HLT vs. MGM
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and MGM Resorts International (MGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or MGM.
Key characteristics
| HLT | MGM | |
|---|---|---|
| YTD Return | 24.13% | -15.51% |
| 1Y Return | 48.12% | -2.63% |
| 3Y Return (Ann) | 20.97% | -2.93% |
| 5Y Return (Ann) | 19.17% | 5.80% |
| 10Y Return (Ann) | 16.70% | 5.92% |
| Sharpe Ratio | 2.48 | -0.11 |
| Daily Std Dev | 19.60% | 34.05% |
| Max Drawdown | -50.82% | -98.11% |
| Current Drawdown | -1.09% | -59.94% |
Fundamentals
| HLT | MGM | |
|---|---|---|
| Market Cap | $55.58B | $11.47B |
| EPS | $4.74 | $2.66 |
| PE Ratio | 47.58 | 14.19 |
| PEG Ratio | 1.07 | 1.33 |
| Total Revenue (TTM) | $10.81B | $17.06B |
| Gross Profit (TTM) | $3.26B | $7.31B |
| EBITDA (TTM) | $1.93B | $2.54B |
Correlation
The correlation between HLT and MGM is 0.55, 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.
Performance
HLT vs. MGM - Performance Comparison
In the year-to-date period, HLT achieves a 24.13% return, which is significantly higher than MGM's -15.51% return. Over the past 10 years, HLT has outperformed MGM with an annualized return of 16.70%, while MGM has yielded a comparatively lower 5.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HLT vs. MGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and MGM Resorts International (MGM). 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. MGM - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.27%, while MGM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.27% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% |
MGM MGM Resorts International | 0.00% | 0.00% | 0.03% | 0.02% | 0.50% | 1.56% | 1.98% | 1.32% | 0.00% | 0.00% |
Drawdowns
HLT vs. MGM - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum MGM drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for HLT and MGM. For additional features, visit the drawdowns tool.
Volatility
HLT vs. MGM - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 5.40%, while MGM Resorts International (MGM) has a volatility of 7.65%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than MGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. MGM - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and MGM Resorts International. 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