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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.


-0.50.00.51.0
Correlation: 0.6

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.

400.00%450.00%500.00%550.00%600.00%NovemberDecember2025FebruaryMarchApril
474.37%
425.58%
MAR
HLT

Key characteristics

Sharpe Ratio

MAR:

-0.02

HLT:

0.47

Sortino Ratio

MAR:

0.17

HLT:

0.83

Omega Ratio

MAR:

1.02

HLT:

1.10

Calmar Ratio

MAR:

-0.02

HLT:

0.45

Martin Ratio

MAR:

-0.05

HLT:

1.48

Ulcer Index

MAR:

10.29%

HLT:

7.96%

Daily Std Dev

MAR:

27.74%

HLT:

24.71%

Max Drawdown

MAR:

-75.92%

HLT:

-50.82%

Current Drawdown

MAR:

-22.24%

HLT:

-19.64%

Fundamentals

Market Cap

MAR:

$65.06B

HLT:

$52.56B

EPS

MAR:

$8.34

HLT:

$6.14

PE Ratio

MAR:

28.33

HLT:

35.73

PEG Ratio

MAR:

1.34

HLT:

1.31

PS Ratio

MAR:

9.83

HLT:

11.08

PB Ratio

MAR:

47.45

HLT:

0.00

Total Revenue (TTM)

MAR:

$19.12B

HLT:

$8.60B

Gross Profit (TTM)

MAR:

$3.82B

HLT:

$2.33B

EBITDA (TTM)

MAR:

$3.31B

HLT:

$1.95B

Returns By Period

In the year-to-date period, MAR achieves a -15.13% return, which is significantly lower than HLT's -11.09% return. Over the past 10 years, MAR has underperformed HLT with an annualized return of 12.38%, while HLT has yielded a comparatively higher 14.43% annualized return.


MAR

YTD

-15.13%

1M

-4.26%

6M

-9.48%

1Y

-1.39%

5Y*

24.74%

10Y*

12.38%

HLT

YTD

-11.09%

1M

-6.49%

6M

-6.88%

1Y

7.97%

5Y*

25.54%

10Y*

14.43%

*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 4747
Overall Rank
The Sharpe Ratio Rank of MAR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 5151
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 6666
Overall Rank
The Sharpe Ratio Rank of HLT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 6262
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 6969
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 chart of Sharpe ratio for MAR, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00
MAR: -0.02
HLT: 0.47
The chart of Sortino ratio for MAR, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.00
MAR: 0.17
HLT: 0.83
The chart of Omega ratio for MAR, currently valued at 1.02, compared to the broader market0.501.001.502.00
MAR: 1.02
HLT: 1.10
The chart of Calmar ratio for MAR, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00
MAR: -0.02
HLT: 0.45
The chart of Martin ratio for MAR, currently valued at -0.05, compared to the broader market-5.000.005.0010.0015.0020.00
MAR: -0.05
HLT: 1.48

The current MAR Sharpe Ratio is -0.02, which is lower than the HLT Sharpe Ratio of 0.47. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.02
0.47
MAR
HLT

Dividends

MAR vs. HLT - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 1.07%, more than HLT's 0.27% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
1.07%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.
0.27%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.24%
-19.64%
MAR
HLT

Volatility

MAR vs. HLT - Volatility Comparison

Marriott International, Inc. (MAR) has a higher volatility of 16.38% compared to Hilton Worldwide Holdings Inc. (HLT) at 14.03%. 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%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.38%
14.03%
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