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HLT vs REGN

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).

HLT is from the Consumer Cyclical sector, while REGN is from the Healthcare sector.

5-Year PerformanceHLT has outperformed REGN, delivering a return of +19.8% compared to +6.0%

HLT vs REGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$73B
REGN
$72B
Max Drawdown
Winner
HLT
50.90%
REGN
91.81%
Sharpe Ratio
HLT
0.65
Winner
REGN
1.01
5Y Beta
HLT
0.88
Winner
REGN
0.63
Industry
HLT
Lodging
REGN
Biotechnology
P/E Ratio
HLT
46.60
Winner
REGN
16.60
Forward P/E
HLT
35.84
Winner
REGN
15.80
PEG Ratio
Winner
HLT
10.43
REGN
92.14
Dividend Yield
HLT
0.19%
Winner
REGN
0.51%
5Y EPS CAGR
HLT
N/A
REGN
20.31%
Debt to Equity
Winner
HLT
0.00%
REGN
6.32%
Free Cash Flow Yield
HLT
2.79%
Winner
REGN
6.93%
P/S Ratio
HLT
13.41
Winner
REGN
4.89
P/B Ratio
HLT
277.41
Winner
REGN
2.32

HLT vs REGN - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-3.50%
Winner
REGN
+22.08%
3M
HLT
+0.64%
Winner
REGN
+8.88%
6M
Winner
HLT
+7.47%
REGN
+3.13%
1Y
HLT
+19.79%
Winner
REGN
+40.57%
5Y(CAGR)
Winner
HLT
+19.82%
REGN
+5.99%
10Y(CAGR)
Winner
HLT
+21.16%
REGN
+5.89%
Max(CAGR)
HLT
+17.27%
Winner
REGN
+18.79%

HLT vs REGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTREGN
2026+9.49%-1.50%
2025+17.46%+8.51%
2024+37.64%-21.29%
2023+46.22%+21.91%
2022-17.93%+15.05%
2021+45.16%+30.79%
2020-0.01%+29.40%
2019+57.36%+0.82%
2018-9.19%-2.38%
2017+39.53%-0.98%
2016+30.59%-28.93%
2015-17.03%+32.36%
2014+19.35%+49.40%
2013+3.49%+51.90%
2012N/A+203.15%
2011N/A+63.90%
2010N/A+33.29%
2009N/A+29.30%
2008N/A-22.07%
2007N/A+21.91%
2006N/A+26.23%
2005N/A+75.88%
2004N/A-38.80%
2003N/A-22.94%
2002N/A-33.70%
2001N/A-20.81%
2000N/A+186.52%
1999N/A+65.84%

HLT vs REGN Drawdown Comparison

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

The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.

The current HLT drawdown is -8.49%. The current REGN drawdown is -36.03%.

RankHLTREGN
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-91.81%
Feb 29, 2000 - Apr 27, 2011
#2-44.44%
Apr 9, 2015 - May 22, 2017
-59.69%
Aug 27, 2024 - Jun 5, 2025
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-53.84%
Aug 5, 2015 - May 29, 2020
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-32.95%
Apr 27, 2011 - Sep 6, 2011
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-32.13%
Jul 20, 2020 - Aug 20, 2021
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-31.00%
Sep 8, 2011 - Jan 10, 2012
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-27.59%
Jan 18, 2000 - Feb 17, 2000
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-25.78%
Apr 8, 2022 - Oct 4, 2022
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-23.81%
May 14, 2013 - Sep 13, 2013
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-20.96%
Apr 27, 2012 - Aug 23, 2012
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-20.23%
Feb 24, 2014 - Aug 14, 2014
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-20.19%
Sep 1, 2021 - Mar 17, 2022
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-17.29%
Oct 1, 2013 - Feb 11, 2014
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-16.67%
Nov 16, 1999 - Dec 9, 1999
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-16.61%
Apr 13, 2023 - Aug 21, 2023

Correlation

Correlation between HLT and REGN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2015 - 2026)

HLT vs REGN dividend yield comparison.

YearHLTREGN
20260.09%0.25%
20250.21%0.46%
20240.24%0.00%
20230.33%0.00%
20220.36%0.00%
20200.13%0.00%
20190.54%0.00%
20180.84%0.00%
201731.40%0.00%
20161.03%0.00%
20150.65%0.00%

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