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

Performance

MAR vs. HLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Marriott International, Inc. (MAR) 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%30.00%JuneJulyAugustSeptemberOctoberNovember
22.77%
26.06%
MAR
HLT

Returns By Period

In the year-to-date period, MAR achieves a 26.94% return, which is significantly lower than HLT's 38.69% return. Over the past 10 years, MAR has underperformed HLT with an annualized return of 15.08%, while HLT has yielded a comparatively higher 17.54% annualized return.


MAR

YTD

26.94%

1M

7.00%

6M

22.76%

1Y

36.35%

5Y (annualized)

16.53%

10Y (annualized)

15.08%

HLT

YTD

38.69%

1M

5.82%

6M

26.06%

1Y

47.64%

5Y (annualized)

20.33%

10Y (annualized)

17.54%

Fundamentals


MARHLT
Market Cap$77.86B$60.98B
EPS$9.55$4.68
PE Ratio29.3453.45
PEG Ratio2.761.19
Total Revenue (TTM)$24.77B$11.00B
Gross Profit (TTM)$4.93B$2.94B
EBITDA (TTM)$3.95B$2.47B

Key characteristics


MARHLT
Sharpe Ratio1.772.63
Sortino Ratio2.373.48
Omega Ratio1.321.44
Calmar Ratio2.124.21
Martin Ratio5.8012.63
Ulcer Index6.58%3.85%
Daily Std Dev21.57%18.48%
Max Drawdown-75.90%-50.82%
Current Drawdown-0.83%-0.26%

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Correlation

-0.50.00.51.00.8

The correlation between MAR and HLT is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Risk-Adjusted Performance

MAR vs. HLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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 MAR, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.772.63
The chart of Sortino ratio for MAR, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.373.48
The chart of Omega ratio for MAR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.44
The chart of Calmar ratio for MAR, currently valued at 2.12, compared to the broader market0.002.004.006.002.124.21
The chart of Martin ratio for MAR, currently valued at 5.80, compared to the broader market0.0010.0020.0030.005.8012.63
MAR
HLT

The current MAR Sharpe Ratio is 1.77, which is lower than the HLT Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of MAR 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.77
2.63
MAR
HLT

Dividends

MAR vs. HLT - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.85%, more than HLT's 0.24% yield.


TTM20232022202120202019201820172016201520142013
MAR
Marriott International, Inc.
0.85%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
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

MAR vs. HLT - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.90%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for MAR and HLT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.83%
-0.26%
MAR
HLT

Volatility

MAR vs. HLT - Volatility Comparison

Marriott International, Inc. (MAR) has a higher volatility of 7.57% compared to Hilton Worldwide Holdings Inc. (HLT) at 5.47%. This indicates that MAR'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%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.57%
5.47%
MAR
HLT

Financials

MAR vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, 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