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

Correlation

The correlation between MAR and HLT is 0.58, 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

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.

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Key characteristics

Sharpe Ratio

MAR:

0.55

HLT:

0.97

Sortino Ratio

MAR:

1.01

HLT:

1.49

Omega Ratio

MAR:

1.13

HLT:

1.19

Calmar Ratio

MAR:

0.56

HLT:

0.95

Martin Ratio

MAR:

1.55

HLT:

2.94

Ulcer Index

MAR:

10.97%

HLT:

8.47%

Daily Std Dev

MAR:

28.44%

HLT:

25.43%

Max Drawdown

MAR:

-75.92%

HLT:

-50.82%

Current Drawdown

MAR:

-10.05%

HLT:

-6.41%

Fundamentals

Market Cap

MAR:

$74.84B

HLT:

$60.80B

EPS

MAR:

$8.80

HLT:

$6.34

PE Ratio

MAR:

31.05

HLT:

40.34

PEG Ratio

MAR:

1.60

HLT:

1.55

PS Ratio

MAR:

11.20

HLT:

12.78

PB Ratio

MAR:

47.45

HLT:

0.00

Total Revenue (TTM)

MAR:

$25.39B

HLT:

$11.30B

Gross Profit (TTM)

MAR:

$5.40B

HLT:

$3.03B

EBITDA (TTM)

MAR:

$4.16B

HLT:

$2.55B

Returns By Period

In the year-to-date period, MAR achieves a -1.83% return, which is significantly lower than HLT's 3.54% return. Over the past 10 years, MAR has underperformed HLT with an annualized return of 14.09%, while HLT has yielded a comparatively higher 16.13% annualized return.


MAR

YTD

-1.83%

1M

23.96%

6M

-1.55%

1Y

16.09%

5Y*

24.69%

10Y*

14.09%

HLT

YTD

3.54%

1M

21.53%

6M

3.02%

1Y

25.49%

5Y*

28.86%

10Y*

16.13%

*Annualized

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Risk-Adjusted Performance

MAR vs. HLT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAR
The Risk-Adjusted Performance Rank of MAR is 6969
Overall Rank
The Sharpe Ratio Rank of MAR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6969
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 7979
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MAR Sharpe Ratio is 0.55, which is lower than the HLT Sharpe Ratio of 0.97. 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.


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Dividends

MAR vs. HLT - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.92%, more than HLT's 0.18% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.92%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
HLT
Hilton Worldwide Holdings Inc.
0.18%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%

Drawdowns

MAR vs. HLT - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.92%, 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.


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Volatility

MAR vs. HLT - Volatility Comparison

Marriott International, Inc. (MAR) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 8.00% and 7.92%, 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.


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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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.26B
2.70B
(MAR) Total Revenue
(HLT) Total Revenue
Values in USD except per share items

MAR vs. HLT - Profitability Comparison

The chart below illustrates the profitability comparison between Marriott International, Inc. and Hilton Worldwide Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20212022202320242025
21.0%
25.9%
(MAR) Gross Margin
(HLT) Gross Margin
MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.

HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.