EMR vs HLT

Comparison between Emerson Electric Company (EMR, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

EMR is from the Industrials sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed EMR, delivering a return of +22.0% compared to +9.8%

EMR vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMR(COMPANY)	HLT(COMPANY)
Market Cap	$74B	$74B
Max Drawdown	57.36%	50.90%
Sharpe Ratio	0.53	1.02
5Y Beta	1.33	0.93
Industry	Specialty Industrial Machinery	Lodging
P/E Ratio	30.53	48.77
Forward P/E	20.37	36.10
PEG Ratio	9.76	16.29
Dividend Yield	1.66%	0.19%
5Y Dividends CAGR	6.18%	31.95%
5Y EPS CAGR	4.14%	N/A
Debt to Equity	65.80%	0.00%
Free Cash Flow Yield	4.19%	2.98%
P/S Ratio	4.06	14.54
P/B Ratio	3.67	277.41

Market Cap

Winner

EMR

$74B

HLT

$74B

Max Drawdown

EMR

57.36%

Winner

HLT

50.90%

Sharpe Ratio

EMR

0.53

Winner

HLT

1.02

5Y Beta

EMR

1.33

Winner

HLT

0.93

Industry

EMR

Specialty Industrial Machinery

HLT

Lodging

P/E Ratio

Winner

EMR

30.53

HLT

48.77

Forward P/E

Winner

EMR

20.37

HLT

36.10

PEG Ratio

Winner

EMR

9.76

HLT

16.29

Dividend Yield

Winner

EMR

1.66%

HLT

0.19%

5Y Dividends CAGR

EMR

6.18%

Winner

HLT

31.95%

5Y EPS CAGR

EMR

4.14%

HLT

N/A

Debt to Equity

EMR

65.80%

Winner

HLT

0.00%

Free Cash Flow Yield

Winner

EMR

4.19%

HLT

2.98%

P/S Ratio

Winner

EMR

4.06

HLT

14.54

P/B Ratio

Winner

EMR

3.67

HLT

277.41

EMR vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	EMR	HLT
1 month	-6.49%	-5.13%
3 months	-8.87%	+2.20%
6 months	+6.02%	+17.65%
1 year	+18.02%	+31.09%
5 years(CAGR)	+9.76%	+22.00%
10 years(CAGR)	+13.07%	+22.77%
Max(CAGR)	+8.81%	+17.62%

EMR

-6.49%

Winner

HLT

-5.13%

EMR

-8.87%

Winner

HLT

+2.20%

EMR

+6.02%

Winner

HLT

+17.65%

EMR

+18.02%

Winner

HLT

+31.09%

5Y(CAGR)

EMR

+9.76%

Winner

HLT

+22.00%

10Y(CAGR)

EMR

+13.07%

Winner

HLT

+22.77%

Max(CAGR)

EMR

+8.81%

Winner

HLT

+17.62%

EMR vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMR	HLT
2026	+0.09%	+10.22%
2025	+10.49%	+17.46%
2024	+31.71%	+37.64%
2023	+3.71%	+46.22%
2022	+7.14%	-17.93%
2021	+21.75%	+45.16%
2020	+6.89%	-0.01%
2019	+31.56%	+57.36%
2018	-13.21%	-9.19%
2017	+26.32%	+39.53%
2016	+22.36%	+30.59%
2015	-19.81%	-17.03%
2014	-8.48%	+19.35%
2013	+32.05%	+3.49%
2012	+14.62%	N/A
2011	-16.31%	N/A
2010	+35.49%	N/A
2009	+16.48%	N/A
2008	-31.79%	N/A
2007	+32.11%	N/A
2006	+19.98%	N/A
2005	+11.45%	N/A
2004	+10.97%	N/A
2003	+27.23%	N/A
2002	-8.07%	N/A
2001	-23.25%	N/A
2000	+40.28%	N/A
1999	-2.04%	N/A

EMR vs HLT Drawdown Comparison

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

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

The current EMR drawdown is -15.93%. The current HLT drawdown is -5.87%.

Rank	EMR	HLT
#1	-56.11% Jun 5, 2008 - Oct 21, 2010	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-50.76% Jan 16, 2020 - Nov 9, 2020	-44.44% Apr 9, 2015 - May 22, 2017
#3	-43.61% Dec 8, 2000 - Sep 23, 2005	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-35.94% Dec 30, 2013 - Feb 13, 2017	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-33.44% Jan 7, 2000 - Jun 2, 2000	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-33.25% Feb 14, 2011 - Feb 14, 2013	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-29.61% Dec 4, 2024 - Jun 30, 2025	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-29.30% Sep 2, 2021 - Feb 7, 2024	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-28.83% Oct 3, 2018 - Dec 11, 2019	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-23.46% Feb 10, 2026 - Mar 30, 2026	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-17.90% Dec 7, 2007 - May 19, 2008	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-16.98% Jul 16, 2024 - Nov 6, 2024	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-16.62% Jul 25, 2025 - Jan 16, 2026	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-16.53% Aug 14, 2000 - Oct 31, 2000	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-12.49% May 5, 2006 - Nov 7, 2006	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between EMR and HLT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

EMR vs HLT dividend yield comparison.

Year	EMR	HLT
2026	0.82%	0.05%
2025	1.61%	0.21%
2024	1.70%	0.24%
2023	2.14%	0.33%
2022	2.15%	0.36%
2021	2.18%	0.00%
2020	2.49%	0.13%
2019	2.58%	0.54%
2018	3.26%	0.84%
2017	2.76%	31.40%
2016	3.42%	1.03%
2015	3.94%	0.65%
2014	2.85%	0.00%
2013	2.37%	0.00%
2012	3.04%	0.00%
2011	3.08%	0.00%
2010	2.36%	0.00%
2009	3.11%	0.00%
2008	3.36%	0.00%
2007	1.92%	0.00%
2006	2.11%	0.00%
2005	2.26%	0.00%
2004	2.30%	0.00%
2003	2.44%	0.00%
2002	3.06%	0.00%
2001	2.69%	0.00%
2000	1.85%	0.00%
1999	0.62%	0.00%