DHR vs. HLT
DHR (Danaher Corporation) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. DHR operates in Diagnostics & Research (Healthcare), while HLT operates in Lodging (Consumer Cyclical). Over the past 10 years, DHR returned 11.19%/yr vs 48.67%/yr for HLT. At a 0.31 correlation, their price movements are largely independent.
Performance
DHR vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, DHR achieves a -19.66% return, which is significantly lower than HLT's 18.69% return. Over the past 10 years, DHR has underperformed HLT with an annualized return of 11.19%, while HLT has yielded a comparatively higher 48.67% annualized return.
DHR
- 1D
- -0.42%
- 1M
- 7.23%
- YTD
- -19.66%
- 6M
- -17.95%
- 1Y
- -5.73%
- 3Y*
- -3.67%
- 5Y*
- -2.52%
- 10Y*
- 11.19%
HLT
- 1D
- -0.72%
- 1M
- 7.58%
- YTD
- 18.69%
- 6M
- 26.36%
- 1Y
- 35.01%
- 3Y*
- 34.37%
- 5Y*
- 22.25%
- 10Y*
- 48.67%
DHR vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | -19.66% | 0.35% | -0.35% | -1.22% | -19.02% | 48.57% | 45.34% | 49.55% | 11.80% | 20.01% |
HLT Hilton Worldwide Holdings Inc. | 18.69% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between DHR and HLT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.31 |
Fundamentals
DHR:
$130.53B
HLT:
$79.03B
DHR:
$5.17
HLT:
$6.50
DHR:
35.51
HLT:
52.41
DHR:
5.29
HLT:
6.58
DHR:
$24.78B
HLT:
$12.28B
DHR:
$15.04B
HLT:
$5.44B
DHR:
$6.69B
HLT:
$3.00B
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Return for Risk
DHR vs. HLT — Risk / Return Rank
DHR
HLT
DHR vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danaher Corporation (DHR) 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.
| DHR | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.27 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 3.42 | -3.59 |
| Martin ratioReturn relative to average drawdown | -0.42 | 7.93 | -8.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DHR | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.52 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.83 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.27 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.23 | +0.42 |
Drawdowns
DHR vs. HLT - Drawdown Comparison
The maximum DHR drawdown since its inception was -45.80%, smaller than the maximum HLT drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for DHR and HLT.
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Drawdown Indicators
| DHR | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.80% | -50.82% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -10.29% | -22.68% |
Max Drawdown (3Y)Largest decline over 3 years | -41.72% | -26.35% | -15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -43.81% | -32.65% | -11.16% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -50.82% | +7.01% |
Current DrawdownCurrent decline from peak | -36.31% | -0.72% | -35.59% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -9.73% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 4.43% | +9.08% |
Volatility
DHR vs. HLT - Volatility Comparison
Danaher Corporation (DHR) has a higher volatility of 9.24% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.93%. This indicates that DHR's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHR | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 6.93% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.43% | 17.33% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 23.12% | +4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.00% | 27.07% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 181.03% | -155.50% |
Dividends
DHR vs. HLT - Dividend Comparison
DHR's dividend yield for the trailing twelve months is around 0.74%, more than HLT's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHR Danaher Corporation | 0.74% | 0.56% | 0.47% | 12.64% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 32.55% | 0.58% |
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
Financials
DHR vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Danaher Corporation 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
DHR vs. HLT - Profitability Comparison
DHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a gross profit of 3.59B and revenue of 5.95B. Therefore, the gross margin over that period was 60.3%.
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%.
DHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported an operating income of 1.34B and revenue of 5.95B, resulting in an operating margin of 22.6%.
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%.
DHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Danaher Corporation reported a net income of 1.03B and revenue of 5.95B, resulting in a net margin of 17.3%.
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
DHR and HLT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHR has higher volatility (9.24%) compared to HLT (6.93%). In terms of maximum drawdown, DHR dropped -45.80% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.52 vs -0.21), 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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