HLT vs. LVS
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Las Vegas Sands Corp. (LVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or LVS.
Performance
HLT vs. LVS - Performance Comparison
Returns By Period
In the year-to-date period, HLT achieves a 37.15% return, which is significantly higher than LVS's 1.62% return. Over the past 10 years, HLT has outperformed LVS with an annualized return of 17.56%, while LVS has yielded a comparatively lower 0.43% annualized return.
HLT
37.15%
4.35%
21.30%
48.40%
20.55%
17.56%
LVS
1.62%
-4.30%
5.93%
1.88%
-3.06%
0.43%
Fundamentals
| HLT | LVS | |
|---|---|---|
| Market Cap | $60.71B | $35.71B |
| EPS | $4.68 | $2.02 |
| PE Ratio | 53.21 | 24.39 |
| PEG Ratio | 1.18 | 0.73 |
| Total Revenue (TTM) | $11.00B | $11.32B |
| Gross Profit (TTM) | $2.94B | $4.93B |
| EBITDA (TTM) | $2.47B | $4.10B |
Key characteristics
| HLT | LVS | |
|---|---|---|
| Sharpe Ratio | 2.67 | 0.06 |
| Sortino Ratio | 3.52 | 0.30 |
| Omega Ratio | 1.44 | 1.04 |
| Calmar Ratio | 4.27 | 0.03 |
| Martin Ratio | 12.82 | 0.11 |
| Ulcer Index | 3.85% | 15.72% |
| Daily Std Dev | 18.52% | 29.56% |
| Max Drawdown | -50.82% | -99.02% |
| Current Drawdown | -1.37% | -47.74% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between HLT and LVS is 0.47, 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.
Risk-Adjusted Performance
HLT vs. LVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Las Vegas Sands Corp. (LVS). 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.
Dividends
HLT vs. LVS - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.24%, less than LVS's 1.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 0.00% |
LVS Las Vegas Sands Corp. | 1.63% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% | 1.78% |
Drawdowns
HLT vs. LVS - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum LVS drawdown of -99.02%. Use the drawdown chart below to compare losses from any high point for HLT and LVS. For additional features, visit the drawdowns tool.
Volatility
HLT vs. LVS - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.03%, while Las Vegas Sands Corp. (LVS) has a volatility of 7.15%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than LVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. LVS - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Las Vegas Sands Corp.. 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