HLT vs ITW

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceHLT has outperformed ITW, delivering a return of +21.9% compared to +4.1%

HLT vs ITW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLT(COMPANY)	ITW(COMPANY)
Market Cap	$74B	$72B
Max Drawdown	50.90%	56.35%
Sharpe Ratio	1.13	0.20
5Y Beta	0.93	0.71
Industry	Lodging	Specialty Industrial Machinery
P/E Ratio	48.77	23.16
Forward P/E	35.97	21.55
PEG Ratio	16.29	2.45
Dividend Yield	0.19%	2.52%
5Y Dividends CAGR	N/A	11.76%
5Y EPS CAGR	N/A	10.26%
Debt to Equity	0.00%	283.22%
Free Cash Flow Yield	2.98%	3.80%
P/S Ratio	14.54	4.45
P/B Ratio	277.41	22.04

Market Cap

Winner

HLT

$74B

ITW

$72B

Max Drawdown

Winner

HLT

50.90%

ITW

56.35%

Sharpe Ratio

Winner

HLT

1.13

ITW

0.20

5Y Beta

HLT

0.93

Winner

ITW

0.71

Industry

HLT

Lodging

ITW

Specialty Industrial Machinery

P/E Ratio

HLT

48.77

Winner

ITW

23.16

Forward P/E

HLT

35.97

Winner

ITW

21.55

PEG Ratio

HLT

16.29

Winner

ITW

2.45

Dividend Yield

HLT

0.19%

Winner

ITW

2.52%

5Y Dividends CAGR

HLT

N/A

ITW

11.76%

5Y EPS CAGR

HLT

N/A

ITW

10.26%

Debt to Equity

Winner

HLT

0.00%

ITW

283.22%

Free Cash Flow Yield

HLT

2.98%

Winner

ITW

3.80%

P/S Ratio

HLT

14.54

Winner

ITW

4.45

P/B Ratio

HLT

277.41

Winner

ITW

22.04

HLT vs ITW - Historical Returns

Returns include dividend reinvestment.

Period	HLT	ITW
1 month	-3.73%	-5.57%
3 months	+3.07%	-13.46%
6 months	+17.09%	+3.09%
1 year	+30.53%	+5.66%
5 years(CAGR)	+21.87%	+4.09%
10 years(CAGR)	+22.68%	+11.95%
Max(CAGR)	+17.57%	+9.86%

Winner

HLT

-3.73%

ITW

-5.57%

Winner

HLT

+3.07%

ITW

-13.46%

Winner

HLT

+17.09%

ITW

+3.09%

Winner

HLT

+30.53%

ITW

+5.66%

5Y(CAGR)

Winner

HLT

+21.87%

ITW

+4.09%

10Y(CAGR)

Winner

HLT

+22.68%

ITW

+11.95%

Max(CAGR)

Winner

HLT

+17.57%

ITW

+9.86%

HLT vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLT	ITW
2026	+9.70%	+1.71%
2025	+17.46%	+0.98%
2024	+37.64%	-0.46%
2023	+46.22%	+21.54%
2022	-17.93%	-7.19%
2021	+45.16%	+24.05%
2020	-0.01%	+15.09%
2019	+57.36%	+45.69%
2018	-9.19%	-21.35%
2017	+39.53%	+38.85%
2016	+30.59%	+37.41%
2015	-17.03%	+0.15%
2014	+19.35%	+16.21%
2013	+3.49%	+38.70%
2012	N/A	+30.77%
2011	N/A	-11.64%
2010	N/A	+12.98%
2009	N/A	+35.05%
2008	N/A	-30.92%
2007	N/A	+18.77%
2006	N/A	+4.80%
2005	N/A	-3.14%
2004	N/A	+13.48%
2003	N/A	+25.56%
2002	N/A	-2.94%
2001	N/A	+16.29%
2000	N/A	-5.51%
1999	N/A	-7.89%

HLT vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current HLT drawdown is -6.32%. The current ITW drawdown is -15.30%.

Rank	HLT	ITW
#1	-50.82% Jan 17, 2020 - Jan 8, 2021	-54.89% Oct 12, 2007 - Jan 12, 2011
#2	-44.44% Apr 9, 2015 - May 22, 2017	-37.85% Feb 20, 2020 - Jul 27, 2020
#3	-32.65% Apr 19, 2022 - Nov 13, 2023	-32.32% Jan 26, 2018 - Oct 25, 2019
#4	-26.81% Jan 26, 2018 - Apr 4, 2019	-31.65% Nov 1, 1999 - Jan 31, 2002
#5	-26.35% Feb 12, 2025 - Jul 3, 2025	-31.40% Jul 7, 2011 - Mar 19, 2012
#6	-18.30% Feb 15, 2022 - Apr 19, 2022	-28.04% Jan 4, 2022 - Feb 2, 2023
#7	-16.11% Aug 27, 2014 - Nov 14, 2014	-27.75% Mar 4, 2002 - Nov 6, 2003
#8	-14.41% Nov 5, 2021 - Dec 22, 2021	-20.64% Dec 2, 2024 - Feb 3, 2026
#9	-13.57% Jan 8, 2021 - Feb 19, 2021	-19.21% May 8, 2006 - Feb 14, 2007
#10	-12.01% Dec 31, 2021 - Feb 15, 2022	-19.08% Apr 14, 2015 - Mar 7, 2016
#11	-11.56% Jul 16, 2024 - Sep 24, 2024	-17.05% Nov 22, 2004 - Mar 15, 2006
#12	-11.52% Jul 29, 2021 - Sep 24, 2021	-16.92% Feb 13, 2026 - May 19, 2026
#13	-10.29% Feb 11, 2026 - Apr 13, 2026	-15.01% Jul 31, 2023 - Dec 22, 2023
#14	-10.26% Apr 29, 2021 - Jul 29, 2021	-13.40% Jan 15, 2004 - Apr 21, 2004
#15	-9.79% Jul 11, 2019 - Nov 22, 2019	-13.29% Apr 27, 2012 - Aug 16, 2012

Correlation

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

0.91

-101

Dividend Comparison (1999 - 2026)

HLT vs ITW dividend yield comparison.

Year	HLT	ITW
2026	0.09%	0.64%
2025	0.21%	2.53%
2024	0.24%	2.29%
2023	0.33%	2.07%
2022	0.36%	2.30%
2021	0.00%	1.91%
2020	0.13%	2.17%
2019	0.54%	2.30%
2018	0.84%	2.81%
2017	31.40%	1.71%
2016	1.03%	1.96%
2015	0.65%	2.23%
2014	0.00%	1.91%
2013	0.00%	1.90%
2012	0.00%	3.06%
2011	0.00%	3.00%
2010	0.00%	2.43%
2009	0.00%	2.58%
2008	0.00%	3.37%
2007	0.00%	1.83%
2006	0.00%	1.62%
2005	0.00%	1.39%
2004	0.00%	1.12%
2003	0.00%	1.12%
2002	0.00%	1.39%
2001	0.00%	1.24%
2000	0.00%	1.28%
1999	0.00%	0.27%