(HLT) Hilton Worldwide - Performance 14.5% in 12m
HLT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.90%
#5 in Peer-Group
Rel. Strength
64.88%
#2622 in Stock-Universe
Total Return 12m
14.54%
#13 in Peer-Group
Total Return 5y
230.84%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.1 |
| P/E Forward | 30.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 273.13 USD |
| 52 Week Low | 201.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.51 |
| Buy/Sell Signal +-5 | 0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HLT (14.5%) vs SPY (10%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
Performance Comparison: HLT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HLT
| Total Return (including Dividends) | HLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.74% | 0.24% | 0.24% |
| 3 Months | 7.37% | 5.41% | 5.41% |
| 12 Months | 14.54% | 10.03% | 10.03% |
| 5 Years | 230.84% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | HLT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.2% | 78.8% | 78.8% |
| 3 Months | 74.6% | 79.5% | 79.5% |
| 12 Months | 49.9% | 43% | 43% |
| 5 Years | 92.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #24 | -1.97% | -1.97% |
| 3 Month | #12 | 1.87% | 1.87% |
| 12 Month | #13 | 4.10% | 4.10% |
| 5 Years | #7 | 61.49% | 61.49% |
FAQs
Does Hilton Worldwide (HLT) outperform the market?
Yes,
over the last 12 months HLT made 14.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months HLT made 7.37%, while SPY made 5.41%.
Performance Comparison HLT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HLT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | -2% | -0.9% | 5% |
| US NASDAQ 100 | QQQ | 2.1% | -3% | -2% | 4% |
| German DAX 40 | DAX | 2.8% | 1.1% | -17% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.2% | -0.7% | 0% | 1% |
| Hongkong Hang Seng | HSI | 3.8% | -3.8% | -17.3% | -11% |
| India NIFTY 50 | INDA | 2.3% | -1.4% | -1% | 16% |
| Brasil Bovespa | EWZ | 1.9% | -1.8% | -22.2% | 6% |
HLT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -2.9% | -5.7% | -9% |
| Consumer Discretionary | XLY | 2.5% | 0.7% | 7.4% | -3% |
| Consumer Staples | XLP | 2% | 0.2% | -2.8% | 7% |
| Energy | XLE | 1% | -8.2% | -7.6% | 13% |
| Financial | XLF | 1.2% | 0.2% | -4.8% | -9% |
| Health Care | XLV | 4.6% | -0.2% | 3% | 23% |
| Industrial | XLI | 2.2% | -0.8% | -7.4% | -3% |
| Materials | XLB | 3.1% | -0.9% | -2.1% | 16% |
| Real Estate | XLRE | 2.2% | -1.6% | -4.4% | 2% |
| Technology | XLK | 1.5% | -4.7% | -2.4% | 9% |
| Utilities | XLU | 2.8% | 0.7% | -7.4% | -5% |
| Aerospace & Defense | XAR | 1.6% | -7.1% | -20.1% | -28% |
| Biotech | XBI | 3.5% | -2.9% | 9.6% | 23% |
| Homebuilder | XHB | 1.4% | 2.2% | 10% | 22% |
| Retail | XRT | -0.2% | -2.3% | 4.1% | 11% |
HLT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -22.8% | -13.8% | 10% |
| Natural Gas | UNG | -5.9% | -5.7% | -11.4% | 22% |
| Gold | GLD | 4% | -3.9% | -28.2% | -28% |
| Silver | SLV | 2.8% | -10.3% | -21.7% | -2% |
| Copper | CPER | 0.3% | -5.3% | -18.3% | 7% |
HLT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | -3.4% | 0.2% | 19% |
| iShares High Yield Corp. Bond | HYG | 1.5% | -2.8% | -4.1% | 5% |