PortfoliosLab logo

Hilton Worldwide Holdings Inc.

HLT
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Lodging
ISIN
US43300A2033
CUSIP
43300A203

HLTPrice Chart


Click Calculate to get results
S&P 500

HLTPerformance

The chart shows the growth of $10,000 invested in Hilton Worldwide Holdings Inc. on Dec 13, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,287 for a total return of roughly 192.87%. All prices are adjusted for splits and dividends.


HLT (Hilton Worldwide Holdings Inc.)
Benchmark (S&P 500)

HLTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.60%
YTD11.20%
6M18.27%
1Y62.43%
5Y21.88%
10Y15.40%

HLTMonthly Returns Heatmap


Click Calculate to get results

HLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hilton Worldwide Holdings Inc. Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HLT (Hilton Worldwide Holdings Inc.)
Benchmark (S&P 500)

HLTDividends

Hilton Worldwide Holdings Inc. granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.00$0.15$0.60$0.60$0.60$0.57$0.29$0.00$0.00

Dividend yield

0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%0.00%

HLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HLT (Hilton Worldwide Holdings Inc.)
Benchmark (S&P 500)

HLTWorst Drawdowns

The table below shows the maximum drawdowns of the Hilton Worldwide Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hilton Worldwide Holdings Inc. is 50.82%, recorded on Apr 3, 2020. It took 193 trading sessions for the portfolio to recover.


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
-26.81%Jan 29, 2018188Oct 24, 2018110Apr 4, 2019298
-16.11%Aug 28, 201434Oct 15, 201422Nov 14, 201456
-13.57%Jan 11, 202112Jan 27, 202116Feb 19, 202128
-9.79%Jul 12, 201962Oct 8, 201933Nov 22, 201995
-9.56%Jun 5, 201753Aug 17, 201724Sep 21, 201777
-9.28%Apr 30, 20219May 12, 2021
-8.26%Mar 24, 201426Apr 29, 20148May 9, 201434
-8.21%Jan 24, 20149Feb 5, 201419Mar 5, 201428

HLTVolatility Chart

Current Hilton Worldwide Holdings Inc. volatility is 23.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HLT (Hilton Worldwide Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Hilton Worldwide Holdings Inc.


Loading data...

More Tools for Hilton Worldwide Holdings Inc.