WH vs. HLT
Compare and contrast key facts about Wyndham Hotels & Resorts, Inc. (WH) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WH or HLT.
Key characteristics
| WH | HLT | |
|---|---|---|
| YTD Return | -8.46% | 8.57% |
| 1Y Return | 11.04% | 39.02% |
| 3Y Return (Ann) | 1.68% | 15.82% |
| 5Y Return (Ann) | 7.04% | 16.53% |
| Sharpe Ratio | 0.38 | 1.81 |
| Daily Std Dev | 22.64% | 19.88% |
| Max Drawdown | -66.07% | -50.82% |
| Current Drawdown | -16.15% | -7.84% |
Fundamentals
| WH | HLT | |
|---|---|---|
| Market Cap | $5.90B | $49.39B |
| EPS | $2.83 | $4.60 |
| PE Ratio | 25.88 | 42.94 |
| PEG Ratio | 1.13 | 1.07 |
| Revenue (TTM) | $1.38B | $4.52B |
| Gross Profit (TTM) | $954.00M | $2.74B |
| EBITDA (TTM) | $583.00M | $2.44B |
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.
Performance
WH vs. HLT - Performance Comparison
In the year-to-date period, WH achieves a -8.46% return, which is significantly lower than HLT's 8.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
WH vs. HLT - Dividend Comparison
WH's dividend yield for the trailing twelve months is around 1.95%, more than HLT's 0.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
WH Wyndham Hotels & Resorts, Inc. | 1.95% | 1.74% | 1.79% | 0.98% | 0.94% | 1.85% | 1.65% | 0.00% | 0.00% | 0.00% |
HLT Hilton Worldwide Holdings Inc. | 0.30% | 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.
Volatility
WH vs. HLT - Volatility Comparison
Wyndham Hotels & Resorts, Inc. (WH) has a higher volatility of 7.24% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.40%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities