H vs. HLT
Compare and contrast key facts about Hyatt Hotels Corporation (H) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: H or HLT.
Correlation
The correlation between H and HLT is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
H vs. HLT - Performance Comparison
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Key characteristics
H:
-0.26
HLT:
0.97
H:
-0.16
HLT:
1.49
H:
0.98
HLT:
1.19
H:
-0.27
HLT:
0.95
H:
-0.69
HLT:
2.94
H:
14.34%
HLT:
8.47%
H:
35.74%
HLT:
25.43%
H:
-60.54%
HLT:
-50.82%
H:
-18.74%
HLT:
-6.41%
Fundamentals
H:
$12.81B
HLT:
$60.02B
H:
$7.92
HLT:
$6.33
H:
16.94
HLT:
39.89
H:
0.79
HLT:
1.55
H:
3.98
HLT:
12.61
H:
3.70
HLT:
0.00
H:
$6.63B
HLT:
$11.30B
H:
$1.65B
HLT:
$3.03B
H:
$1.11B
HLT:
$2.55B
Returns By Period
In the year-to-date period, H achieves a -13.89% return, which is significantly lower than HLT's 3.54% return. Over the past 10 years, H has underperformed HLT with an annualized return of 8.91%, while HLT has yielded a comparatively higher 16.14% annualized return.
H
-13.89%
27.37%
-11.53%
-9.11%
23.74%
8.91%
HLT
3.54%
22.33%
3.02%
24.52%
30.49%
16.14%
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Risk-Adjusted Performance
H vs. HLT — Risk-Adjusted Performance Rank
H
HLT
H vs. HLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) 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.
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Dividends
H vs. HLT - Dividend Comparison
H's dividend yield for the trailing twelve months is around 0.44%, more than HLT's 0.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
H Hyatt Hotels Corporation | 0.44% | 0.38% | 0.35% | 0.00% | 0.00% | 0.27% | 0.85% | 0.89% | 0.00% | 0.00% | 0.00% |
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% |
Drawdowns
H vs. HLT - Drawdown Comparison
The maximum H drawdown since its inception was -60.54%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for H and HLT. For additional features, visit the drawdowns tool.
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Volatility
H vs. HLT - Volatility Comparison
Hyatt Hotels Corporation (H) has a higher volatility of 9.58% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.92%. This indicates that H'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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Financials
H vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Hyatt Hotels 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
H vs. HLT - Profitability Comparison
H - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a gross profit of 332.00M and revenue of 1.72B. Therefore, the gross margin over that period was 19.3%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.
H - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported an operating income of 116.00M and revenue of 1.72B, resulting in an operating margin of 6.8%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.
H - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a net income of 20.00M and revenue of 1.72B, resulting in a net margin of 1.2%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.