RGA vs. HLT
Compare and contrast key facts about Reinsurance Group of America, Incorporated (RGA) and Hilton Worldwide Holdings Inc. (HLT).
Performance
RGA vs. HLT - Performance Comparison
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RGA vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGA Reinsurance Group of America, Incorporated | 0.77% | -2.97% | 34.38% | 16.39% | 33.04% | -3.21% | -27.02% | 18.29% | -8.71% | 25.59% |
HLT Hilton Worldwide Holdings Inc. | 5.91% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Fundamentals
RGA:
$13.62B
HLT:
$71.15B
RGA:
$17.71
HLT:
$6.13
RGA:
11.53
HLT:
49.60
RGA:
0.44
HLT:
0.80
RGA:
0.58
HLT:
6.00
RGA:
$23.41B
HLT:
$12.04B
RGA:
$3.93B
HLT:
$3.87B
RGA:
$1.91B
HLT:
$2.28B
Returns By Period
In the year-to-date period, RGA achieves a 0.77% return, which is significantly lower than HLT's 5.91% return. Over the past 10 years, RGA has underperformed HLT with an annualized return of 9.87%, while HLT has yielded a comparatively higher 46.47% annualized return.
RGA
- 1D
- 1.96%
- 1M
- -5.36%
- YTD
- 0.77%
- 6M
- 7.24%
- 1Y
- 5.62%
- 3Y*
- 17.64%
- 5Y*
- 12.22%
- 10Y*
- 9.87%
HLT
- 1D
- 2.77%
- 1M
- -2.47%
- YTD
- 5.91%
- 6M
- 17.33%
- 1Y
- 33.93%
- 3Y*
- 29.60%
- 5Y*
- 20.42%
- 10Y*
- 46.47%
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Return for Risk
RGA vs. HLT — Risk / Return Rank
RGA
HLT
RGA vs. HLT - Risk-Adjusted Trends 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.
| RGA | HLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 1.33 | -1.13 |
Sortino ratioReturn per unit of downside risk | 0.48 | 2.00 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.69 | -2.30 |
Martin ratioReturn relative to average drawdown | 0.85 | 7.80 | -6.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGA | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.33 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.76 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.26 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.23 | +0.09 |
Correlation
The correlation between RGA and HLT is 0.44, 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.
Dividends
RGA vs. HLT - Dividend Comparison
RGA's dividend yield for the trailing twelve months is around 1.80%, more than HLT's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGA Reinsurance Group of America, Incorporated | 1.80% | 1.79% | 1.63% | 2.04% | 2.15% | 2.61% | 2.42% | 1.59% | 1.57% | 1.17% | 1.24% | 1.64% |
HLT Hilton Worldwide Holdings Inc. | 0.20% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
Drawdowns
RGA vs. HLT - Drawdown Comparison
The maximum RGA drawdown since its inception was -65.75%, 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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Drawdown Indicators
| RGA | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.75% | -50.82% | -14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.82% | -13.01% | -2.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.41% | -32.65% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -65.75% | -50.82% | -14.93% |
Current DrawdownCurrent decline from peak | -9.94% | -6.43% | -3.51% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -9.81% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 4.49% | +2.81% |
Volatility
RGA vs. HLT - Volatility Comparison
The current volatility for Reinsurance Group of America, Incorporated (RGA) is 5.78%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 7.59%. This indicates that RGA experiences smaller price fluctuations and is considered to be less risky than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGA | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 7.59% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 16.96% | 16.42% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 25.61% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 26.96% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 180.99% | -148.11% |
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 Apr 2026, Reinsurance Group of America, Incorporated reported a gross profit of 1.66B and revenue of 6.34B. Therefore, the gross margin over that period was 26.3%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.28B and revenue of 3.09B. Therefore, the gross margin over that period was 41.5%.
RGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reinsurance Group of America, Incorporated reported an operating income of 510.00M and revenue of 6.34B, resulting in an operating margin of 8.1%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported an operating income of 602.00M and revenue of 3.09B, resulting in an operating margin of 19.5%.
RGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reinsurance Group of America, Incorporated reported a net income of 463.00M and revenue of 6.34B, resulting in a net margin of 7.3%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a net income of 297.00M and revenue of 3.09B, resulting in a net margin of 9.6%.