LVS vs. HLT
Compare and contrast key facts about Las Vegas Sands Corp. (LVS) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVS or HLT.
Key characteristics
| LVS | HLT | |
|---|---|---|
| YTD Return | 2.42% | 39.05% |
| 1Y Return | 1.88% | 51.73% |
| 3Y Return (Ann) | 8.58% | 21.21% |
| 5Y Return (Ann) | -3.53% | 20.78% |
| 10Y Return (Ann) | 0.55% | 17.57% |
| Sharpe Ratio | 0.20 | 2.99 |
| Sortino Ratio | 0.50 | 3.89 |
| Omega Ratio | 1.06 | 1.49 |
| Calmar Ratio | 0.10 | 4.83 |
| Martin Ratio | 0.37 | 14.49 |
| Ulcer Index | 15.68% | 3.85% |
| Daily Std Dev | 29.57% | 18.65% |
| Max Drawdown | -99.02% | -50.82% |
| Current Drawdown | -47.32% | 0.00% |
Fundamentals
| LVS | HLT | |
|---|---|---|
| Market Cap | $35.71B | $61.03B |
| EPS | $2.02 | $4.68 |
| PE Ratio | 24.39 | 53.50 |
| PEG Ratio | 0.73 | 1.19 |
| Total Revenue (TTM) | $11.32B | $11.00B |
| Gross Profit (TTM) | $4.93B | $2.94B |
| EBITDA (TTM) | $4.10B | $2.46B |
Correlation
The correlation between LVS and HLT is 0.47, 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
LVS vs. HLT - Performance Comparison
In the year-to-date period, LVS achieves a 2.42% return, which is significantly lower than HLT's 39.05% return. Over the past 10 years, LVS has underperformed HLT with an annualized return of 0.55%, while HLT has yielded a comparatively higher 17.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LVS vs. HLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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.
Dividends
LVS vs. HLT - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 1.62%, more than HLT's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 1.62% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% | 1.78% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.51% | 0.96% | 0.00% | 0.00% |
Drawdowns
LVS vs. HLT - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for LVS and HLT. For additional features, visit the drawdowns tool.
Volatility
LVS vs. HLT - Volatility Comparison
Las Vegas Sands Corp. (LVS) has a higher volatility of 6.87% compared to Hilton Worldwide Holdings Inc. (HLT) at 5.82%. This indicates that LVS'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.
Financials
LVS vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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