Correlation
The correlation between RGA and HLT is 0.53, 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.
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.
Performance
RGA vs. HLT - Performance Comparison
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Key characteristics
RGA:
-0.05
HLT:
1.05
RGA:
0.18
HLT:
1.47
RGA:
1.03
HLT:
1.18
RGA:
-0.02
HLT:
0.93
RGA:
-0.04
HLT:
2.85
RGA:
9.96%
HLT:
8.61%
RGA:
30.37%
HLT:
25.57%
RGA:
-66.37%
HLT:
-50.82%
RGA:
-11.59%
HLT:
-9.04%
Fundamentals
RGA:
$13.43B
HLT:
$59.05B
RGA:
$11.83
HLT:
$6.34
RGA:
17.18
HLT:
39.19
RGA:
1.57
HLT:
1.53
RGA:
0.64
HLT:
12.41
RGA:
1.18
HLT:
0.00
RGA:
$21.05B
HLT:
$11.30B
RGA:
$15.39B
HLT:
$3.03B
RGA:
$1.08B
HLT:
$2.55B
Returns By Period
In the year-to-date period, RGA achieves a -4.00% return, which is significantly lower than HLT's 0.64% return. Over the past 10 years, RGA has underperformed HLT with an annualized return of 10.16%, while HLT has yielded a comparatively higher 15.92% annualized return.
RGA
-4.00%
9.21%
-10.21%
-1.43%
19.72%
20.14%
10.16%
HLT
0.64%
6.19%
-1.86%
24.15%
21.23%
25.94%
15.92%
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Risk-Adjusted Performance
RGA vs. HLT — Risk-Adjusted Performance Rank
RGA
HLT
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.
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Dividends
RGA vs. HLT - Dividend Comparison
RGA's dividend yield for the trailing twelve months is around 1.75%, 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 | 1.75% | 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 -66.37%, 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.
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Volatility
RGA vs. HLT - Volatility Comparison
Reinsurance Group of America, Incorporated (RGA) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 7.96% and 8.32%, 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.
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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
RGA vs. HLT - Profitability Comparison
RGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Reinsurance Group of America, Incorporated reported a gross profit of -80.00M and revenue of 5.26B. Therefore, the gross margin over that period was -1.5%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Reinsurance Group of America, Incorporated reported an operating income of 369.00M and revenue of 5.26B, resulting in an operating margin of 7.0%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
RGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Reinsurance Group of America, Incorporated reported a net income of 286.00M and revenue of 5.26B, resulting in a net margin of 5.4%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.