PortfoliosLab logoPortfoliosLab logo
HHH vs. HLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HHH vs. HLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Howard Hughes Corporation (HHH) and Hilton Worldwide Holdings Inc. (HLT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HHH achieves a -16.32% return, which is significantly lower than HLT's 19.50% return. Over the past 10 years, HHH has underperformed HLT with an annualized return of -4.62%, while HLT has yielded a comparatively higher 48.31% annualized return.


HHH

1D
-0.16%
1M
4.80%
YTD
-16.32%
6M
-15.24%
1Y
-3.62%
3Y*
-2.37%
5Y*
-6.79%
10Y*
-4.62%

HLT

1D
-1.69%
1M
6.81%
YTD
19.50%
6M
17.33%
1Y
38.08%
3Y*
36.10%
5Y*
22.56%
10Y*
48.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HHH vs. HLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HHH
Howard Hughes Corporation
-16.32%3.71%-5.68%11.95%-24.92%28.95%-37.75%29.89%-25.63%15.05%
HLT
Hilton Worldwide Holdings Inc.
19.50%16.49%36.11%44.68%-18.72%40.20%0.47%55.48%-9.40%829.98%

Correlation

The correlation between HHH and HLT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Dec 12, 2013

0.46

Fundamentals

EPS

HHH:

$2.80

HLT:

$6.50

PE Ratio

HHH:

23.82

HLT:

52.76

PEG Ratio

HHH:

0.54

HLT:

0.85

PS Ratio

HHH:

1.92

HLT:

6.62

Total Revenue (TTM)

HHH:

$1.51B

HLT:

$12.28B

Gross Profit (TTM)

HHH:

$168.32M

HLT:

$5.44B

EBITDA (TTM)

HHH:

$434.79M

HLT:

$3.00B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HHH vs. HLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HHH
HHH Risk / Return Rank: 3535
Overall Rank
HHH Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
HHH Sortino Ratio Rank: 3232
Sortino Ratio Rank
HHH Omega Ratio Rank: 3232
Omega Ratio Rank
HHH Calmar Ratio Rank: 3838
Calmar Ratio Rank
HHH Martin Ratio Rank: 3838
Martin Ratio Rank

HLT
HLT Risk / Return Rank: 8484
Overall Rank
HLT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
HLT Sortino Ratio Rank: 8383
Sortino Ratio Rank
HLT Omega Ratio Rank: 7979
Omega Ratio Rank
HLT Calmar Ratio Rank: 8787
Calmar Ratio Rank
HLT Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HHH vs. HLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Howard Hughes Corporation (HHH) 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.


HHHHLTDifference
Sharpe ratioReturn per unit of total volatility

-1.79

Sortino ratioReturn per unit of downside risk

-2.40

Omega ratioGain probability vs. loss probability

1.00

1.29

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.12

3.72

-3.84

Martin ratioReturn relative to average drawdown

-0.22

8.65

-8.87

HHH vs. HLT - Sharpe Ratio Comparison

The current HHH Sharpe Ratio is -0.12, which is lower than the HLT Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of HHH and HLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

HHH vs. HLT - Drawdown Comparison

The maximum HHH drawdown since its inception was -76.60%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for HHH and HLT.


Loading charts...

Drawdown Indicators


HHHHLTDifference

Max Drawdown

Largest peak-to-trough decline

-76.60%

-50.82%

-25.78%

Max Drawdown (1Y)

Largest decline over 1 year

-31.39%

-10.29%

-21.10%

Max Drawdown (3Y)

Largest decline over 3 years

-31.39%

-26.35%

-5.04%

Max Drawdown (5Y)

Largest decline over 5 years

-48.95%

-32.65%

-16.30%

Max Drawdown (10Y)

Largest decline over 10 years

-73.68%

-50.82%

-22.86%

Current Drawdown

Current decline from peak

-56.24%

-2.08%

-54.16%

Average Drawdown

Average peak-to-trough decline

-31.80%

-9.70%

-22.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.62%

4.41%

+12.21%

Volatility

HHH vs. HLT - Volatility Comparison

Howard Hughes Corporation (HHH) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 6.68% and 6.59%, 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.


Loading charts...

Volatility by Period


HHHHLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

6.59%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

21.74%

17.09%

+4.65%

Volatility (1Y)

Calculated over the trailing 1-year period

29.81%

23.04%

+6.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.37%

27.04%

+4.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

181.06%

-144.58%

Dividends

HHH vs. HLT - Dividend Comparison

HHH has not paid dividends to shareholders, while HLT's dividend yield for the trailing twelve months is around 0.17%.


PositionTTM20252024202320222021202020192018201720162015
HHH
Howard Hughes Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

HHH vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Howard Hughes 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
235.92M
2.94B
(HHH) Total Revenue
(HLT) Total Revenue
Values in USD except per share items

HHH vs. HLT - Profitability Comparison

The chart below illustrates the profitability comparison between Howard Hughes Corporation and Hilton Worldwide Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%202220232024202520260
40.3%
Portfolio components
HHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Howard Hughes Corporation reported a gross profit of 0.00 and revenue of 235.92M. Therefore, the gross margin over that period was 0.0%.

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%.

HHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Howard Hughes Corporation reported an operating income of 50.68M and revenue of 235.92M, resulting in an operating margin of 21.5%.

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%.

HHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Howard Hughes Corporation reported a net income of 8.23M and revenue of 235.92M, resulting in a net margin of 3.5%.

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


HHH and HLT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HHH has higher volatility (6.68%) compared to HLT (6.59%). In terms of maximum drawdown, HHH dropped -76.60% vs HLT's -50.82%.

HLT currently has the higher Sharpe Ratio (1.66 vs -0.12), 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.

Portfolio Optimizer

Find the right allocation for HHH and HLT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer