apr 3, 2020 | 193 | Jan 8, 2021 | 246 |
| -44.44% | Apr 10, 2015 | 203 | Jan 28, 2016 | 326 | May 15, 2017 | 529 |
| -32.65% | Apr 20, 2022 | 53 | Jul 6, 2022 | 342 | Nov 13, 2023 | 395 |
| -26.81% | Jan 29, 2018 | 188 | Oct 24, 2018 | 110 | Apr 4, 2019 | 298 |
| -18.3% | Feb 16, 2022 | 13 | Mar 7, 2022 | 30 | Apr 19, 2022 | 43 |
Volatility
Volatility Chart
The current Hilton Worldwide Holdings Inc. volatility is 5.40%, 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.
Financials
Financial Performance
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
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 47.6. 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
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 1.1. 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..
Loading data...
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 | — |