HST vs. HLT
Compare and contrast key facts about Host Hotels & Resorts, Inc. (HST) and Hilton Worldwide Holdings Inc. (HLT).
Performance
HST vs. HLT - Performance Comparison
Loading graphics...
HST vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 8.88% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
HLT Hilton Worldwide Holdings Inc. | 7.36% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Fundamentals
HST:
$1.65
HLT:
$6.13
HST:
11.55
HLT:
50.28
HST:
1.45
HLT:
6.09
HST:
$6.11B
HLT:
$12.04B
HST:
$2.41B
HLT:
$3.87B
HST:
$1.71B
HLT:
$2.28B
Returns By Period
In the year-to-date period, HST achieves a 8.88% return, which is significantly higher than HLT's 7.36% return. Over the past 10 years, HST has underperformed HLT with an annualized return of 5.86%, while HLT has yielded a comparatively higher 46.67% annualized return.
HST
- 1D
- -0.31%
- 1M
- -2.01%
- YTD
- 8.88%
- 6M
- 15.43%
- 1Y
- 39.64%
- 3Y*
- 10.79%
- 5Y*
- 6.42%
- 10Y*
- 5.86%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HST vs. HLT — Risk / Return Rank
HST
HLT
HST vs. HLT - Risk-Adjusted Trends 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.
| HST | HLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.41 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.09 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.75 | +0.40 |
Martin ratioReturn relative to average drawdown | 10.04 | 7.94 | +2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HST | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.41 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.77 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.26 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.23 | -0.22 |
Correlation
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.
Dividends
HST vs. HLT - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 4.97%, more than HLT's 0.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 4.97% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
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% |
Drawdowns
HST vs. HLT - Drawdown Comparison
The maximum HST drawdown since its inception was -96.62%, 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.
Loading graphics...
Drawdown Indicators
| HST | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.62% | -50.82% | -45.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -13.01% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -32.65% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -50.82% | -4.22% |
Current DrawdownCurrent decline from peak | -66.44% | -5.14% | -61.30% |
Average DrawdownAverage peak-to-trough decline | -78.16% | -9.81% | -68.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 4.50% | -0.33% |
Volatility
HST vs. HLT - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) has a higher volatility of 8.59% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.71%. This indicates that HST's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HST | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 7.71% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 16.42% | +2.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.95% | 25.63% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.44% | 26.97% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.18% | 180.95% | -146.77% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HST vs. HLT - Profitability Comparison
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.28B and revenue of 3.09B. Therefore, the gross margin over that period was 41.5%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported an operating income of 192.00M and revenue of 1.60B, resulting in an operating margin of 12.0%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported an operating income of 602.00M and revenue of 3.09B, resulting in an operating margin of 19.5%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a net income of 135.00M and revenue of 1.60B, resulting in a net margin of 8.4%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a net income of 297.00M and revenue of 3.09B, resulting in a net margin of 9.6%.