HLT vs. MAR
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or MAR.
Performance
HLT vs. MAR - Performance Comparison
Returns By Period
In the year-to-date period, HLT achieves a 37.15% return, which is significantly higher than MAR's 25.77% return. Over the past 10 years, HLT has outperformed MAR with an annualized return of 17.56%, while MAR has yielded a comparatively lower 15.13% annualized return.
HLT
37.15%
4.35%
21.30%
48.40%
20.55%
17.56%
MAR
25.77%
5.97%
17.76%
38.18%
16.94%
15.13%
Fundamentals
| HLT | MAR | |
|---|---|---|
| Market Cap | $60.71B | $79.48B |
| EPS | $4.68 | $9.55 |
| PE Ratio | 53.21 | 29.95 |
| PEG Ratio | 1.18 | 2.82 |
| Total Revenue (TTM) | $11.00B | $24.77B |
| Gross Profit (TTM) | $2.94B | $5.34B |
| EBITDA (TTM) | $2.47B | $3.24B |
Key characteristics
| HLT | MAR | |
|---|---|---|
| Sharpe Ratio | 2.67 | 1.84 |
| Sortino Ratio | 3.52 | 2.45 |
| Omega Ratio | 1.44 | 1.33 |
| Calmar Ratio | 4.27 | 2.20 |
| Martin Ratio | 12.82 | 6.02 |
| Ulcer Index | 3.85% | 6.57% |
| Daily Std Dev | 18.52% | 21.56% |
| Max Drawdown | -50.82% | -75.88% |
| Current Drawdown | -1.37% | -1.75% |
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Correlation
The correlation between HLT and MAR is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
HLT vs. MAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR). 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. MAR - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.24%, less than MAR's 0.82% 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% |
MAR Marriott International, Inc. | 0.82% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
Drawdowns
HLT vs. MAR - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum MAR drawdown of -75.88%. Use the drawdown chart below to compare losses from any high point for HLT and MAR. For additional features, visit the drawdowns tool.
Volatility
HLT vs. MAR - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.03%, while Marriott International, Inc. (MAR) has a volatility of 8.17%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Marriott International, 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