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

Correlation

The correlation between HST and HLT is 0.60, 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.


-0.50.00.51.00.6

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.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
46.43%
480.08%
HST
HLT

Key characteristics

Sharpe Ratio

HST:

-0.16

HLT:

1.94

Sortino Ratio

HST:

-0.07

HLT:

2.59

Omega Ratio

HST:

0.99

HLT:

1.33

Calmar Ratio

HST:

-0.16

HLT:

3.14

Martin Ratio

HST:

-0.31

HLT:

9.35

Ulcer Index

HST:

11.78%

HLT:

3.88%

Daily Std Dev

HST:

22.73%

HLT:

18.73%

Max Drawdown

HST:

-87.00%

HLT:

-50.82%

Current Drawdown

HST:

-14.31%

HLT:

-6.16%

Fundamentals

Market Cap

HST:

$13.26B

HLT:

$61.01B

EPS

HST:

$1.03

HLT:

$4.68

PE Ratio

HST:

18.17

HLT:

53.48

PEG Ratio

HST:

1.97

HLT:

1.20

Total Revenue (TTM)

HST:

$5.58B

HLT:

$11.00B

Gross Profit (TTM)

HST:

$2.25B

HLT:

$2.94B

EBITDA (TTM)

HST:

$1.56B

HLT:

$2.47B

Returns By Period

In the year-to-date period, HST achieves a -6.91% return, which is significantly lower than HLT's 33.56% return. Over the past 10 years, HST has underperformed HLT with an annualized return of 0.61%, while HLT has yielded a comparatively higher 16.93% annualized return.


HST

YTD

-6.91%

1M

0.80%

6M

0.03%

1Y

-3.60%

5Y*

1.64%

10Y*

0.61%

HLT

YTD

33.56%

1M

-2.61%

6M

12.43%

1Y

35.31%

5Y*

17.16%

10Y*

16.93%

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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 -0.16, compared to the broader market-4.00-2.000.002.00-0.161.94
The chart of Sortino ratio for HST, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.072.59
The chart of Omega ratio for HST, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.33
The chart of Calmar ratio for HST, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.163.14
The chart of Martin ratio for HST, currently valued at -0.31, compared to the broader market0.0010.0020.00-0.319.35
HST
HLT

The current HST Sharpe Ratio is -0.16, which is lower than the HLT Sharpe Ratio of 1.94. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
1.94
HST
HLT

Dividends

HST vs. HLT - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 5.98%, more than HLT's 0.25% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
5.98%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.
0.25%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%JulyAugustSeptemberOctoberNovemberDecember
-14.31%
-6.16%
HST
HLT

Volatility

HST vs. HLT - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 8.02% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.08%. 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.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.02%
6.08%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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