(HLT) Hilton Worldwide - Performance 14.6% in 12m
Compare HLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.97%
#4 in Group
Rel. Strength
68.85%
#2487 in Universe
Total Return 12m
14.59%
#16 in Group
Total Return 5y
219.16%
#9 in Group
P/E 35.7
83th Percentile in Group
P/E Forward 27.0
85th Percentile in Group
PEG 1.31
50th Percentile in Group
FCF Yield 2.90%
65th Percentile in Group
12m Total Return: HLT (14.6%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
Performance Comparison: HLT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for HLT
| Total Return (including Dividends) | HLT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.91% | -0.10% | -0.87% |
| 3 Months | -11.90% | -14.80% | -7.58% |
| 12 Months | 14.59% | 13.32% | 11.88% |
| 5 Years | 219.16% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | HLT | XLY | S&P 500 |
| 1 Month | 22.6% | 16.9% | 23% |
| 3 Months | -86.9% | -85% | -88.5% |
| 12 Months | 61.6% | 67.5% | 55.1% |
| 5 Years | 92.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #17 | -0.81% | -0.04% |
| 3 Month | #17 | 3.41% | -4.67% |
| 12 Month | #17 | 1.12% | 2.43% |
| 5 Years | #9 | 75.3% | 51.8% |
FAQs
Does HLT Hilton Worldwide outperforms the market?
Yes,
over the last 12 months HLT made 14.59%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months HLT made -11.90%, while XLY made -14.80%.
Over the last 3 months HLT made -11.90%, while XLY made -14.80%.
Performance Comparison HLT vs Indeces and Sectors
HLT vs. Indices HLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.13% | -0.04% | -2.02% | 2.71% |
| US NASDAQ 100 | QQQ | 0.10% | -2.31% | -2.45% | 1.92% |
| US Dow Jones Industrial 30 | DIA | 2.07% | 2.27% | -1.93% | 5.39% |
| German DAX 40 | DAX | 2.36% | -2.23% | -21.5% | -10.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.09% | 1.91% | 0.97% | 8.63% |
| Hongkong Hang Seng | HSI | 2.12% | -0.97% | -3.94% | 0.70% |
| India NIFTY 50 | INDA | 3.97% | -4.97% | -2.31% | 11.5% |
| Brasil Bovespa | EWZ | 1.93% | -5.51% | -5.72% | 20.4% |
HLT vs. Sectors HLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.88% | 0.14% | -8.15% | -9.37% |
| Consumer Discretionary | XLY | 1.05% | -0.81% | -4.53% | 1.27% |
| Consumer Staples | XLP | 4.63% | -1.11% | -7.33% | 3.39% |
| Energy | XLE | 5.61% | 13.0% | 3.77% | 25.7% |
| Financial | XLF | 2.52% | 1.20% | -9.62% | -8.10% |
| Health Care | XLV | 1.21% | 2.88% | -0.33% | 12.9% |
| Industrial | XLI | 0.71% | -1.02% | -2.73% | 5.0% |
| Materials | XLB | 1.74% | 1.52% | 5.39% | 18.1% |
| Real Estate | XLRE | 2.65% | 0.40% | -1.13% | -3.50% |
| Technology | XLK | -1.32% | -2.60% | 1.32% | 6.86% |
| Utilities | XLU | 3.97% | -0.97% | -4.14% | -7.24% |
| Aerospace & Defense | XAR | 0.18% | -7.30% | -15.6% | -12.0% |
| Biotech | XBI | -0.17% | -3.19% | 10.6% | 16.4% |
| Homebuilder | XHB | 1.82% | 1.36% | 12.8% | 21.6% |
| Retail | XRT | 2.70% | -0.35% | 3.55% | 17.3% |