HLT vs NBIS

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Nebius Group N.V. - Class A (NBIS, Company).

HLT is from the Consumer Cyclical sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed HLT, delivering a return of +22.0% compared to +21.0%

HLT vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLT(COMPANY)	NBIS(COMPANY)
Market Cap	$73B	$72B
Max Drawdown	50.90%	80.15%
Sharpe Ratio	1.14	2.26
5Y Beta	0.93	2.59
Industry	Lodging	Internet Content & Information
P/E Ratio	48.39	325.38
Forward P/E	34.72	68.49
PEG Ratio	16.16	0.63
Dividend Yield	0.19%	N/A
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	N/A	1.88%
Debt to Equity	0.00%	47.75%
Free Cash Flow Yield	3.00%	-0.31%
P/S Ratio	14.43	93.49
P/B Ratio	277.41	9.75

Market Cap

Winner

HLT

$73B

NBIS

$72B

Max Drawdown

Winner

HLT

50.90%

NBIS

80.15%

Sharpe Ratio

HLT

1.14

Winner

NBIS

2.26

5Y Beta

Winner

HLT

0.93

NBIS

2.59

Industry

HLT

Lodging

NBIS

Internet Content & Information

P/E Ratio

Winner

HLT

48.39

NBIS

325.38

Forward P/E

Winner

HLT

34.72

NBIS

68.49

PEG Ratio

HLT

16.16

Winner

NBIS

0.63

Dividend Yield

HLT

0.19%

NBIS

N/A

5Y Dividends CAGR

HLT

31.95%

NBIS

N/A

5Y EPS CAGR

HLT

N/A

NBIS

1.88%

Debt to Equity

Winner

HLT

0.00%

NBIS

47.75%

Free Cash Flow Yield

Winner

HLT

3.00%

NBIS

-0.31%

P/S Ratio

Winner

HLT

14.43

NBIS

93.49

P/B Ratio

HLT

277.41

Winner

NBIS

9.75

HLT vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	HLT	NBIS
1 month	-0.18%	+41.64%
3 months	+0.87%	+90.62%
6 months	+15.96%	+59.10%
1 year	+30.48%	+527.39%
5 years(CAGR)	+21.03%	+21.95%
10 years(CAGR)	+21.68%	+24.86%
Max(CAGR)	+17.49%	+10.67%

HLT

-0.18%

Winner

NBIS

+41.64%

HLT

+0.87%

Winner

NBIS

+90.62%

HLT

+15.96%

Winner

NBIS

+59.10%

HLT

+30.48%

Winner

NBIS

+527.39%

5Y(CAGR)

HLT

+21.03%

Winner

NBIS

+21.95%

10Y(CAGR)

HLT

+21.68%

Winner

NBIS

+24.86%

Max(CAGR)

Winner

HLT

+17.49%

NBIS

+10.67%

HLT vs NBIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HLT	NBIS
2026	+8.12%	+96.83%
2025	+17.46%	+174.35%
2024	+37.64%	+46.25%
2023	+46.22%	+0.00%
2022	-17.93%	-68.64%
2021	+45.16%	-13.26%
2020	-0.01%	+57.85%
2019	+57.36%	+58.09%
2018	-9.19%	-18.70%
2017	+39.53%	+60.30%
2016	+30.59%	+32.26%
2015	-17.03%	-14.43%
2014	+19.35%	-57.87%
2013	+3.49%	+87.65%
2012	N/A	+9.12%
2011	N/A	-49.28%

HLT vs NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current HLT drawdown is -7.66%. The current NBIS drawdown is -9.25%.

Rank	HLT	NBIS
#1	-50.82% Jan 17, 2020 - Jan 8, 2021	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-44.44% Apr 9, 2015 - May 22, 2017	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-32.65% Apr 19, 2022 - Nov 13, 2023	-57.11% May 24, 2011 - Oct 16, 2013
#4	-26.81% Jan 26, 2018 - Apr 4, 2019	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-26.35% Feb 12, 2025 - Jul 3, 2025	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-18.30% Feb 15, 2022 - Apr 19, 2022	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-16.11% Aug 27, 2014 - Nov 14, 2014	-18.74% Apr 15, 2026 - May 4, 2026
#8	-14.41% Nov 5, 2021 - Dec 22, 2021	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-13.57% Jan 8, 2021 - Feb 19, 2021	-13.19% Jan 5, 2021 - Feb 11, 2021
#10	-12.01% Dec 31, 2021 - Feb 15, 2022	-12.06% Oct 21, 2013 - Dec 23, 2013
#11	-11.56% Jul 16, 2024 - Sep 24, 2024	-9.25% May 6, 2026 - May 8, 2026
#12	-11.52% Jul 29, 2021 - Sep 24, 2021	-8.58% Sep 27, 2021 - Oct 28, 2021
#13	-10.29% Feb 11, 2026 - Apr 13, 2026	-8.03% Oct 3, 2025 - Oct 9, 2025
#14	-10.26% Apr 29, 2021 - Jul 29, 2021	-6.82% Sep 9, 2025 - Sep 19, 2025
#15	-9.79% Jul 11, 2019 - Nov 22, 2019	-5.24% Dec 16, 2020 - Jan 5, 2021