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WH vs. HLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WH and HLT is 0.72, 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.


-0.50.00.51.00.7

Performance

WH vs. HLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wyndham Hotels & Resorts, Inc. (WH) and Hilton Worldwide Holdings Inc. (HLT). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
82.48%
203.90%
WH
HLT

Key characteristics

Sharpe Ratio

WH:

1.13

HLT:

2.17

Sortino Ratio

WH:

1.95

HLT:

2.87

Omega Ratio

WH:

1.23

HLT:

1.36

Calmar Ratio

WH:

1.30

HLT:

3.53

Martin Ratio

WH:

4.32

HLT:

10.47

Ulcer Index

WH:

6.77%

HLT:

3.90%

Daily Std Dev

WH:

25.80%

HLT:

18.76%

Max Drawdown

WH:

-66.07%

HLT:

-50.82%

Current Drawdown

WH:

-4.33%

HLT:

-3.50%

Fundamentals

Market Cap

WH:

$8.04B

HLT:

$61.01B

EPS

WH:

$3.16

HLT:

$4.68

PE Ratio

WH:

32.69

HLT:

53.48

PEG Ratio

WH:

1.22

HLT:

1.20

Total Revenue (TTM)

WH:

$1.39B

HLT:

$11.00B

Gross Profit (TTM)

WH:

$823.00M

HLT:

$2.94B

EBITDA (TTM)

WH:

$607.00M

HLT:

$2.47B

Returns By Period

In the year-to-date period, WH achieves a 27.07% return, which is significantly lower than HLT's 37.36% return.


WH

YTD

27.07%

1M

4.43%

6M

37.14%

1Y

28.27%

5Y*

11.54%

10Y*

N/A

HLT

YTD

37.36%

1M

-0.29%

6M

15.69%

1Y

37.79%

5Y*

17.79%

10Y*

17.30%

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Risk-Adjusted Performance

WH vs. HLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wyndham Hotels & Resorts, Inc. (WH) 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.


Sharpe ratio
The chart of Sharpe ratio for WH, currently valued at 1.13, compared to the broader market-4.00-2.000.002.001.132.17
The chart of Sortino ratio for WH, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.952.87
The chart of Omega ratio for WH, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.36
The chart of Calmar ratio for WH, currently valued at 1.30, compared to the broader market0.002.004.006.001.303.53
The chart of Martin ratio for WH, currently valued at 4.32, compared to the broader market-5.000.005.0010.0015.0020.0025.004.3210.47
WH
HLT

The current WH Sharpe Ratio is 1.13, which is lower than the HLT Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of WH 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.13
2.17
WH
HLT

Dividends

WH vs. HLT - Dividend Comparison

WH's dividend yield for the trailing twelve months is around 1.52%, more than HLT's 0.24% yield.


TTM202320222021202020192018201720162015
WH
Wyndham Hotels & Resorts, Inc.
1.52%1.74%1.79%0.98%0.94%1.85%1.65%0.00%0.00%0.00%
HLT
Hilton Worldwide Holdings Inc.
0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%

Drawdowns

WH vs. HLT - Drawdown Comparison

The maximum WH drawdown since its inception was -66.07%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for WH and HLT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.33%
-3.50%
WH
HLT

Volatility

WH vs. HLT - Volatility Comparison

Wyndham Hotels & Resorts, Inc. (WH) has a higher volatility of 7.26% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.43%. This indicates that WH'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%JulyAugustSeptemberOctoberNovemberDecember
7.26%
6.43%
WH
HLT

Financials

WH vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Wyndham Hotels & Resorts, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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