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HLT vs. MAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.8

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Performance

HLT vs. MAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
13.65%
14.24%
HLT
MAR

Key characteristics

Sharpe Ratio

HLT:

2.04

MAR:

1.27

Sortino Ratio

HLT:

2.71

MAR:

1.76

Omega Ratio

HLT:

1.34

MAR:

1.23

Calmar Ratio

HLT:

3.30

MAR:

1.49

Martin Ratio

HLT:

9.67

MAR:

4.07

Ulcer Index

HLT:

3.95%

MAR:

6.62%

Daily Std Dev

HLT:

18.71%

MAR:

21.25%

Max Drawdown

HLT:

-50.82%

MAR:

-75.91%

Current Drawdown

HLT:

-4.62%

MAR:

-5.92%

Fundamentals

Market Cap

HLT:

$60.25B

MAR:

$77.52B

EPS

HLT:

$4.67

MAR:

$9.54

PE Ratio

HLT:

52.93

MAR:

29.24

PEG Ratio

HLT:

1.17

MAR:

2.75

Total Revenue (TTM)

HLT:

$8.39B

MAR:

$18.67B

Gross Profit (TTM)

HLT:

$2.32B

MAR:

$3.83B

EBITDA (TTM)

HLT:

$1.98B

MAR:

$3.18B

Returns By Period

In the year-to-date period, HLT achieves a -0.26% return, which is significantly higher than MAR's -1.31% return. Over the past 10 years, HLT has outperformed MAR with an annualized return of 17.73%, while MAR has yielded a comparatively lower 15.09% annualized return.


HLT

YTD

-0.26%

1M

-2.95%

6M

15.12%

1Y

38.30%

5Y*

17.82%

10Y*

17.73%

MAR

YTD

-1.31%

1M

-4.95%

6M

14.82%

1Y

26.36%

5Y*

13.74%

10Y*

15.09%

*Annualized

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Hilton Worldwide Holdings Inc.

Marriott International, Inc.

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.


The chart of Sharpe ratio for HLT, currently valued at 1.95, compared to the broader market-4.00-2.000.002.001.951.18
The chart of Sortino ratio for HLT, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.611.67
The chart of Omega ratio for HLT, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.22
The chart of Calmar ratio for HLT, currently valued at 3.17, compared to the broader market0.002.004.006.003.171.39
The chart of Martin ratio for HLT, currently valued at 9.24, compared to the broader market0.005.0010.0015.0020.0025.009.243.79
HLT
MAR

The current HLT Sharpe Ratio is 2.04, which is higher than the MAR Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of HLT and MAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.95
1.18
HLT
MAR

Dividends

HLT vs. MAR - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than MAR's 0.88% yield.


TTM20242023202220212020201920182017201620152014
HLT
Hilton Worldwide Holdings Inc.
0.25%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%
MAR
Marriott International, Inc.
0.88%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%

Drawdowns

HLT vs. MAR - Drawdown Comparison

The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum MAR drawdown of -75.91%. Use the drawdown chart below to compare losses from any high point for HLT and MAR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.77%
-6.83%
HLT
MAR

Volatility

HLT vs. MAR - Volatility Comparison

Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR) have volatilities of 6.29% and 6.13%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.29%
6.13%
HLT
MAR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
2.87B
6.26B
(HLT) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

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