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HLT vs MCO

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Moody`s Corp (MCO, Company).

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

5-Year PerformanceHLT has outperformed MCO, delivering a return of +22.5% compared to +5.4%

HLT vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLT
$80B
Winner
MCO
$80B
Max Drawdown
Winner
HLT
50.90%
MCO
79.12%
Sharpe Ratio
Winner
HLT
1.47
MCO
-0.14
5Y Beta
Winner
HLT
0.89
MCO
0.90
Industry
HLT
Lodging
MCO
Financial Data & Stock Exchanges
P/E Ratio
HLT
52.51
Winner
MCO
32.10
Forward P/E
HLT
38.91
Winner
MCO
27.62
PEG Ratio
HLT
17.53
Winner
MCO
1.29
Dividend Yield
HLT
0.17%
Winner
MCO
0.82%
5Y Dividends CAGR
HLT
N/A
MCO
16.24%
5Y EPS CAGR
HLT
N/A
MCO
14.37%
Debt to Equity
Winner
HLT
0.00%
MCO
232.57%
Free Cash Flow Yield
HLT
2.77%
Winner
MCO
3.45%

HLT vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+6.81%
MCO
-0.40%
3M
Winner
HLT
+14.11%
MCO
+1.66%
6M
Winner
HLT
+17.33%
MCO
-11.82%
1Y
Winner
HLT
+36.18%
MCO
-5.29%
5Y(CAGR)
Winner
HLT
+22.48%
MCO
+5.41%
10Y(CAGR)
Winner
HLT
+22.21%
MCO
+17.51%
Max(CAGR)
Winner
HLT
+18.06%
MCO
+17.52%

HLT vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTMCO
2026+17.16%-9.94%
2025+17.46%+8.86%
2024+37.64%+24.96%
2023+46.22%+42.62%
2022-17.93%-26.49%
2021+45.16%+34.75%
2020-0.01%+21.08%
2019+57.36%+70.27%
2018-9.19%-3.13%
2017+39.53%+56.52%
2016+30.59%-1.53%
2015-17.03%+6.00%
2014+19.35%+25.51%
2013+3.49%+53.79%
2012N/A+45.46%
2011N/A+27.28%
2010N/A-0.97%
2009N/A+22.92%
2008N/A-41.97%
2007N/A-48.93%
2006N/A+10.18%
2005N/A+45.33%
2004N/A+44.18%
2003N/A+39.06%
2002N/A+3.70%
2001N/A+51.95%
2000N/A+62.41%
1999N/A+3.22%

HLT vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current HLT drawdown is -2.08%. The current MCO drawdown is -16.72%.

RankHLTMCO
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-78.72%
Feb 8, 2007 - May 21, 2013
#2-44.44%
Apr 9, 2015 - May 22, 2017
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-21.95%
Jun 20, 2002 - May 20, 2003
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-16.00%
May 21, 2013 - Aug 1, 2013
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between HLT and MCO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

HLT vs MCO dividend yield comparison.

YearHLTMCO
20260.09%0.46%
20250.21%0.74%
20240.24%0.72%
20230.33%0.79%
20220.36%1.26%
20210.00%0.63%
20200.13%0.77%
20190.54%0.84%
20180.84%1.26%
201731.40%1.03%
20161.03%1.57%
20150.65%1.36%
20140.00%1.17%
20130.00%1.15%
20120.00%1.27%
20110.00%1.59%
20100.00%1.58%
20090.00%1.49%
20080.00%1.99%
20070.00%0.90%
20060.00%0.41%
20050.00%0.33%
20040.00%0.35%
20030.00%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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