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 47.70%/yr vs 8.42%/yr for HST. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
HLT vs. HST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HLT achieves a 21.56% return, which is significantly lower than HST's 42.56% return. Over the past 10 years, HLT has outperformed HST with an annualized return of 47.70%, while HST has yielded a comparatively lower 8.42% annualized return.
HLT
- 1D
- -0.13%
- 1M
- 10.66%
- YTD
- 21.56%
- 6M
- 21.38%
- 1Y
- 41.20%
- 3Y*
- 35.67%
- 5Y*
- 23.37%
- 10Y*
- 47.70%
HST
- 1D
- 1.58%
- 1M
- 14.78%
- YTD
- 42.56%
- 6M
- 39.60%
- 1Y
- 67.86%
- 3Y*
- 19.87%
- 5Y*
- 12.28%
- 10Y*
- 8.42%
HLT vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 21.56% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
HST Host Hotels & Resorts, Inc. | 42.56% | 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 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
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 0.61 to 0.66 - a consistent structural relationship.
Fundamentals
HLT:
$6.50
HST:
$1.94
HLT:
53.67
HST:
12.87
HLT:
6.74
HST:
2.11
HLT:
$12.28B
HST:
$6.17B
HLT:
$5.44B
HST:
$1.56B
HLT:
$3.00B
HST:
$1.95B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.45 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 7.19 | -3.17 |
| Martin ratioReturn relative to average drawdown | 9.37 | 19.02 | -9.65 |
Loading charts...
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.
Loading charts...
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 | -0.39% | 0.00% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -9.70% | -41.00% | +31.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 3.58% | +0.83% |
Volatility
HLT vs. HST - Volatility Comparison
Hilton Worldwide Holdings Inc. (HLT) and Host Hotels & Resorts, Inc. (HST) have volatilities of 6.65% and 6.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HLT | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 6.54% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 17.03% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.93% | 24.13% | -1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.04% | 30.35% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.96% | 34.18% | +146.78% |
Dividends
HLT vs. HST - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.17%, less than HST's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HST Host Hotels & Resorts, Inc. | 3.80% | 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 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%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLT has higher volatility (6.65%) compared to HST (6.54%). In terms of maximum drawdown, HLT dropped -50.82% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.83 vs 1.81), 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.
Find the right allocation for HLT and HST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer