HLT vs. WH
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Wyndham Hotels & Resorts, Inc. (WH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or WH.
Key characteristics
| HLT | WH | |
|---|---|---|
| YTD Return | 12.30% | -10.80% |
| 1Y Return | 40.09% | 9.92% |
| 3Y Return (Ann) | 19.51% | -0.01% |
| 5Y Return (Ann) | 17.38% | 6.94% |
| Sharpe Ratio | 2.14 | 0.51 |
| Daily Std Dev | 19.75% | 22.75% |
| Max Drawdown | -50.82% | -66.07% |
| Current Drawdown | -4.67% | -18.29% |
Fundamentals
| HLT | WH | |
|---|---|---|
| Market Cap | $52.03B | $5.83B |
| EPS | $4.60 | $2.83 |
| PE Ratio | 45.23 | 25.57 |
| PEG Ratio | 1.07 | 1.13 |
| Revenue (TTM) | $4.52B | $1.38B |
| Gross Profit (TTM) | $2.74B | $954.00M |
| EBITDA (TTM) | $2.44B | $583.00M |
Correlation
The correlation between HLT and WH is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HLT vs. WH - Performance Comparison
In the year-to-date period, HLT achieves a 12.30% return, which is significantly higher than WH's -10.80% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HLT vs. WH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and Wyndham Hotels & Resorts, Inc. (WH). 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. WH - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.29%, less than WH's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.29% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% |
WH Wyndham Hotels & Resorts, Inc. | 2.00% | 1.74% | 1.79% | 0.98% | 0.94% | 1.85% | 1.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLT vs. WH - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum WH drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for HLT and WH. For additional features, visit the drawdowns tool.
Volatility
HLT vs. WH - Volatility Comparison
The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.36%, while Wyndham Hotels & Resorts, Inc. (WH) has a volatility of 7.79%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than WH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. WH - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and Wyndham Hotels & 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.
Total Revenue: Total amount of money received from sales and other business activities