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HLT vs RACE

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Ferrari N.V. (RACE, Company).

Both HLT and RACE are from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed RACE, delivering a return of +22.1% compared to +16.7%

HLT vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$73B
RACE
$72B
Max Drawdown
HLT
50.90%
Winner
RACE
43.61%
Sharpe Ratio
Winner
HLT
0.77
RACE
-0.07
5Y Beta
HLT
0.87
Winner
RACE
0.78
Industry
HLT
Lodging
RACE
Auto Manufacturers
P/E Ratio
HLT
46.66
Winner
RACE
38.10
Forward P/E
Winner
HLT
36.63
RACE
36.90
PEG Ratio
HLT
10.44
Winner
RACE
4.36
Dividend Yield
HLT
0.18%
Winner
RACE
0.99%
5Y Dividends CAGR
HLT
N/A
RACE
71.35%
5Y EPS CAGR
HLT
N/A
RACE
14.52%
Debt to Equity
Winner
HLT
0.00%
RACE
86.53%
Free Cash Flow Yield
HLT
2.79%
Winner
RACE
4.77%
P/S Ratio
HLT
14.43
Winner
RACE
9.92
P/B Ratio
HLT
277.41
Winner
RACE
17.16

HLT vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
HLT
+0.88%
Winner
RACE
+17.99%
3M
HLT
+1.29%
Winner
RACE
+24.94%
6M
HLT
+3.52%
Winner
RACE
+21.75%
1Y
Winner
HLT
+21.64%
RACE
-4.34%
5Y(CAGR)
Winner
HLT
+22.14%
RACE
+16.66%
10Y(CAGR)
HLT
+20.94%
Winner
RACE
+25.80%
Max(CAGR)
HLT
+17.36%
Winner
RACE
+22.27%

HLT vs RACE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHLTRACE
2026+11.64%+20.13%
2025+17.46%-9.88%
2024+37.64%+26.59%
2023+46.22%+58.25%
2022-17.93%-16.90%
2021+45.16%+14.57%
2020-0.01%+37.27%
2019+57.36%+69.12%
2018-9.19%-4.75%
2017+39.53%+79.42%
2016+30.59%+24.09%
2015-17.03%-12.73%
2014+19.35%N/A
2013+3.49%N/A

HLT vs RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current HLT drawdown is -6.69%. The current RACE drawdown is -13.69%.

RankHLTRACE
#1-50.82%
Jan 17, 2020 - Jan 8, 2021		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-44.44%
Apr 9, 2015 - May 22, 2017		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-32.65%
Apr 19, 2022 - Nov 13, 2023		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-26.81%
Jan 26, 2018 - Apr 4, 2019		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-26.35%
Feb 12, 2025 - Jul 3, 2025		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-18.30%
Feb 15, 2022 - Apr 19, 2022		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-16.11%
Aug 27, 2014 - Nov 14, 2014		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-14.41%
Nov 5, 2021 - Dec 22, 2021		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-13.57%
Jan 8, 2021 - Feb 19, 2021		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-12.01%
Dec 31, 2021 - Feb 15, 2022		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-11.56%
Jul 16, 2024 - Sep 24, 2024		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-11.52%
Jul 29, 2021 - Sep 24, 2021		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-11.20%
Jun 16, 2026 - Aug 10, 2026		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-10.29%
Feb 11, 2026 - Apr 13, 2026		-9.52%
May 7, 2018 - Jun 12, 2018
#15-10.26%
Apr 29, 2021 - Jul 29, 2021		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between HLT and RACE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2015 - 2026)

HLT vs RACE dividend yield comparison.

YearHLTRACE
20260.14%1.95%
20250.21%1.85%
20240.24%0.61%
20230.33%0.59%
20220.36%0.69%
20210.00%0.40%
20200.13%0.54%
20190.54%0.70%
20180.84%0.88%
201731.40%0.61%
20161.03%0.79%
20150.65%0.00%

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