HLT vs. HST
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Host Hotels & Resorts, Inc. (HST).
Performance
HLT vs. HST - Performance Comparison
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HLT vs. HST - 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% |
HST Host Hotels & Resorts, Inc. | 9.22% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Fundamentals
HLT:
$6.13
HST:
$1.65
HLT:
49.60
HST:
11.59
HLT:
6.00
HST:
1.45
HLT:
$12.04B
HST:
$6.11B
HLT:
$3.87B
HST:
$2.41B
HLT:
$2.28B
HST:
$1.71B
Returns By Period
In the year-to-date period, HLT achieves a 5.91% return, which is significantly lower than HST's 9.22% return. Over the past 10 years, HLT has outperformed HST with an annualized return of 46.47%, while HST has yielded a comparatively lower 5.89% 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%
HST
- 1D
- 2.13%
- 1M
- -1.15%
- YTD
- 9.22%
- 6M
- 15.99%
- 1Y
- 42.35%
- 3Y*
- 10.91%
- 5Y*
- 6.49%
- 10Y*
- 5.89%
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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.
| HLT | HST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.42 | -0.09 |
Sortino ratioReturn per unit of downside risk | 2.00 | 2.17 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 3.29 | -0.60 |
Martin ratioReturn relative to average drawdown | 7.80 | 10.52 | -2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLT | HST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.42 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.21 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.17 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.00 | +0.22 |
Correlation
The correlation between HLT and HST is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HLT vs. HST - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.20%, less than HST's 4.96% 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% |
HST Host Hotels & Resorts, Inc. | 4.96% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
Drawdowns
HLT vs. HST - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum HST drawdown of -96.62%. 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% | -96.62% | +45.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -13.31% | +0.30% |
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 | -6.43% | -66.34% | +59.91% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -78.16% | +68.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 4.16% | +0.33% |
Volatility
HLT vs. HST - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 7.59%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 8.59%. 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 | 7.59% | 8.59% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 18.66% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.61% | 29.96% | -4.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.96% | 30.44% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.99% | 34.19% | +146.80% |
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 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%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.60B. 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 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%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported an operating income of 192.00M and revenue of 1.60B, resulting in an operating margin of 12.0%.
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%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a net income of 135.00M and revenue of 1.60B, resulting in a net margin of 8.4%.