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HLT vs. H
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.8

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.90%
0.79%
HLT
H

Key characteristics

Sharpe Ratio

HLT:

1.84

H:

0.81

Sortino Ratio

HLT:

2.49

H:

1.32

Omega Ratio

HLT:

1.31

H:

1.17

Calmar Ratio

HLT:

3.01

H:

1.15

Martin Ratio

HLT:

8.48

H:

3.34

Ulcer Index

HLT:

4.10%

H:

6.77%

Daily Std Dev

HLT:

18.86%

H:

27.90%

Max Drawdown

HLT:

-50.82%

H:

-60.54%

Current Drawdown

HLT:

-4.58%

H:

-5.24%

Fundamentals

Market Cap

HLT:

$60.13B

H:

$14.88B

EPS

HLT:

$4.69

H:

$13.38

PE Ratio

HLT:

52.58

H:

11.66

PEG Ratio

HLT:

1.17

H:

1.06

Total Revenue (TTM)

HLT:

$8.39B

H:

$5.07B

Gross Profit (TTM)

HLT:

$2.32B

H:

$1.27B

EBITDA (TTM)

HLT:

$1.98B

H:

$1.50B

Returns By Period

In the year-to-date period, HLT achieves a -0.22% return, which is significantly higher than H's -0.63% return. Over the past 10 years, HLT has outperformed H with an annualized return of 16.98%, while H has yielded a comparatively lower 10.74% annualized return.


HLT

YTD

-0.22%

1M

-1.13%

6M

12.16%

1Y

31.98%

5Y*

17.69%

10Y*

16.98%

H

YTD

-0.63%

1M

-2.41%

6M

1.51%

1Y

19.94%

5Y*

12.93%

10Y*

10.74%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

HLT vs. H — Risk-Adjusted Performance Rank

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

HLT
The Risk-Adjusted Performance Rank of HLT is 8989
Overall Rank
The Sharpe Ratio Rank of HLT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 8989
Martin Ratio Rank

H
The Risk-Adjusted Performance Rank of H is 7272
Overall Rank
The Sharpe Ratio Rank of H is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 6767
Sortino Ratio Rank
The Omega Ratio Rank of H is 6666
Omega Ratio Rank
The Calmar Ratio Rank of H is 8181
Calmar Ratio Rank
The Martin Ratio Rank of H is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HLT, currently valued at 1.84, compared to the broader market-2.000.002.004.001.840.81
The chart of Sortino ratio for HLT, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.006.002.491.32
The chart of Omega ratio for HLT, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.17
The chart of Calmar ratio for HLT, currently valued at 3.01, compared to the broader market0.002.004.006.003.011.15
The chart of Martin ratio for HLT, currently valued at 8.48, compared to the broader market-10.000.0010.0020.0030.008.483.34
HLT
H

The current HLT Sharpe Ratio is 1.84, which is higher than the H Sharpe Ratio of 0.81. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.84
0.81
HLT
H

Dividends

HLT vs. H - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than H's 0.38% yield.


TTM2024202320222021202020192018201720162015
HLT
Hilton Worldwide Holdings Inc.
0.24%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%
H
Hyatt Hotels Corporation
0.38%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.58%
-5.24%
HLT
H

Volatility

HLT vs. H - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 5.24%, while Hyatt Hotels Corporation (H) has a volatility of 6.89%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
5.24%
6.89%
HLT
H

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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