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HLT vs NOC

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceHLT has outperformed NOC, delivering a return of +22.2% compared to +9.5%

HLT vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$77B
NOC
$77B
Max Drawdown
Winner
HLT
50.90%
NOC
59.52%
Sharpe Ratio
Winner
HLT
1.31
NOC
0.50
5Y Beta
HLT
0.90
Winner
NOC
0.08
Industry
HLT
Lodging
NOC
Aerospace & Defense
P/E Ratio
HLT
50.91
Winner
NOC
16.89
Forward P/E
HLT
38.46
Winner
NOC
19.68
PEG Ratio
HLT
17.00
Winner
NOC
0.65
Dividend Yield
HLT
0.18%
Winner
NOC
1.67%
5Y Dividends CAGR
HLT
N/A
NOC
14.62%
5Y EPS CAGR
HLT
N/A
NOC
3.10%
Debt to Equity
Winner
HLT
0.00%
NOC
88.63%
Free Cash Flow Yield
HLT
2.85%
Winner
NOC
4.23%
P/S Ratio
HLT
15.38
Winner
NOC
1.84
P/B Ratio
HLT
277.41
Winner
NOC
4.55

HLT vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+9.84%
NOC
+1.21%
3M
Winner
HLT
+17.32%
NOC
-25.64%
6M
Winner
HLT
+21.55%
NOC
-4.66%
1Y
Winner
HLT
+40.62%
NOC
+11.24%
5Y(CAGR)
Winner
HLT
+22.17%
NOC
+9.51%
10Y(CAGR)
Winner
HLT
+23.02%
NOC
+11.41%
Max(CAGR)
Winner
HLT
+18.21%
NOC
+14.62%

HLT vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTNOC
2026+18.59%-6.27%
2025+17.46%+23.96%
2024+37.64%+1.50%
2023+46.22%-11.94%
2022-17.93%+43.56%
2021+45.16%+33.70%
2020-0.01%-12.88%
2019+57.36%+41.84%
2018-9.19%-18.52%
2017+39.53%+32.59%
2016+30.59%+26.06%
2015-17.03%+31.28%
2014+19.35%+32.97%
2013+3.49%+72.85%
2012N/A+19.23%
2011N/A+2.28%
2010N/A+17.51%
2009N/A+24.16%
2008N/A-41.21%
2007N/A+17.71%
2006N/A+15.55%
2005N/A+14.11%
2004N/A+16.80%
2003N/A-2.51%
2002N/A-0.11%
2001N/A+23.28%
2000N/A+59.99%
1999N/A-0.64%

HLT vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current NOC drawdown is -28.75%.

RankHLTNOC
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-44.44%
Apr 9, 2015 - May 22, 2017
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-31.19%
Mar 2, 2026 - Jun 3, 2026
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-29.96%
Jul 1, 2011 - Aug 8, 2012
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-29.63%
Jan 30, 2020 - Jun 4, 2021
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between HLT and NOC 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 NOC dividend yield comparison.

YearHLTNOC
20260.09%0.88%
20250.21%1.58%
20240.24%1.72%
20230.33%1.57%
20220.36%1.24%
20210.00%1.59%
20200.13%1.86%
20190.54%1.50%
20180.84%1.92%
201731.40%1.27%
20161.03%1.50%
20150.65%1.64%
20140.00%1.84%
20130.00%2.08%
20120.00%3.18%
20110.00%14.25%
20100.00%2.84%
20090.00%3.03%
20080.00%3.49%
20070.00%1.88%
20060.00%1.71%
20050.00%1.68%
20040.00%1.64%
20030.00%1.67%
20020.00%1.65%
20010.00%1.59%
20000.00%1.45%
19990.00%0.74%

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