HLT vs. H
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Hyatt Hotels Corporation (H).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or H.
Performance
HLT vs. H - Performance Comparison
Returns By Period
In the year-to-date period, HLT achieves a 36.80% return, which is significantly higher than H's 17.63% return. Over the past 10 years, HLT has outperformed H with an annualized return of 17.47%, while H has yielded a comparatively lower 10.41% annualized return.
HLT
36.80%
4.66%
21.81%
49.01%
20.35%
17.47%
H
17.63%
-0.38%
2.82%
35.17%
14.72%
10.41%
Fundamentals
| HLT | H | |
|---|---|---|
| Market Cap | $61.03B | $15.12B |
| EPS | $4.68 | $13.29 |
| PE Ratio | 53.50 | 11.85 |
| PEG Ratio | 1.19 | 1.01 |
| Total Revenue (TTM) | $11.00B | $6.76B |
| Gross Profit (TTM) | $2.94B | $1.50B |
| EBITDA (TTM) | $2.46B | $916.00M |
Key characteristics
| HLT | H | |
|---|---|---|
| Sharpe Ratio | 2.73 | 1.32 |
| Sortino Ratio | 3.59 | 1.96 |
| Omega Ratio | 1.45 | 1.25 |
| Calmar Ratio | 4.38 | 1.86 |
| Martin Ratio | 13.14 | 5.59 |
| Ulcer Index | 3.85% | 6.54% |
| Daily Std Dev | 18.51% | 27.78% |
| Max Drawdown | -50.82% | -60.54% |
| Current Drawdown | -1.62% | -5.62% |
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Correlation
The correlation between HLT and H 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
HLT vs. H - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Hyatt Hotels Corporation (H). 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
HLT vs. H - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.24%, less than H's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% |
H Hyatt Hotels Corporation | 0.39% | 0.35% | 0.00% | 0.00% | 0.27% | 0.85% | 0.89% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLT vs. H - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum H drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for HLT and H. For additional features, visit the drawdowns tool.
Volatility
HLT vs. H - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.03%, while Hyatt Hotels Corporation (H) has a volatility of 12.78%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. H - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Hyatt Hotels 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