HLT vs PSX
Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Phillips 66 (PSX, Company).
HLT is from the Consumer Cyclical sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed HLT, delivering a return of +22.7% compared to +22.1%
HLT vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HLT vs PSX - Historical Returns
Returns include dividend reinvestment.
HLT vs PSX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HLT | PSX |
|---|---|---|
| 2026 | +15.35% | +47.61% |
| 2025 | +17.46% | +17.07% |
| 2024 | +37.64% | -12.36% |
| 2023 | +46.22% | +37.15% |
| 2022 | -17.93% | +43.13% |
| 2021 | +45.16% | +8.59% |
| 2020 | -0.01% | -34.39% |
| 2019 | +57.36% | +31.00% |
| 2018 | -9.19% | -12.81% |
| 2017 | +39.53% | +20.43% |
| 2016 | +30.59% | +11.32% |
| 2015 | -17.03% | +16.17% |
| 2014 | +19.35% | -3.92% |
| 2013 | +3.49% | +42.54% |
| 2012 | N/A | +57.93% |
HLT vs PSX Drawdown Comparison
The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current HLT drawdown is -3.59%.
| Rank | HLT | PSX |
|---|---|---|
| #1 | -50.82% Jan 17, 2020 - Jan 8, 2021 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -44.44% Apr 9, 2015 - May 22, 2017 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -32.65% Apr 19, 2022 - Nov 13, 2023 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -26.81% Jan 26, 2018 - Apr 4, 2019 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -26.35% Feb 12, 2025 - Jul 3, 2025 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -18.30% Feb 15, 2022 - Apr 19, 2022 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -16.11% Aug 27, 2014 - Nov 14, 2014 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -14.41% Nov 5, 2021 - Dec 22, 2021 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -13.57% Jan 8, 2021 - Feb 19, 2021 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -12.01% Dec 31, 2021 - Feb 15, 2022 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -11.56% Jul 16, 2024 - Sep 24, 2024 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -11.52% Jul 29, 2021 - Sep 24, 2021 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -10.29% Feb 11, 2026 - Apr 13, 2026 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -10.26% Apr 29, 2021 - Jul 29, 2021 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -9.79% Jul 11, 2019 - Nov 22, 2019 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between HLT and PSX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
HLT vs PSX dividend yield comparison.
| Year | HLT | PSX |
|---|---|---|
| 2026 | 0.09% | 1.34% |
| 2025 | 0.21% | 3.68% |
| 2024 | 0.24% | 3.95% |
| 2023 | 0.33% | 3.15% |
| 2022 | 0.36% | 3.68% |
| 2021 | 0.00% | 5.00% |
| 2020 | 0.13% | 5.15% |
| 2019 | 0.54% | 3.14% |
| 2018 | 0.84% | 3.60% |
| 2017 | 31.40% | 2.70% |
| 2016 | 1.03% | 2.84% |
| 2015 | 0.65% | 2.67% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 0.85% |
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