HLT vs. MGM
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and MGM Resorts International (MGM).
Performance
HLT vs. MGM - Performance Comparison
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HLT vs. MGM - 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% |
MGM MGM Resorts International | 0.79% | 5.31% | -22.45% | 33.25% | -25.27% | 42.47% | -4.56% | 39.69% | -26.16% | 17.48% |
Fundamentals
HLT:
$72.13B
MGM:
$9.90B
HLT:
$6.13
MGM:
$0.76
HLT:
50.28
MGM:
48.67
HLT:
0.81
MGM:
0.54
HLT:
6.09
MGM:
0.57
HLT:
$12.04B
MGM:
$17.54B
HLT:
$3.87B
MGM:
$5.76B
HLT:
$2.28B
MGM:
$1.99B
Returns By Period
In the year-to-date period, HLT achieves a 7.36% return, which is significantly higher than MGM's 0.79% return. Over the past 10 years, HLT has outperformed MGM with an annualized return of 46.67%, while MGM has yielded a comparatively lower 5.91% 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%
MGM
- 1D
- -0.62%
- 1M
- 2.97%
- YTD
- 0.79%
- 6M
- 6.02%
- 1Y
- 22.85%
- 3Y*
- -6.10%
- 5Y*
- -1.51%
- 10Y*
- 5.91%
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Return for Risk
HLT vs. MGM — Risk / Return Rank
HLT
MGM
HLT vs. MGM - Risk-Adjusted Trends 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.
| HLT | MGM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.55 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.14 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.13 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.06 | +1.69 |
Martin ratioReturn relative to average drawdown | 7.94 | 2.24 | +5.70 |
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 | MGM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.55 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | -0.04 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.13 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.15 | +0.08 |
Correlation
The correlation between HLT and MGM is 0.54, 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.
Dividends
HLT vs. MGM - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.19%, while MGM has not paid dividends to shareholders.
| 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% |
MGM MGM Resorts International | 0.00% | 0.00% | 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.
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Drawdown Indicators
| HLT | MGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -98.11% | +47.29% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -22.76% | +9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -49.33% | +16.68% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -80.42% | +29.60% |
Current DrawdownCurrent decline from peak | -5.14% | -60.97% | +55.83% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -46.36% | +36.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 10.74% | -6.24% |
Volatility
HLT vs. MGM - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 7.71%, while MGM Resorts International (MGM) has a volatility of 11.80%. 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.
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Volatility by Period
| HLT | MGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 11.80% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 27.42% | -11.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 41.74% | -16.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 39.91% | -12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.95% | 45.42% | +135.53% |
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
HLT vs. MGM - 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%.
MGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a gross profit of 0.00 and revenue of 4.61B. Therefore, the gross margin over that period was 0.0%.
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%.
MGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported an operating income of 325.01M and revenue of 4.61B, resulting in an operating margin of 7.1%.
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%.
MGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a net income of 293.61M and revenue of 4.61B, resulting in a net margin of 6.4%.