HLT vs. VOO
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or VOO.
Correlation
The correlation between HLT and VOO is 0.57, 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. VOO - Performance Comparison
Key characteristics
HLT:
1.79
VOO:
2.21
HLT:
2.42
VOO:
2.93
HLT:
1.30
VOO:
1.41
HLT:
2.91
VOO:
3.35
HLT:
8.19
VOO:
14.09
HLT:
4.11%
VOO:
2.01%
HLT:
18.85%
VOO:
12.78%
HLT:
-50.82%
VOO:
-33.99%
HLT:
-4.24%
VOO:
-0.46%
Returns By Period
In the year-to-date period, HLT achieves a 0.14% return, which is significantly lower than VOO's 2.90% return. Over the past 10 years, HLT has outperformed VOO with an annualized return of 17.01%, while VOO has yielded a comparatively lower 13.46% annualized return.
HLT
0.14%
-0.77%
12.31%
31.70%
17.76%
17.01%
VOO
2.90%
2.05%
9.63%
26.44%
14.54%
13.46%
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. VOO — Risk-Adjusted Performance Rank
HLT
VOO
HLT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.24%, less than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HLT vs. VOO - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HLT and VOO. For additional features, visit the drawdowns tool.
Volatility
HLT vs. VOO - Volatility Comparison
Hilton Worldwide Holdings Inc. (HLT) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.16% and 5.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.