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HLT vs. WH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HLT vs. WH - Performance Comparison

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

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HLT vs. WH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
HLT
Hilton Worldwide Holdings Inc.
7.36%16.49%36.11%44.68%-18.72%40.20%0.47%55.48%-14.10%
WH
Wyndham Hotels & Resorts, Inc.
8.41%-23.54%27.70%14.94%-19.06%52.60%-4.15%41.40%-25.37%

Fundamentals

Market Cap

HLT:

$72.13B

WH:

$6.17B

EPS

HLT:

$6.13

WH:

$2.51

PE Ratio

HLT:

50.28

WH:

32.45

PEG Ratio

HLT:

0.81

WH:

9.99

PS Ratio

HLT:

6.09

WH:

4.38

Total Revenue (TTM)

HLT:

$12.04B

WH:

$1.43B

Gross Profit (TTM)

HLT:

$3.87B

WH:

$1.26B

EBITDA (TTM)

HLT:

$2.28B

WH:

$482.00M

Returns By Period

In the year-to-date period, HLT achieves a 7.36% return, which is significantly lower than WH's 8.41% 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%

WH

1D
0.30%
1M
1.76%
YTD
8.41%
6M
2.50%
1Y
-8.61%
3Y*
8.35%
5Y*
4.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HLT vs. WH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HLT
HLT Risk / Return Rank: 8181
Overall Rank
HLT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
HLT Sortino Ratio Rank: 7979
Sortino Ratio Rank
HLT Omega Ratio Rank: 7676
Omega Ratio Rank
HLT Calmar Ratio Rank: 8383
Calmar Ratio Rank
HLT Martin Ratio Rank: 8585
Martin Ratio Rank

WH
WH Risk / Return Rank: 2828
Overall Rank
WH Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WH Sortino Ratio Rank: 2525
Sortino Ratio Rank
WH Omega Ratio Rank: 2626
Omega Ratio Rank
WH Calmar Ratio Rank: 3030
Calmar Ratio Rank
WH Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HLT vs. WH - Risk-Adjusted Trends 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.


HLTWHDifference

Sharpe ratio

Return per unit of total volatility

1.41

-0.26

+1.67

Sortino ratio

Return per unit of downside risk

2.09

-0.17

+2.26

Omega ratio

Gain probability vs. loss probability

1.26

0.98

+0.28

Calmar ratio

Return relative to maximum drawdown

2.75

-0.33

+3.08

Martin ratio

Return relative to average drawdown

7.94

-0.63

+8.57

HLT vs. WH - Sharpe Ratio Comparison

The current HLT Sharpe Ratio is 1.41, which is higher than the WH Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of HLT and WH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HLTWHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

-0.26

+1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.15

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.15

+0.07

Correlation

The correlation between HLT and WH is 0.71, 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.


Dividends

HLT vs. WH - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.19%, less than WH's 2.04% yield.


TTM20252024202320222021202020192018201720162015
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%
WH
Wyndham Hotels & Resorts, Inc.
2.04%2.17%1.51%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.


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Drawdown Indicators


HLTWHDifference

Max Drawdown

Largest peak-to-trough decline

-50.82%

-66.07%

+15.25%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-24.30%

+11.29%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-37.17%

+4.52%

Max Drawdown (10Y)

Largest decline over 10 years

-50.82%

Current Drawdown

Current decline from peak

-5.14%

-25.34%

+20.20%

Average Drawdown

Average peak-to-trough decline

-9.81%

-16.38%

+6.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.50%

12.91%

-8.41%

Volatility

HLT vs. WH - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 7.71%, while Wyndham Hotels & Resorts, Inc. (WH) has a volatility of 8.70%. 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.


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Volatility by Period


HLTWHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

8.70%

-0.99%

Volatility (6M)

Calculated over the trailing 6-month period

16.42%

21.36%

-4.94%

Volatility (1Y)

Calculated over the trailing 1-year period

25.63%

32.84%

-7.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

29.29%

-2.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

180.95%

35.92%

+145.03%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.09B
334.00M
(HLT) Total Revenue
(WH) Total Revenue
Values in USD except per share items