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.
Performance
H vs. HLT - Performance Comparison
Returns By Period
In the year-to-date period, H achieves a 17.46% return, which is significantly lower than HLT's 37.15% return. Over the past 10 years, H has underperformed HLT with an annualized return of 10.31%, while HLT has yielded a comparatively higher 17.56% annualized return.
H
17.46%
-0.79%
1.57%
32.99%
14.63%
10.31%
HLT
37.15%
4.35%
21.30%
48.40%
20.55%
17.56%
Fundamentals
H | HLT | |
---|---|---|
Market Cap | $14.69B | $60.71B |
EPS | $13.29 | $4.68 |
PE Ratio | 11.49 | 53.21 |
PEG Ratio | 0.98 | 1.18 |
Total Revenue (TTM) | $6.76B | $11.00B |
Gross Profit (TTM) | $1.50B | $2.94B |
EBITDA (TTM) | $1.65B | $2.47B |
Key characteristics
H | HLT | |
---|---|---|
Sharpe Ratio | 1.26 | 2.67 |
Sortino Ratio | 1.90 | 3.52 |
Omega Ratio | 1.25 | 1.44 |
Calmar Ratio | 1.78 | 4.27 |
Martin Ratio | 5.34 | 12.82 |
Ulcer Index | 6.55% | 3.85% |
Daily Std Dev | 27.79% | 18.52% |
Max Drawdown | -60.54% | -50.82% |
Current Drawdown | -5.76% | -1.37% |
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Correlation
The correlation between H and HLT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
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.
Dividends
H vs. HLT - Dividend Comparison
H's dividend yield for the trailing twelve months is around 0.39%, more than HLT's 0.24% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Hyatt Hotels Corporation | 0.39% | 0.35% | 0.00% | 0.00% | 0.27% | 0.85% | 0.89% | 0.00% | 0.00% | 0.00% |
Hilton Worldwide Holdings Inc. | 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.
Volatility
H vs. HLT - Volatility Comparison
Hyatt Hotels Corporation (H) has a higher volatility of 12.75% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.03%. 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.
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