RGA vs. HLT
Compare and contrast key facts about Reinsurance Group of America, Incorporated (RGA) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGA or HLT.
Correlation
The correlation between RGA and HLT is 0.43, 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
RGA vs. HLT - Performance Comparison
Key characteristics
RGA:
1.52
HLT:
1.95
RGA:
2.01
HLT:
2.61
RGA:
1.29
HLT:
1.33
RGA:
0.34
HLT:
3.16
RGA:
7.83
HLT:
9.27
RGA:
4.38%
HLT:
3.94%
RGA:
22.60%
HLT:
18.72%
RGA:
-100.00%
HLT:
-50.82%
RGA:
-99.97%
HLT:
-5.16%
Fundamentals
RGA:
$14.07B
HLT:
$60.25B
RGA:
$10.92
HLT:
$4.67
RGA:
19.56
HLT:
52.93
RGA:
1.57
HLT:
1.17
RGA:
$16.87B
HLT:
$8.39B
RGA:
$16.03B
HLT:
$2.32B
RGA:
$152.00M
HLT:
$1.98B
Returns By Period
In the year-to-date period, RGA achieves a 0.82% return, which is significantly higher than HLT's -0.83% return. Over the past 10 years, RGA has underperformed HLT with an annualized return of 11.81%, while HLT has yielded a comparatively higher 17.55% annualized return.
RGA
0.82%
-4.61%
6.02%
33.55%
8.25%
11.81%
HLT
-0.83%
-2.35%
13.57%
37.38%
17.70%
17.55%
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Risk-Adjusted Performance
RGA vs. HLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reinsurance Group of America, Incorporated (RGA) 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
RGA vs. HLT - Dividend Comparison
RGA's dividend yield for the trailing twelve months is around 1.62%, more than HLT's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGA Reinsurance Group of America, Incorporated | 1.62% | 1.63% | 2.04% | 2.15% | 2.61% | 2.42% | 1.59% | 1.57% | 1.17% | 1.24% | 1.64% | 1.44% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
Drawdowns
RGA vs. HLT - Drawdown Comparison
The maximum RGA drawdown since its inception was -100.00%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for RGA and HLT. For additional features, visit the drawdowns tool.
Volatility
RGA vs. HLT - Volatility Comparison
Reinsurance Group of America, Incorporated (RGA) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 6.30% and 6.32%, 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.
Financials
RGA vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Reinsurance Group of America, Incorporated 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