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

Correlation

The correlation between HLT and MGM is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

HLT vs. MGM - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
425.58%
60.95%
HLT
MGM

Key characteristics

Sharpe Ratio

HLT:

0.47

MGM:

-0.60

Sortino Ratio

HLT:

0.83

MGM:

-0.70

Omega Ratio

HLT:

1.10

MGM:

0.91

Calmar Ratio

HLT:

0.45

MGM:

-0.36

Martin Ratio

HLT:

1.48

MGM:

-1.20

Ulcer Index

HLT:

7.96%

MGM:

21.75%

Daily Std Dev

HLT:

24.71%

MGM:

43.38%

Max Drawdown

HLT:

-50.82%

MGM:

-98.11%

Current Drawdown

HLT:

-19.64%

MGM:

-66.39%

Fundamentals

Market Cap

HLT:

$52.62B

MGM:

$9.04B

EPS

HLT:

$6.15

MGM:

$2.40

PE Ratio

HLT:

35.71

MGM:

13.20

PEG Ratio

HLT:

1.31

MGM:

1.89

PS Ratio

HLT:

11.09

MGM:

0.52

PB Ratio

HLT:

0.00

MGM:

2.99

Total Revenue (TTM)

HLT:

$8.60B

MGM:

$12.86B

Gross Profit (TTM)

HLT:

$2.33B

MGM:

$5.63B

EBITDA (TTM)

HLT:

$1.95B

MGM:

$1.83B

Returns By Period

In the year-to-date period, HLT achieves a -11.09% return, which is significantly lower than MGM's -8.60% return. Over the past 10 years, HLT has outperformed MGM with an annualized return of 14.32%, while MGM has yielded a comparatively lower 4.75% annualized return.


HLT

YTD

-11.09%

1M

-5.36%

6M

-6.88%

1Y

8.94%

5Y*

24.26%

10Y*

14.32%

MGM

YTD

-8.60%

1M

0.19%

6M

-21.53%

1Y

-22.93%

5Y*

15.84%

10Y*

4.75%

*Annualized

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Risk-Adjusted Performance

HLT vs. MGM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HLT
The Risk-Adjusted Performance Rank of HLT is 6767
Overall Rank
The Sharpe Ratio Rank of HLT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7070
Martin Ratio Rank

MGM
The Risk-Adjusted Performance Rank of MGM is 2121
Overall Rank
The Sharpe Ratio Rank of MGM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MGM is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MGM is 1919
Omega Ratio Rank
The Calmar Ratio Rank of MGM is 2929
Calmar Ratio Rank
The Martin Ratio Rank of MGM is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for HLT, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
HLT: 0.47
MGM: -0.60
The chart of Sortino ratio for HLT, currently valued at 0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
HLT: 0.83
MGM: -0.70
The chart of Omega ratio for HLT, currently valued at 1.10, compared to the broader market0.501.001.502.00
HLT: 1.10
MGM: 0.91
The chart of Calmar ratio for HLT, currently valued at 0.45, compared to the broader market0.001.002.003.004.005.00
HLT: 0.45
MGM: -0.53
The chart of Martin ratio for HLT, currently valued at 1.48, compared to the broader market-5.000.005.0010.0015.0020.00
HLT: 1.48
MGM: -1.20

The current HLT Sharpe Ratio is 0.47, which is higher than the MGM Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of HLT and MGM, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.47
-0.60
HLT
MGM

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.


TTM2024202320222021202020192018201720162015
HLT
Hilton Worldwide Holdings Inc.
0.27%0.24%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%0.00%0.04%0.03%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.64%
-37.78%
HLT
MGM

Volatility

HLT vs. MGM - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 14.03%, while MGM Resorts International (MGM) has a volatility of 21.55%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.03%
21.55%
HLT
MGM

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.


Quarterly
Annual

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


Values in USD except per share items