MAR vs. HLT
Compare and contrast key facts about Marriott International, Inc. (MAR) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAR or HLT.
Performance
MAR vs. HLT - Performance Comparison
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
26.94%
7.00%
22.76%
36.35%
16.53%
15.08%
HLT
38.69%
5.82%
26.06%
47.64%
20.33%
17.54%
Fundamentals
MAR | HLT | |
---|---|---|
Market Cap | $77.86B | $60.98B |
EPS | $9.55 | $4.68 |
PE Ratio | 29.34 | 53.45 |
PEG Ratio | 2.76 | 1.19 |
Total Revenue (TTM) | $24.77B | $11.00B |
Gross Profit (TTM) | $4.93B | $2.94B |
EBITDA (TTM) | $3.95B | $2.47B |
Key characteristics
MAR | HLT | |
---|---|---|
Sharpe Ratio | 1.77 | 2.63 |
Sortino Ratio | 2.37 | 3.48 |
Omega Ratio | 1.32 | 1.44 |
Calmar Ratio | 2.12 | 4.21 |
Martin Ratio | 5.80 | 12.63 |
Ulcer Index | 6.58% | 3.85% |
Daily Std Dev | 21.57% | 18.48% |
Max Drawdown | -75.90% | -50.82% |
Current Drawdown | -0.83% | -0.26% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities