Hilton Worldwide Holdings Inc. (HLT)

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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.

Hilton Worldwide Holdings Inc. (HLT) has returned 5.91% so far this year and 33.93% over the past 12 months. Looking at the last ten years, HLT has achieved an annualized return of 46.47%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 12, 2013, HLT's average daily return is +0.26%, while the average monthly return is +5.42%. At this rate, your investment would double in approximately 1.1 years.

Historically, 60% of months were positive and 40% 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 6 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%.

Hilton Worldwide Holdings Inc. has an annualized alpha of 69.50%, beta of 1.08, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 13, 2013.

• This stock captured 216.08% of S&P 500 Index gains and 100.62% 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.

HLT ranks 80 for risk / return — better than 80% 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.

The table below present risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and compare them to a chosen benchmark (S&P 500 Index).

Hilton Worldwide Holdings Inc. provided a 0.20% 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.

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.

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.

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 6.43%.

The chart below shows the rolling one-month volatility.

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.

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.