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HLT vs APO

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Apollo Global Management Inc (APO, Company).

HLT is from the Consumer Cyclical sector, while APO is from the Financial Services sector.

5-Year PerformanceHLT has outperformed APO, delivering a return of +22.5% compared to +20.8%

HLT vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$80B
APO
$79B
Max Drawdown
Winner
HLT
50.90%
APO
65.21%
Sharpe Ratio
Winner
HLT
1.47
APO
0.23
5Y Beta
Winner
HLT
0.89
APO
1.56
Industry
HLT
Lodging
APO
Asset Management
P/E Ratio
Winner
HLT
52.51
APO
69.88
Forward P/E
HLT
38.91
Winner
APO
15.38
PEG Ratio
HLT
17.53
APO
N/A
Dividend Yield
HLT
0.17%
Winner
APO
1.51%
5Y Dividends CAGR
HLT
N/A
APO
-0.07%
Debt to Equity
Winner
HLT
0.00%
APO
71.27%
Free Cash Flow Yield
HLT
2.77%
Winner
APO
9.91%

HLT vs APO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+6.81%
APO
+5.25%
3M
HLT
+14.11%
Winner
APO
+22.99%
6M
Winner
HLT
+17.33%
APO
-8.37%
1Y
Winner
HLT
+36.18%
APO
+2.58%
5Y(CAGR)
Winner
HLT
+22.48%
APO
+20.80%
10Y(CAGR)
HLT
+22.21%
Winner
APO
+29.47%
Max(CAGR)
HLT
+18.06%
Winner
APO
+21.38%

HLT vs APO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHLTAPO
2026+17.16%-6.95%
2025+17.46%-11.48%
2024+37.64%+83.55%
2023+46.22%+51.77%
2022-17.93%-8.42%
2021+45.16%+57.14%
2020-0.01%+8.10%
2019+57.36%+104.24%
2018-9.19%-22.29%
2017+39.53%+82.21%
2016+30.59%+34.46%
2015-17.03%-29.40%
2014+19.35%-17.75%
2013+3.49%+105.30%
2012N/A+46.86%
2011N/A-28.57%

HLT vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current HLT drawdown is -2.08%. The current APO drawdown is -22.53%.

RankHLTAPO
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-44.44%
Apr 9, 2015 - May 22, 2017
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-47.11%
May 10, 2011 - Dec 6, 2012
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-20.41%
May 17, 2013 - Aug 2, 2013
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between HLT and APO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

HLT vs APO dividend yield comparison.

YearHLTAPO
20260.09%0.79%
20250.21%1.38%
20240.24%1.10%
20230.33%1.81%
20220.36%2.51%
20210.00%2.90%
20200.13%4.72%
20190.54%4.23%
20180.84%7.86%
201731.40%5.53%
20161.03%6.46%
20150.65%12.91%
20140.00%13.19%
20130.00%12.50%
20120.00%7.78%
20110.00%5.32%

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