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

Correlation

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.


-0.50.00.51.00.8

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.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
38.13%
27.14%
MAR
HLT

Key characteristics

Sharpe Ratio

MAR:

1.06

HLT:

1.85

Sortino Ratio

MAR:

1.51

HLT:

2.49

Omega Ratio

MAR:

1.20

HLT:

1.31

Calmar Ratio

MAR:

1.24

HLT:

2.99

Martin Ratio

MAR:

3.32

HLT:

8.36

Ulcer Index

MAR:

6.75%

HLT:

4.14%

Daily Std Dev

MAR:

21.09%

HLT:

18.75%

Max Drawdown

MAR:

-75.91%

HLT:

-50.82%

Current Drawdown

MAR:

-0.73%

HLT:

-0.85%

Fundamentals

Market Cap

MAR:

$80.75B

HLT:

$62.42B

EPS

MAR:

$9.54

HLT:

$4.67

PE Ratio

MAR:

30.46

HLT:

54.83

PEG Ratio

MAR:

2.55

HLT:

1.13

Total Revenue (TTM)

MAR:

$18.67B

HLT:

$8.39B

Gross Profit (TTM)

MAR:

$3.83B

HLT:

$2.32B

EBITDA (TTM)

MAR:

$3.18B

HLT:

$1.98B

Returns By Period

In the year-to-date period, MAR achieves a 4.13% return, which is significantly higher than HLT's 3.69% return. Over the past 10 years, MAR has underperformed HLT with an annualized return of 15.80%, while HLT has yielded a comparatively higher 17.52% annualized return.


MAR

YTD

4.13%

1M

5.51%

6M

38.13%

1Y

19.68%

5Y*

15.25%

10Y*

15.80%

HLT

YTD

3.69%

1M

3.96%

6M

27.14%

1Y

31.78%

5Y*

18.09%

10Y*

17.52%

*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 7676
Overall Rank
The Sharpe Ratio Rank of MAR is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7575
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 9090
Overall Rank
The Sharpe Ratio Rank of HLT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.06, compared to the broader market-2.000.002.001.061.85
The chart of Sortino ratio for MAR, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.512.49
The chart of Omega ratio for MAR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.31
The chart of Calmar ratio for MAR, currently valued at 1.24, compared to the broader market0.002.004.006.001.242.99
The chart of Martin ratio for MAR, currently valued at 3.32, compared to the broader market-10.000.0010.0020.0030.003.328.36
MAR
HLT

The current MAR Sharpe Ratio is 1.06, which is lower than the HLT Sharpe Ratio of 1.85. 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.06
1.85
MAR
HLT

Dividends

MAR vs. HLT - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.83%, more than HLT's 0.23% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.83%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.
0.23%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 -75.91%, 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%SeptemberOctoberNovemberDecember2025February
-0.73%
-0.85%
MAR
HLT

Volatility

MAR vs. HLT - Volatility Comparison

Marriott International, Inc. (MAR) has a higher volatility of 4.23% compared to Hilton Worldwide Holdings Inc. (HLT) at 3.87%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
4.23%
3.87%
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
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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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