PortfoliosLab logo
HLT vs. MTN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLT and MTN 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. MTN - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
425.58%
155.16%
HLT
MTN

Key characteristics

Sharpe Ratio

HLT:

0.47

MTN:

-0.84

Sortino Ratio

HLT:

0.83

MTN:

-1.12

Omega Ratio

HLT:

1.10

MTN:

0.86

Calmar Ratio

HLT:

0.45

MTN:

-0.47

Martin Ratio

HLT:

1.48

MTN:

-1.96

Ulcer Index

HLT:

7.96%

MTN:

14.29%

Daily Std Dev

HLT:

24.71%

MTN:

33.38%

Max Drawdown

HLT:

-50.82%

MTN:

-77.54%

Current Drawdown

HLT:

-19.64%

MTN:

-56.97%

Fundamentals

Market Cap

HLT:

$52.62B

MTN:

$5.24B

EPS

HLT:

$6.15

MTN:

$6.86

PE Ratio

HLT:

35.71

MTN:

20.45

PEG Ratio

HLT:

1.31

MTN:

2.00

PS Ratio

HLT:

11.09

MTN:

1.78

PB Ratio

HLT:

0.00

MTN:

9.87

Total Revenue (TTM)

HLT:

$8.60B

MTN:

$2.95B

Gross Profit (TTM)

HLT:

$2.33B

MTN:

$1.19B

EBITDA (TTM)

HLT:

$1.95B

MTN:

$870.53M

Returns By Period

In the year-to-date period, HLT achieves a -11.09% return, which is significantly higher than MTN's -24.13% return. Over the past 10 years, HLT has outperformed MTN with an annualized return of 14.32%, while MTN has yielded a comparatively lower 6.30% annualized return.


HLT

YTD

-11.09%

1M

-5.36%

6M

-6.88%

1Y

8.94%

5Y*

24.26%

10Y*

14.32%

MTN

YTD

-24.13%

1M

-12.86%

6M

-14.46%

1Y

-25.60%

5Y*

-1.22%

10Y*

6.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HLT vs. MTN — 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

MTN
The Risk-Adjusted Performance Rank of MTN is 1111
Overall Rank
The Sharpe Ratio Rank of MTN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of MTN is 1111
Sortino Ratio Rank
The Omega Ratio Rank of MTN is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MTN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of MTN is 11
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. MTN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Vail Resorts, Inc. (MTN). 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
MTN: -0.84
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
MTN: -1.12
The chart of Omega ratio for HLT, currently valued at 1.10, compared to the broader market0.501.001.502.00
HLT: 1.10
MTN: 0.86
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
MTN: -0.47
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
MTN: -1.96

The current HLT Sharpe Ratio is 0.47, which is higher than the MTN Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of HLT and MTN, 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
-0.84
HLT
MTN

Dividends

HLT vs. MTN - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.27%, less than MTN's 6.33% yield.


TTM20242023202220212020201920182017201620152014
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%0.00%
MTN
Vail Resorts, Inc.
6.33%4.74%3.86%3.21%0.54%0.63%2.94%2.79%1.98%2.01%1.95%1.82%

Drawdowns

HLT vs. MTN - Drawdown Comparison

The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum MTN drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for HLT and MTN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.64%
-56.97%
HLT
MTN

Volatility

HLT vs. MTN - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 14.03%, while Vail Resorts, Inc. (MTN) has a volatility of 16.20%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than MTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.03%
16.20%
HLT
MTN

Financials

HLT vs. MTN - Financials Comparison

This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Vail Resorts, 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


Values in USD except per share items