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HLT vs CI

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Cigna Group (The) (CI, Company).

HLT is from the Consumer Cyclical sector, while CI is from the Healthcare sector.

5-Year PerformanceHLT has outperformed CI, delivering a return of +22.1% compared to +7.9%

HLT vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLT
$73B
Winner
CI
$73B
Max Drawdown
Winner
HLT
50.90%
CI
84.35%
Sharpe Ratio
Winner
HLT
0.77
CI
-0.17
5Y Beta
HLT
0.87
Winner
CI
0.12
Industry
HLT
Lodging
CI
Healthcare Plans
P/E Ratio
HLT
46.66
Winner
CI
10.82
Forward P/E
HLT
36.63
Winner
CI
9.14
PEG Ratio
HLT
10.44
Winner
CI
0.11
Dividend Yield
HLT
0.18%
Winner
CI
2.21%
5Y Dividends CAGR
HLT
N/A
CI
43.76%
5Y EPS CAGR
HLT
N/A
CI
13.05%
Debt to Equity
Winner
HLT
0.00%
CI
6.55%
Free Cash Flow Yield
HLT
2.79%
Winner
CI
14.03%
P/S Ratio
HLT
14.43
Winner
CI
0.26
P/B Ratio
HLT
277.41
Winner
CI
1.73

HLT vs CI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+0.88%
CI
-4.47%
3M
Winner
HLT
+1.29%
CI
-1.05%
6M
Winner
HLT
+3.52%
CI
+0.10%
1Y
Winner
HLT
+21.64%
CI
-5.77%
5Y(CAGR)
Winner
HLT
+22.14%
CI
+7.94%
10Y(CAGR)
Winner
HLT
+20.94%
CI
+8.70%
Max(CAGR)
Winner
HLT
+17.36%
CI
+10.29%

HLT vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTCI
2026+11.64%+0.53%
2025+17.46%+2.32%
2024+37.64%-9.48%
2023+46.22%-5.14%
2022-17.93%+43.83%
2021+45.16%+13.61%
2020-0.01%+1.60%
2019+57.36%+9.28%
2018-9.19%-6.22%
2017+39.53%+49.68%
2016+30.59%-8.95%
2015-17.03%+42.35%
2014+19.35%+19.45%
2013+3.49%+58.70%
2012N/A+23.78%
2011N/A+11.15%
2010N/A+0.92%
2009N/A+98.84%
2008N/A-68.86%
2007N/A+22.40%
2006N/A+17.26%
2005N/A+39.76%
2004N/A+43.22%
2003N/A+38.99%
2002N/A-54.53%
2001N/A-26.87%
2000N/A+71.09%
1999N/A+10.23%

HLT vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current HLT drawdown is -6.69%. The current CI drawdown is -21.61%.

RankHLTCI
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-44.44%
Apr 9, 2015 - May 22, 2017
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-28.63%
Nov 17, 1999 - May 18, 2000
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-27.48%
May 10, 2021 - Apr 20, 2022
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-19.91%
May 29, 2007 - Jan 9, 2008
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-16.03%
Jan 21, 2014 - May 29, 2014
#13-11.20%
Jun 16, 2026 - Aug 10, 2026
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-10.29%
Feb 11, 2026 - Apr 13, 2026
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-10.26%
Apr 29, 2021 - Jul 29, 2021
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between HLT and CI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

HLT vs CI dividend yield comparison.

YearHLTCI
20260.14%1.12%
20250.21%2.19%
20240.24%2.03%
20230.33%1.64%
20220.36%1.35%
20210.00%1.74%
20200.13%0.02%
20190.54%0.02%
20180.84%0.02%
201731.40%0.02%
20161.03%0.03%
20150.65%0.03%
20140.00%0.04%
20130.00%0.05%
20120.00%0.07%
20110.00%0.10%
20100.00%0.11%
20090.00%0.11%
20080.00%0.24%
20070.00%0.07%
20060.00%0.08%
20050.00%0.09%
20040.00%0.50%
20030.00%2.30%
20020.00%3.21%
20010.00%1.38%
20000.00%0.94%
19990.00%0.37%

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