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

Performance

HST vs. HLT - Performance Comparison

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

-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-3.25%
22.52%
HST
HLT

Returns By Period

In the year-to-date period, HST achieves a -7.60% return, which is significantly lower than HLT's 37.75% return. Over the past 10 years, HST has underperformed HLT with an annualized return of 1.00%, while HLT has yielded a comparatively higher 17.59% annualized return.


HST

YTD

-7.60%

1M

-1.19%

6M

-3.25%

1Y

6.42%

5Y (annualized)

3.57%

10Y (annualized)

1.00%

HLT

YTD

37.75%

1M

5.63%

6M

22.52%

1Y

47.67%

5Y (annualized)

20.19%

10Y (annualized)

17.59%

Fundamentals


HSTHLT
Market Cap$12.34B$60.98B
EPS$1.03$4.68
PE Ratio16.9153.45
PEG Ratio1.831.19
Total Revenue (TTM)$5.58B$11.00B
Gross Profit (TTM)$2.25B$2.94B
EBITDA (TTM)$1.56B$2.47B

Key characteristics


HSTHLT
Sharpe Ratio0.232.61
Sortino Ratio0.463.46
Omega Ratio1.061.43
Calmar Ratio0.224.18
Martin Ratio0.4412.53
Ulcer Index11.48%3.85%
Daily Std Dev22.33%18.48%
Max Drawdown-87.00%-50.82%
Current Drawdown-14.94%-0.93%

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Correlation

-0.50.00.51.00.6

The correlation between HST and HLT is 0.61, 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.

Risk-Adjusted Performance

HST vs. HLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Hilton Worldwide Holdings Inc. (HLT). 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.


Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.232.61
The chart of Sortino ratio for HST, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.463.46
The chart of Omega ratio for HST, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.43
The chart of Calmar ratio for HST, currently valued at 0.22, compared to the broader market0.002.004.006.000.224.18
The chart of Martin ratio for HST, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.4412.53
HST
HLT

The current HST Sharpe Ratio is 0.23, which is lower than the HLT Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of HST and HLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.23
2.61
HST
HLT

Dividends

HST vs. HLT - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 6.03%, more than HLT's 0.24% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
6.03%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%2.37%
HLT
Hilton Worldwide Holdings Inc.
0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%0.00%

Drawdowns

HST vs. HLT - Drawdown Comparison

The maximum HST drawdown since its inception was -87.00%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for HST and HLT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.94%
-0.93%
HST
HLT

Volatility

HST vs. HLT - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 5.82% and 5.93%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.82%
5.93%
HST
HLT

Financials

HST vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Hilton Worldwide Holdings 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


Values in USD except per share items