AIT vs. HLT
AIT (Applied Industrial Technologies, Inc.) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. AIT operates in Industrial Distribution (Industrials), while HLT operates in Lodging (Consumer Cyclical). Over the past 10 years, AIT returned 23.22%/yr vs 48.07%/yr for HLT. At a 0.45 correlation, their price movements are largely independent.
Performance
AIT vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, AIT achieves a 23.56% return, which is significantly higher than HLT's 20.95% return. Over the past 10 years, AIT has underperformed HLT with an annualized return of 23.22%, while HLT has yielded a comparatively higher 48.07% annualized return.
AIT
- 1D
- -1.23%
- 1M
- 2.93%
- YTD
- 23.56%
- 6M
- 22.12%
- 1Y
- 41.09%
- 3Y*
- 33.33%
- 5Y*
- 29.00%
- 10Y*
- 23.22%
HLT
- 1D
- 0.34%
- 1M
- 9.84%
- YTD
- 20.95%
- 6M
- 21.54%
- 1Y
- 42.62%
- 3Y*
- 35.44%
- 5Y*
- 22.62%
- 10Y*
- 48.07%
AIT vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 23.56% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
HLT Hilton Worldwide Holdings Inc. | 20.95% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between AIT and HLT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.45 |
The correlation between AIT and HLT has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
Fundamentals
AIT:
$12.02B
HLT:
$80.53B
AIT:
$10.56
HLT:
$6.50
AIT:
29.94
HLT:
53.41
AIT:
0.94
HLT:
0.86
AIT:
2.50
HLT:
6.71
AIT:
$4.84B
HLT:
$12.28B
AIT:
$1.47B
HLT:
$5.44B
AIT:
$563.38M
HLT:
$3.00B
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Return for Risk
AIT vs. HLT — Risk / Return Rank
AIT
HLT
AIT vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and Hilton Worldwide Holdings Inc. (HLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AIT | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.32 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 4.16 | -0.95 |
| Martin ratioReturn relative to average drawdown | 7.72 | 9.69 | -1.97 |
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Drawdowns
AIT vs. HLT - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.47%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for AIT and HLT.
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Drawdown Indicators
| AIT | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -50.82% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -10.29% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -26.42% | -26.35% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -32.65% | +6.23% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -50.82% | -8.47% |
Current DrawdownCurrent decline from peak | -2.05% | 0.00% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -18.03% | -9.71% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 4.41% | +0.93% |
Volatility
AIT vs. HLT - Volatility Comparison
Applied Industrial Technologies, Inc. (AIT) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 6.78% and 6.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIT | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 6.73% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 17.23% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 22.99% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 27.07% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.30% | 181.03% | -147.73% |
Dividends
AIT vs. HLT - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.61%, more than HLT's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.61% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
HLT Hilton Worldwide Holdings Inc. | 0.17% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
Financials
AIT vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and Hilton Worldwide Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIT vs. HLT - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
AIT and HLT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIT has higher volatility (6.78%) compared to HLT (6.73%). In terms of maximum drawdown, AIT dropped -66.47% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.87 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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