CL vs HLT

Comparison between Colgate-Palmolive Company (CL, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

CL is from the Consumer Defensive sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed CL, delivering a return of +22.0% compared to +3.9%

CL vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CL(COMPANY)	HLT(COMPANY)
Market Cap	$72B	$74B
Max Drawdown	34.23%	50.90%
Sharpe Ratio	-0.03	1.02
5Y Beta	0.05	0.93
Industry	Household & Personal Products	Lodging
P/E Ratio	25.95	48.77
Forward P/E	23.36	36.10
PEG Ratio	801.96	16.29
Dividend Yield	2.31%	0.19%
5Y Dividends CAGR	3.38%	31.95%
5Y EPS CAGR	5.50%	N/A
Debt to Equity	5473.79%	0.00%
Free Cash Flow Yield	5.99%	2.98%
P/S Ratio	3.48	14.54
P/B Ratio	496.78	277.41

Market Cap

$72B

Winner

HLT

$74B

Max Drawdown

Winner

34.23%

HLT

50.90%

Sharpe Ratio

-0.03

Winner

HLT

1.02

5Y Beta

Winner

0.05

HLT

0.93

Industry

Household & Personal Products

HLT

Lodging

P/E Ratio

Winner

25.95

HLT

48.77

Forward P/E

Winner

23.36

HLT

36.10

PEG Ratio

801.96

Winner

HLT

16.29

Dividend Yield

Winner

2.31%

HLT

0.19%

5Y Dividends CAGR

3.38%

Winner

HLT

31.95%

5Y EPS CAGR

5.50%

HLT

N/A

Debt to Equity

5473.79%

Winner

HLT

0.00%

Free Cash Flow Yield

Winner

5.99%

HLT

2.98%

P/S Ratio

Winner

3.48

HLT

14.54

P/B Ratio

496.78

Winner

HLT

277.41

CL vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	CL	HLT
1 month	+10.54%	-5.13%
3 months	-4.29%	+2.20%
6 months	+13.14%	+17.65%
1 year	+1.15%	+31.09%
5 years(CAGR)	+3.86%	+22.00%
10 years(CAGR)	+5.03%	+22.77%
Max(CAGR)	+6.39%	+17.62%

Winner

+10.54%

HLT

-5.13%

-4.29%

Winner

HLT

+2.20%

+13.14%

Winner

HLT

+17.65%

+1.15%

Winner

HLT

+31.09%

5Y(CAGR)

+3.86%

Winner

HLT

+22.00%

10Y(CAGR)

+5.03%

Winner

HLT

+22.77%

Max(CAGR)

+6.39%

Winner

HLT

+17.62%

CL vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CL	HLT
2026	+17.86%	+10.22%
2025	-10.65%	+17.46%
2024	+15.10%	+37.64%
2023	+3.31%	+46.22%
2022	-4.60%	-17.93%
2021	+3.50%	+45.16%
2020	+28.50%	-0.01%
2019	+19.15%	+57.36%
2018	-18.85%	-9.19%
2017	+17.71%	+39.53%
2016	+3.40%	+30.59%
2015	-1.35%	-17.03%
2014	+9.94%	+19.35%
2013	+25.47%	+3.49%
2012	+17.62%	N/A
2011	+18.91%	N/A
2010	-0.53%	N/A
2009	+21.54%	N/A
2008	-9.37%	N/A
2007	+21.12%	N/A
2006	+21.38%	N/A
2005	+12.05%	N/A
2004	+5.04%	N/A
2003	-5.45%	N/A
2002	-7.80%	N/A
2001	-6.47%	N/A
2000	+4.85%	N/A
1999	+5.16%	N/A

CL vs HLT Drawdown Comparison

The maximum drawdown for CL was -34.06%, occurring on Mar 10, 2000. Recovery took 250 trading sessions.

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current CL drawdown is -13.38%. The current HLT drawdown is -5.87%.

Rank	CL	HLT
#1	-34.06% Dec 31, 1999 - Dec 27, 2000	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-31.06% Sep 12, 2008 - Oct 6, 2009	-44.44% Apr 9, 2015 - May 22, 2017
#3	-30.00% Dec 27, 2000 - Apr 26, 2006	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-29.07% Sep 4, 2024 - Nov 3, 2025	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-23.76% Jan 22, 2018 - Jul 29, 2019	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-22.57% Feb 10, 2020 - Jul 30, 2020	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-18.36% Dec 31, 2021 - Jan 23, 2024	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-14.92% Jan 9, 2008 - Sep 12, 2008	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-14.57% Mar 5, 2015 - Mar 17, 2016	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-13.66% Sep 6, 2016 - Feb 23, 2017	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-13.22% Dec 1, 2020 - Dec 28, 2021	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-12.99% Dec 2, 2009 - Apr 29, 2011	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-12.89% Jul 29, 2019 - Feb 3, 2020	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-11.92% Nov 1, 1999 - Dec 22, 1999	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-10.44% May 16, 2013 - Oct 16, 2013	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between CL and HLT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

CL vs HLT dividend yield comparison.

Year	CL	HLT
2026	1.16%	0.05%
2025	2.61%	0.21%
2024	2.18%	0.24%
2023	2.40%	0.33%
2022	2.36%	0.36%
2021	2.10%	0.00%
2020	2.05%	0.13%
2019	2.48%	0.54%
2018	2.79%	0.84%
2017	2.11%	31.40%
2016	2.37%	1.03%
2015	2.25%	0.65%
2014	2.05%	0.00%
2013	2.04%	0.00%
2012	2.33%	0.00%
2011	2.46%	0.00%
2010	2.53%	0.00%
2009	2.09%	0.00%
2008	2.28%	0.00%
2007	1.80%	0.00%
2006	1.92%	0.00%
2005	2.02%	0.00%
2004	1.88%	0.00%
2003	1.80%	0.00%
2002	1.37%	0.00%
2001	1.17%	0.00%
2000	0.98%	0.00%