WTM vs. HLT
Compare and contrast key facts about White Mountains Insurance Group, Ltd. (WTM) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTM or HLT.
Correlation
The correlation between WTM and HLT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WTM vs. HLT - Performance Comparison
Key characteristics
WTM:
0.33
HLT:
2.09
WTM:
0.65
HLT:
2.84
WTM:
1.07
HLT:
1.35
WTM:
0.71
HLT:
3.48
WTM:
1.41
HLT:
9.74
WTM:
5.35%
HLT:
4.13%
WTM:
23.13%
HLT:
19.30%
WTM:
-77.67%
HLT:
-50.82%
WTM:
-9.37%
HLT:
-2.77%
Fundamentals
WTM:
$4.69B
HLT:
$64.85B
WTM:
$89.48
HLT:
$6.06
WTM:
20.41
HLT:
43.87
WTM:
9.93
HLT:
1.60
WTM:
$1.20B
HLT:
$11.17B
WTM:
$1.17B
HLT:
$2.99B
WTM:
$359.20M
HLT:
$2.52B
Returns By Period
In the year-to-date period, WTM achieves a -6.11% return, which is significantly lower than HLT's 7.57% return. Over the past 10 years, WTM has underperformed HLT with an annualized return of 10.55%, while HLT has yielded a comparatively higher 17.09% annualized return.
WTM
-6.11%
-1.41%
2.59%
0.97%
9.89%
10.55%
HLT
7.57%
7.81%
25.30%
34.95%
19.24%
17.09%
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Risk-Adjusted Performance
WTM vs. HLT — Risk-Adjusted Performance Rank
WTM
HLT
WTM vs. HLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for White Mountains Insurance Group, Ltd. (WTM) 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
WTM vs. HLT - Dividend Comparison
WTM's dividend yield for the trailing twelve months is around 0.05%, less than HLT's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTM White Mountains Insurance Group, Ltd. | 0.05% | 0.05% | 0.07% | 0.07% | 0.10% | 0.10% | 0.09% | 0.12% | 0.12% | 0.12% | 0.14% | 0.16% |
HLT Hilton Worldwide Holdings Inc. | 0.23% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
Drawdowns
WTM vs. HLT - Drawdown Comparison
The maximum WTM drawdown since its inception was -77.67%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for WTM and HLT. For additional features, visit the drawdowns tool.
Volatility
WTM vs. HLT - Volatility Comparison
White Mountains Insurance Group, Ltd. (WTM) has a higher volatility of 6.77% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.08%. This indicates that WTM'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
WTM vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between White Mountains Insurance Group, Ltd. 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