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HLT vs. WH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLT and WH 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.


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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Key characteristics

Sharpe Ratio

HLT:

0.97

WH:

0.84

Sortino Ratio

HLT:

1.49

WH:

1.46

Omega Ratio

HLT:

1.19

WH:

1.20

Calmar Ratio

HLT:

0.95

WH:

0.93

Martin Ratio

HLT:

2.94

WH:

2.71

Ulcer Index

HLT:

8.47%

WH:

10.21%

Daily Std Dev

HLT:

25.43%

WH:

32.06%

Max Drawdown

HLT:

-50.82%

WH:

-66.07%

Current Drawdown

HLT:

-6.41%

WH:

-20.34%

Fundamentals

Market Cap

HLT:

$60.80B

WH:

$6.83B

EPS

HLT:

$6.34

WH:

$4.20

PE Ratio

HLT:

40.34

WH:

21.13

PEG Ratio

HLT:

1.55

WH:

1.06

PS Ratio

HLT:

12.78

WH:

4.83

PB Ratio

HLT:

0.00

WH:

11.42

Total Revenue (TTM)

HLT:

$11.30B

WH:

$1.42B

Gross Profit (TTM)

HLT:

$3.03B

WH:

$1.18B

EBITDA (TTM)

HLT:

$2.55B

WH:

$620.00M

Returns By Period

In the year-to-date period, HLT achieves a 3.54% return, which is significantly higher than WH's -11.55% return.


HLT

YTD

3.54%

1M

21.53%

6M

3.02%

1Y

25.49%

5Y*

28.86%

10Y*

16.13%

WH

YTD

-11.55%

1M

8.96%

6M

-7.56%

1Y

27.32%

5Y*

16.67%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HLT vs. WH — 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 7979
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7878
Martin Ratio Rank

WH
The Risk-Adjusted Performance Rank of WH is 7878
Overall Rank
The Sharpe Ratio Rank of WH is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of WH is 7676
Sortino Ratio Rank
The Omega Ratio Rank of WH is 7676
Omega Ratio Rank
The Calmar Ratio Rank of WH is 8282
Calmar Ratio Rank
The Martin Ratio Rank of WH is 7777
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. 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.


The current HLT Sharpe Ratio is 0.97, which is comparable to the WH Sharpe Ratio of 0.84. 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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Dividends

HLT vs. WH - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.18%, less than WH's 1.75% yield.


TTM2024202320222021202020192018201720162015
HLT
Hilton Worldwide Holdings Inc.
0.18%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%
WH
Wyndham Hotels & Resorts, Inc.
1.75%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. For additional features, visit the drawdowns tool.


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Volatility

HLT vs. WH - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 7.92%, while Wyndham Hotels & Resorts, Inc. (WH) has a volatility of 8.60%. 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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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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.70B
316.00M
(HLT) Total Revenue
(WH) Total Revenue
Values in USD except per share items

HLT vs. WH - Profitability Comparison

The chart below illustrates the profitability comparison between Hilton Worldwide Holdings Inc. and Wyndham Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
25.9%
94.0%
(HLT) Gross Margin
(WH) Gross Margin
HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

WH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wyndham Hotels & Resorts, Inc. reported a gross profit of 297.00M and revenue of 316.00M. Therefore, the gross margin over that period was 94.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

WH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wyndham Hotels & Resorts, Inc. reported an operating income of 112.00M and revenue of 316.00M, resulting in an operating margin of 35.4%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.

WH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wyndham Hotels & Resorts, Inc. reported a net income of 61.00M and revenue of 316.00M, resulting in a net margin of 19.3%.