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HLT vs NXPI

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and NXP Semiconductors NV (NXPI, Company).

HLT is from the Consumer Cyclical sector, while NXPI is from the Technology sector.

5-Year PerformanceHLT has outperformed NXPI, delivering a return of +22.5% compared to +12.3%

HLT vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$80B
NXPI
$79B
Max Drawdown
Winner
HLT
50.90%
NXPI
59.98%
Sharpe Ratio
Winner
HLT
1.47
NXPI
1.01
5Y Beta
Winner
HLT
0.89
NXPI
1.78
Industry
HLT
Lodging
NXPI
Semiconductors
P/E Ratio
HLT
52.51
Winner
NXPI
29.45
Forward P/E
HLT
38.91
Winner
NXPI
20.37
PEG Ratio
HLT
17.53
NXPI
N/A
Dividend Yield
HLT
0.17%
Winner
NXPI
1.34%
5Y Dividends CAGR
HLT
N/A
NXPI
19.17%
Debt to Equity
Winner
HLT
0.00%
NXPI
6.86%
Free Cash Flow Yield
HLT
2.77%
Winner
NXPI
3.42%

HLT vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+6.81%
NXPI
+2.14%
3M
HLT
+14.11%
Winner
NXPI
+68.00%
6M
HLT
+17.33%
Winner
NXPI
+41.91%
1Y
HLT
+36.18%
Winner
NXPI
+56.20%
5Y(CAGR)
Winner
HLT
+22.48%
NXPI
+12.29%
10Y(CAGR)
Winner
HLT
+22.21%
NXPI
+15.58%
Max(CAGR)
HLT
+18.06%
Winner
NXPI
+22.81%

HLT vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearHLTNXPI
2026+17.16%+46.83%
2025+17.46%+7.23%
2024+37.64%-4.41%
2023+46.22%+51.20%
2022-17.93%-30.27%
2021+45.16%+42.13%
2020-0.01%+25.30%
2019+57.36%+71.61%
2018-9.19%-37.50%
2017+39.53%+19.90%
2016+30.59%+16.07%
2015-17.03%+9.69%
2014+19.35%+73.95%
2013+3.49%+65.04%
2012N/A+64.40%
2011N/A-28.28%
2010N/A+49.50%

HLT vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current HLT drawdown is -2.08%. The current NXPI drawdown is -2.83%.

RankHLTNXPI
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-44.44%
Apr 9, 2015 - May 22, 2017
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-42.98%
May 29, 2015 - Aug 4, 2017
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-16.61%
Mar 7, 2024 - May 6, 2024
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-14.87%
Apr 5, 2021 - Aug 9, 2021
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-14.40%
Feb 16, 2021 - Mar 15, 2021
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-14.16%
May 26, 2026 - Jun 10, 2026
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

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

0.91
-101

Dividend Comparison (2015 - 2026)

HLT vs NXPI dividend yield comparison.

YearHLTNXPI
20260.09%0.31%
20250.21%1.87%
20240.24%1.95%
20230.33%1.77%
20220.36%2.14%
20210.00%0.99%
20200.13%0.94%
20190.54%0.98%
20180.84%0.68%
201731.40%0.00%
20161.03%0.00%
20150.65%0.00%

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