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HLT vs MPC

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Marathon Petroleum Corp (MPC, Company).

HLT is from the Consumer Cyclical sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed HLT, delivering a return of +35.8% compared to +21.0%

HLT vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$73B
MPC
$72B
Max Drawdown
Winner
HLT
50.90%
MPC
80.76%
Sharpe Ratio
HLT
1.14
Winner
MPC
1.79
5Y Beta
HLT
0.93
Winner
MPC
0.72
Industry
HLT
Lodging
MPC
Oil & Gas Refining & Marketing
P/E Ratio
HLT
48.39
Winner
MPC
24.62
Forward P/E
HLT
34.72
Winner
MPC
7.05
PEG Ratio
HLT
16.16
Winner
MPC
0.98
Dividend Yield
HLT
0.19%
Winner
MPC
1.61%
5Y Dividends CAGR
Winner
HLT
31.95%
MPC
10.28%
5Y EPS CAGR
HLT
N/A
MPC
12.27%
Debt to Equity
Winner
HLT
0.00%
MPC
12.65%
Free Cash Flow Yield
HLT
3.00%
Winner
MPC
7.87%
P/S Ratio
HLT
14.43
Winner
MPC
0.53
P/B Ratio
HLT
277.41
Winner
MPC
4.29

HLT vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-0.18%
Winner
MPC
+5.56%
3M
HLT
+0.87%
Winner
MPC
+20.48%
6M
HLT
+15.96%
Winner
MPC
+27.66%
1Y
HLT
+30.48%
Winner
MPC
+66.81%
5Y(CAGR)
HLT
+21.03%
Winner
MPC
+35.82%
10Y(CAGR)
HLT
+21.68%
Winner
MPC
+25.34%
Max(CAGR)
HLT
+17.49%
Winner
MPC
+21.94%

HLT vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHLTMPC
2026+8.12%+49.02%
2025+17.46%+17.52%
2024+37.64%-6.57%
2023+46.22%+36.95%
2022-17.93%+81.84%
2021+45.16%+63.40%
2020-0.01%-29.31%
2019+57.36%+4.96%
2018-9.19%-9.83%
2017+39.53%+28.18%
2016+30.59%+1.85%
2015-17.03%+15.57%
2014+19.35%+2.95%
2013+3.49%+46.23%
2012N/A+93.51%
2011N/A-13.62%

HLT vs MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current HLT drawdown is -7.66%. The current MPC drawdown is -6.00%.

RankHLTMPC
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-44.44%
Apr 9, 2015 - May 22, 2017
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-21.25%
May 6, 2014 - Nov 21, 2014
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-15.17%
Mar 27, 2026 - May 4, 2026
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

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

0.94
-101

Dividend Comparison (2011 - 2026)

HLT vs MPC dividend yield comparison.

YearHLTMPC
20260.05%0.41%
20250.21%2.29%
20240.24%2.43%
20230.33%2.07%
20220.36%2.14%
20210.00%3.63%
20200.13%5.61%
20190.54%3.52%
20180.84%3.12%
201731.40%2.30%
20161.03%2.70%
20150.65%2.20%
20140.00%2.04%
20130.00%1.68%
20120.00%1.90%
20110.00%1.35%

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