HLT vs. H

Last updated Apr 1, 2026

Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Hyatt Hotels Corporation (H).

Performance

HLT vs. H - Performance Comparison

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

HLT vs. H - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HLT Hilton Worldwide Holdings Inc.	5.91%	16.49%	36.11%	44.68%	-18.72%	40.20%	0.47%	55.48%	-9.40%	829.98%
H Hyatt Hotels Corporation	-10.23%	2.56%	20.86%	44.76%	-5.68%	29.16%	-17.04%	34.06%	-7.36%	33.08%

Fundamentals

Market Cap HLT : $71.15B H : $13.66B
EPS HLT : $6.13 H : -$0.54
PS Ratio HLT : 6.00 H : 2.60
Total Revenue (TTM) HLT : $12.04B H : $5.31B
Gross Profit (TTM) HLT : $3.87B H : $1.96B
EBITDA (TTM) HLT : $2.28B H : $510.00M

Returns By Period

In the year-to-date period, HLT achieves a 5.91% return, which is significantly higher than H's -10.23% return. Over the past 10 years, HLT has outperformed H with an annualized return of 46.47%, while H has yielded a comparatively lower 11.86% annualized return.

HLT

• 1D: 2.77%
• 1M: -2.47%
• YTD: 5.91%
• 6M: 17.33%
• 1Y: 33.93%
• 3Y*: 29.60%
• 5Y*: 20.42%
• 10Y*: 46.47%

H

• 1D: 2.74%
• 1M: -10.88%
• YTD: -10.23%
• 6M: 1.50%
• 1Y: 17.86%
• 3Y*: 9.23%
• 5Y*: 11.74%
• 10Y*: 11.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HLT vs. H — Risk / Return Rank

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

HLT

HLT Risk / Return Rank: 81
HLT Sharpe Ratio Rank: 82
HLT Sortino Ratio Rank: 79
HLT Omega Ratio Rank: 76
HLT Calmar Ratio Rank: 84
HLT Martin Ratio Rank: 85

H

H Risk / Return Rank: 60
H Sharpe Ratio Rank: 60
H Sortino Ratio Rank: 56
H Omega Ratio Rank: 53
H Calmar Ratio Rank: 64
H Martin Ratio Rank: 66

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.

HLT vs. H - Risk-Adjusted Trends 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.

	HLT	H	Difference
Sharpe ratio Return per unit of total volatility	1.33	0.48	+0.85
Sortino ratio Return per unit of downside risk	2.00	0.98	+1.01
Omega ratio Gain probability vs. loss probability	1.25	1.12	+0.13
Calmar ratio Return relative to maximum drawdown	2.69	0.99	+1.70
Martin ratio Return relative to average drawdown	7.80	2.73	+5.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HLT vs. H - Sharpe Ratio Comparison

The current HLT Sharpe Ratio is 1.33, which is higher than the H Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of HLT and H, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HLT	H	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	0.48	+0.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	0.35	+0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.34	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.33	-0.11

Correlation

The correlation between HLT and H is 0.77, 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.

Dividends

HLT vs. H - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.20%, less than H's 0.42% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HLT Hilton Worldwide Holdings Inc.	0.20%	0.21%	0.24%	0.33%	0.36%	0.00%	0.13%	0.54%	0.84%	31.40%	1.03%	0.65%
H Hyatt Hotels Corporation	0.42%	0.37%	0.38%	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.

Drawdown Indicators

	HLT	H	Difference
Max Drawdown Largest peak-to-trough decline	-50.82%	-60.54%	+9.72%
Max Drawdown (1Y) Largest decline over 1 year	-13.01%	-18.86%	+5.85%
Max Drawdown (5Y) Largest decline over 5 years	-32.65%	-37.28%	+4.63%
Max Drawdown (10Y) Largest decline over 10 years	-50.82%	-60.54%	+9.72%
Current Drawdown Current decline from peak	-6.43%	-16.25%	+9.82%
Average Drawdown Average peak-to-trough decline	-9.81%	-13.39%	+3.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.49%	6.87%	-2.38%

Volatility

HLT vs. H - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 7.59%, while Hyatt Hotels Corporation (H) has a volatility of 12.48%. 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.

Volatility by Period

	HLT	H	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.59%	12.48%	-4.89%
Volatility (6M) Calculated over the trailing 6-month period	16.42%	25.82%	-9.40%
Volatility (1Y) Calculated over the trailing 1-year period	25.61%	37.58%	-11.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.96%	34.14%	-7.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	180.99%	35.07%	+145.92%

Financials

HLT vs. H - Profitability Comparison

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

HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.28B and revenue of 3.09B. Therefore, the gross margin over that period was 41.5%.

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a gross profit of 894.00M and revenue of 1.79B. Therefore, the gross margin over that period was 50.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported an operating income of 602.00M and revenue of 3.09B, resulting in an operating margin of 19.5%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported an operating income of 755.00M and revenue of 1.79B, resulting in an operating margin of 42.2%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a net income of 297.00M and revenue of 3.09B, resulting in a net margin of 9.6%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a net income of -20.00M and revenue of 1.79B, resulting in a net margin of -1.1%.