HLT vs. TXRH
HLT (Hilton Worldwide Holdings Inc.) and TXRH (Texas Roadhouse, Inc.) are both stocks. Both are in the Consumer Cyclical sector — HLT in Lodging, TXRH in Restaurants. Over the past 10 years, HLT returned 48.67%/yr vs 15.77%/yr for TXRH. At a 0.39 correlation, their price movements are largely independent.
Performance
HLT vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, HLT achieves a 18.69% return, which is significantly higher than TXRH's 1.95% return. Over the past 10 years, HLT has outperformed TXRH with an annualized return of 48.67%, while TXRH has yielded a comparatively lower 15.77% annualized return.
HLT
- 1D
- -0.72%
- 1M
- 7.58%
- YTD
- 18.69%
- 6M
- 26.36%
- 1Y
- 35.01%
- 3Y*
- 34.37%
- 5Y*
- 22.25%
- 10Y*
- 48.67%
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
HLT vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 18.69% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between HLT and TXRH is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.39 |
The correlation between HLT and TXRH shifts across timeframes, from 0.35 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HLT:
$79.03B
TXRH:
$11.09B
HLT:
$6.50
TXRH:
$6.26
HLT:
52.41
TXRH:
26.81
HLT:
0.85
TXRH:
1.67
HLT:
6.58
TXRH:
1.84
HLT:
$12.28B
TXRH:
$6.06B
HLT:
$5.44B
TXRH:
$1.14B
HLT:
$3.00B
TXRH:
$701.29M
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Return for Risk
HLT vs. TXRH — Risk / Return Rank
HLT
TXRH
HLT vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Texas Roadhouse, Inc. (TXRH). 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 | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.95 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | -0.65 | +4.06 |
| Martin ratioReturn relative to average drawdown | 7.93 | -1.12 | +9.05 |
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 | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | -0.43 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.42 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.44 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.41 | -0.18 |
Drawdowns
HLT vs. TXRH - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for HLT and TXRH.
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Drawdown Indicators
| HLT | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.82% | -76.59% | +25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -19.61% | +9.32% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -24.82% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.65% | -30.45% | -2.20% |
Max Drawdown (10Y)Largest decline over 10 years | -50.82% | -58.04% | +7.22% |
Current DrawdownCurrent decline from peak | -0.72% | -16.01% | +15.29% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -16.15% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 11.36% | -6.93% |
Volatility
HLT vs. TXRH - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.93%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 15.63%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLT | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 15.63% | -8.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 22.41% | -5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 29.32% | -6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 30.59% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 181.03% | 35.62% | +145.41% |
Dividends
HLT vs. TXRH - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.18%, less than TXRH's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
TXRH Texas Roadhouse, Inc. | 1.70% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
HLT vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Texas Roadhouse, 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. TXRH - Profitability Comparison
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported a gross profit of 499.53M and revenue of 1.63B. Therefore, the gross margin over that period was 30.6%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
Frequently Asked Questions
HLT and TXRH have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (15.63%) compared to HLT (6.93%). In terms of maximum drawdown, HLT dropped -50.82% vs TXRH's -76.59%.
HLT currently has the higher Sharpe Ratio (1.52 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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