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HLT vs RCL

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Royal Caribbean Group (RCL, Company).

Both HLT and RCL are from the Consumer Cyclical sector.

5-Year PerformanceRCL has outperformed HLT, delivering a return of +29.2% compared to +22.1%

HLT vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$76B
RCL
$76B
Max Drawdown
Winner
HLT
50.90%
RCL
90.26%
Sharpe Ratio
Winner
HLT
0.86
RCL
-0.15
5Y Beta
Winner
HLT
0.89
RCL
1.63
Industry
HLT
Lodging
RCL
Travel Services
P/E Ratio
HLT
50.14
Winner
RCL
17.09
Forward P/E
HLT
37.59
Winner
RCL
16.47
PEG Ratio
HLT
16.74
Winner
RCL
0.62
Dividend Yield
HLT
0.18%
Winner
RCL
1.51%
5Y EPS CAGR
HLT
N/A
RCL
11.52%
Debt to Equity
Winner
HLT
0.00%
RCL
14.76%
Free Cash Flow Yield
Winner
HLT
2.90%
RCL
1.81%

HLT vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-1.44%
Winner
RCL
+2.06%
3M
HLT
+4.74%
Winner
RCL
+4.97%
6M
Winner
HLT
+12.52%
RCL
-6.53%
1Y
Winner
HLT
+24.14%
RCL
-12.14%
5Y(CAGR)
HLT
+22.11%
Winner
RCL
+29.20%
10Y(CAGR)
Winner
HLT
+21.77%
RCL
+16.85%
Max(CAGR)
Winner
HLT
+17.84%
RCL
+8.06%

HLT vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTRCL
2026+15.35%+2.79%
2025+17.46%+23.37%
2024+37.64%+92.91%
2023+46.22%+165.84%
2022-17.93%-38.85%
2021+45.16%+8.74%
2020-0.01%-43.87%
2019+57.36%+39.95%
2018-9.19%-16.91%
2017+39.53%+45.00%
2016+30.59%-14.50%
2015-17.03%+23.96%
2014+19.35%+77.88%
2013+3.49%+36.52%
2012N/A+33.28%
2011N/A-47.67%
2010N/A+82.17%
2009N/A+68.98%
2008N/A-66.20%
2007N/A-0.96%
2006N/A-6.57%
2005N/A-15.76%
2004N/A+57.42%
2003N/A+100.28%
2002N/A+4.97%
2001N/A-33.80%
2000N/A-41.86%
1999N/A-6.65%

HLT vs RCL Drawdown Comparison

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

The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.

The current HLT drawdown is -3.59%. The current RCL drawdown is -19.89%.

RankHLTRCL
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-44.44%
Apr 9, 2015 - May 22, 2017
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between HLT and RCL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

HLT vs RCL dividend yield comparison.

YearHLTRCL
20260.09%1.04%
20250.21%1.25%
20240.24%0.41%
20230.33%0.00%
20220.36%0.00%
20200.13%1.04%
20190.54%2.22%
20180.84%2.66%
201731.40%1.81%
20161.03%2.08%
20150.65%1.33%
20140.00%1.33%
20130.00%1.56%
20120.00%1.29%
20110.00%0.81%
20080.00%3.27%
20070.00%1.41%
20060.00%1.45%
20050.00%1.24%
20040.00%0.96%
20030.00%1.49%
20020.00%3.11%
20010.00%3.21%
20000.00%1.81%
19990.00%0.22%

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