HLT vs. LVS
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Las Vegas Sands Corp. (LVS).
Performance
HLT vs. LVS - Performance Comparison
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HLT vs. LVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 7.36% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
LVS Las Vegas Sands Corp. | -16.11% | 29.45% | 6.21% | 3.15% | 27.71% | -36.85% | -11.95% | 39.54% | -21.62% | 36.16% |
Fundamentals
HLT:
$72.13B
LVS:
$36.83B
HLT:
$6.13
LVS:
$2.37
HLT:
50.28
LVS:
22.91
HLT:
0.81
LVS:
42.93
HLT:
6.09
LVS:
2.86
HLT:
$12.04B
LVS:
$13.02B
HLT:
$3.87B
LVS:
$3.67B
HLT:
$2.28B
LVS:
$4.50B
Returns By Period
In the year-to-date period, HLT achieves a 7.36% return, which is significantly higher than LVS's -16.11% return. Over the past 10 years, HLT has outperformed LVS with an annualized return of 46.67%, while LVS has yielded a comparatively lower 3.07% annualized return.
HLT
- 1D
- 1.37%
- 1M
- 1.14%
- YTD
- 7.36%
- 6M
- 20.19%
- 1Y
- 35.93%
- 3Y*
- 30.19%
- 5Y*
- 20.75%
- 10Y*
- 46.67%
LVS
- 1D
- 0.82%
- 1M
- -3.62%
- YTD
- -16.11%
- 6M
- 0.10%
- 1Y
- 41.64%
- 3Y*
- -0.15%
- 5Y*
- -1.56%
- 10Y*
- 3.07%
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Return for Risk
HLT vs. LVS — Risk / Return Rank
HLT
LVS
HLT vs. LVS - Risk-Adjusted Trends 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.
| HLT | LVS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.04 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.57 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.72 | +1.03 |
Martin ratioReturn relative to average drawdown | 7.94 | 4.01 | +3.93 |
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 | LVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.04 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | -0.04 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.08 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.05 | +0.18 |
Correlation
The correlation between HLT and LVS is 0.46, 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. LVS - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.19%, less than LVS's 1.93% yield.
| 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% |
LVS Las Vegas Sands Corp. | 1.93% | 1.54% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% |
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.
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Drawdown Indicators
| HLT | LVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -99.02% | +48.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -25.33% | +12.32% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -52.62% | +19.97% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -58.77% | +7.95% |
Current DrawdownCurrent decline from peak | -5.14% | -40.68% | +35.54% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -50.02% | +40.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 10.85% | -6.35% |
Volatility
HLT vs. LVS - Volatility Comparison
Hilton Worldwide Holdings Inc. (HLT) and Las Vegas Sands Corp. (LVS) have volatilities of 7.71% and 8.10%, 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.
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Volatility by Period
| HLT | LVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 8.10% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 29.09% | -12.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 40.12% | -14.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 40.69% | -13.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.95% | 38.84% | +142.11% |
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
HLT vs. LVS - 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%.
LVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Las Vegas Sands Corp. reported a gross profit of 746.00M and revenue of 3.65B. Therefore, the gross margin over that period was 20.4%.
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%.
LVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Las Vegas Sands Corp. reported an operating income of 875.00M and revenue of 3.65B, resulting in an operating margin of 24.0%.
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%.
LVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Las Vegas Sands Corp. reported a net income of 395.00M and revenue of 3.65B, resulting in a net margin of 10.8%.