HLT vs. MAR
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR).
Performance
HLT vs. MAR - Performance Comparison
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HLT vs. MAR - 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% |
MAR Marriott International, Inc. | 7.69% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Fundamentals
HLT:
$72.13B
MAR:
$89.83B
HLT:
$6.13
MAR:
$9.56
HLT:
50.28
MAR:
34.89
HLT:
0.81
MAR:
0.91
HLT:
6.09
MAR:
3.47
HLT:
$12.04B
MAR:
$26.19B
HLT:
$3.87B
MAR:
$5.59B
HLT:
$2.28B
MAR:
$4.62B
Returns By Period
The year-to-date returns for both investments are quite close, with HLT having a 7.36% return and MAR slightly higher at 7.69%. Over the past 10 years, HLT has outperformed MAR with an annualized return of 46.67%, while MAR has yielded a comparatively lower 18.49% 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%
MAR
- 1D
- 1.95%
- 1M
- 0.90%
- YTD
- 7.69%
- 6M
- 27.99%
- 1Y
- 41.29%
- 3Y*
- 27.42%
- 5Y*
- 18.50%
- 10Y*
- 18.49%
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Return for Risk
HLT vs. MAR — Risk / Return Rank
HLT
MAR
HLT vs. MAR - Risk-Adjusted Trends 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.
| HLT | MAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.40 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.18 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 3.19 | -0.44 |
Martin ratioReturn relative to average drawdown | 7.94 | 7.84 | +0.11 |
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 | MAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.40 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.65 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.57 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.46 | -0.23 |
Correlation
The correlation between HLT and MAR is 0.81, 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.
Dividends
HLT vs. MAR - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.19%, less than MAR's 0.80% 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% |
MAR Marriott International, Inc. | 0.80% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
Drawdowns
HLT vs. MAR - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for HLT and MAR.
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Drawdown Indicators
| HLT | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -75.59% | +24.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -12.96% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -30.50% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -61.26% | +10.44% |
Current DrawdownCurrent decline from peak | -5.14% | -7.18% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -14.97% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 5.27% | -0.77% |
Volatility
HLT vs. MAR - Volatility Comparison
Hilton Worldwide Holdings Inc. (HLT) and Marriott International, Inc. (MAR) have volatilities of 7.71% and 7.84%, 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 | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 7.84% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 19.75% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 29.62% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 28.79% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.95% | 32.76% | +148.19% |
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
HLT vs. MAR - 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%.
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.
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%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.
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%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.