HLT vs. CTAS
HLT (Hilton Worldwide Holdings Inc.) and CTAS (Cintas Corporation) are both stocks. HLT operates in Lodging (Consumer Cyclical), while CTAS operates in Specialty Business Services (Industrials). Over the past 10 years, HLT returned 48.07%/yr vs 23.52%/yr for CTAS. At a 0.46 correlation, their price movements are largely independent.
Performance
HLT vs. CTAS - Performance Comparison
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Returns By Period
In the year-to-date period, HLT achieves a 20.95% return, which is significantly higher than CTAS's -6.62% return. Over the past 10 years, HLT has outperformed CTAS with an annualized return of 48.07%, while CTAS has yielded a comparatively lower 23.52% annualized return.
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%
CTAS
- 1D
- -0.87%
- 1M
- 3.82%
- YTD
- -6.62%
- 6M
- -6.81%
- 1Y
- -20.53%
- 3Y*
- 13.46%
- 5Y*
- 15.46%
- 10Y*
- 23.52%
HLT vs. CTAS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CTAS Cintas Corporation | -6.62% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
Correlation
The correlation between HLT and CTAS is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.46 |
Fundamentals
HLT:
$80.53B
CTAS:
$71.09B
HLT:
$6.50
CTAS:
$4.75
HLT:
53.41
CTAS:
36.76
HLT:
0.86
CTAS:
2.58
HLT:
6.71
CTAS:
6.46
HLT:
$12.28B
CTAS:
$11.03B
HLT:
$5.44B
CTAS:
$1.33B
HLT:
$3.00B
CTAS:
$2.66B
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Return for Risk
HLT vs. CTAS — Risk / Return Rank
HLT
CTAS
HLT vs. CTAS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Cintas Corporation (CTAS). 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.
| HLT | CTAS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.84 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | -0.76 | +4.92 |
| Martin ratioReturn relative to average drawdown | 9.69 | -1.31 | +11.00 |
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Drawdowns
HLT vs. CTAS - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum CTAS drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for HLT and CTAS.
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Drawdown Indicators
| HLT | CTAS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -65.32% | +14.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -27.23% | +16.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -27.68% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -27.68% | -4.97% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -48.38% | -2.44% |
Current DrawdownCurrent decline from peak | 0.00% | -22.52% | +22.52% |
Average DrawdownAverage peak-to-trough decline | -9.71% | -15.04% | +5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 15.67% | -11.26% |
Volatility
HLT vs. CTAS - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.73%, while Cintas Corporation (CTAS) has a volatility of 8.55%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLT | CTAS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 8.55% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 17.23% | 15.65% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.99% | 20.43% | +2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 22.60% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 181.03% | 26.71% | +154.32% |
Dividends
HLT vs. CTAS - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.17%, less than CTAS's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | 1.03% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
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
HLT vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Cintas Corporation. 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
HLT vs. CTAS - Profitability Comparison
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%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a gross profit of -2.78B and revenue of 2.84B. Therefore, the gross margin over that period was -97.8%.
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%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
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%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.
Frequently Asked Questions
HLT and CTAS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTAS has higher volatility (8.55%) compared to HLT (6.73%). In terms of maximum drawdown, HLT dropped -50.82% vs CTAS's -65.32%.
HLT currently has the higher Sharpe Ratio (1.87 vs -1.01), 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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