HLT vs. HST
HLT (Hilton Worldwide Holdings Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. HLT operates in Lodging (Consumer Cyclical), while HST operates in REIT - Hotel & Motel (Real Estate). Over the past 10 years, HLT returned 46.49%/yr vs 7.84%/yr for HST. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
HLT vs. HST - Performance Comparison
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Returns By Period
In the year-to-date period, HLT achieves a 12.10% return, which is significantly lower than HST's 46.76% return. Over the past 10 years, HLT has outperformed HST with an annualized return of 46.49%, while HST has yielded a comparatively lower 7.84% annualized return.
HLT
- 1D
- -0.22%
- 1M
- -3.25%
- 6M
- 8.68%
- YTD
- 12.10%
- 1Y
- 18.06%
- 3Y*
- 28.13%
- 5Y*
- 19.92%
- 10Y*
- 46.49%
- ALL TIME*
- 36.35%
HST
- 1D
- 0.27%
- 1M
- 3.32%
- 6M
- 41.11%
- YTD
- 46.76%
- 1Y
- 64.84%
- 3Y*
- 18.11%
- 5Y*
- 14.60%
- 10Y*
- 7.84%
- ALL TIME*
- 4.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $729.60M | $664.10M | $660.50M | |
| $212.63M | $226.68M | $218.02M |
HLT vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 12.10% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
HST Host Hotels & Resorts, Inc. | 46.76% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Correlation
The correlation between HLT and HST is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.61 |
The correlation between HLT and HST has been stable across timeframes, ranging from 0.59 to 0.65 - a consistent structural relationship.
Fundamentals
HLT:
$73.24B
HST:
$17.49B
HLT:
$6.75
HST:
$2.19
HLT:
47.68
HST:
11.69
HLT:
6.05
HST:
1.92
HLT:
$12.49B
HST:
$6.17B
HLT:
$5.84B
HST:
$1.56B
HLT:
$2.33B
HST:
$1.95B
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Return for Risk
HLT vs. HST — Risk / Return Rank
HLT
HST
HLT vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Host Hotels & Resorts, Inc. (HST). 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 | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.42 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 6.87 | -5.11 |
| Martin ratioReturn relative to average drawdown | 3.88 | 17.74 | -13.86 |
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Drawdowns
HLT vs. HST - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for HLT and HST.
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Drawdown Indicators
| HLT | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -95.26% | +44.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.48% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -36.03% | +9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -36.03% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -55.04% | +4.22% |
Current DrawdownCurrent decline from peak | -8.14% | 0.00% | -8.14% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -40.91% | +31.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 3.71% | +0.96% |
Volatility
HLT vs. HST - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.96%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 7.69%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLT | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 7.69% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.27% | 17.55% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 24.54% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 30.20% | -3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 181.01% | 33.98% | +147.03% |
Dividends
HLT vs. HST - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.19%, less than HST's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.19% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
HST Host Hotels & Resorts, Inc. | 3.72% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
Financials
HLT vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Host Hotels & Resorts, 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.
Total Revenue: Total amount of money received from sales and other business activities
HLT vs. HST - Profitability Comparison
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.36B and revenue of 3.34B. Therefore, the gross margin over that period was 40.7%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hilton Worldwide Holdings Inc. reported an operating income of 858.00M and revenue of 3.34B, resulting in an operating margin of 25.7%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hilton Worldwide Holdings Inc. reported a net income of 482.00M and revenue of 3.34B, resulting in a net margin of 14.4%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
Frequently Asked Questions
HLT and HST have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HST has higher volatility (7.69%) compared to HLT (6.96%). In terms of maximum drawdown, HLT dropped -50.82% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.66 vs 0.78), 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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