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HLT vs ROST

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Ross Stores Inc (ROST, Company).

Both HLT and ROST are from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed ROST, delivering a return of +21.0% compared to +12.4%

HLT vs ROST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLT
$73B
Winner
ROST
$74B
Max Drawdown
Winner
HLT
50.90%
ROST
51.56%
Sharpe Ratio
HLT
1.14
Winner
ROST
1.88
5Y Beta
HLT
0.93
Winner
ROST
0.70
Industry
HLT
Lodging
ROST
Apparel Retail
P/E Ratio
HLT
48.39
Winner
ROST
34.63
Forward P/E
HLT
34.72
Winner
ROST
31.45
PEG Ratio
HLT
16.16
Winner
ROST
7.39
Dividend Yield
HLT
0.19%
Winner
ROST
0.72%
5Y Dividends CAGR
HLT
31.95%
Winner
ROST
48.60%
5Y EPS CAGR
HLT
N/A
ROST
94.37%
Debt to Equity
Winner
HLT
0.00%
ROST
24.53%
Free Cash Flow Yield
Winner
HLT
3.00%
ROST
2.99%
P/S Ratio
HLT
14.43
Winner
ROST
3.25
P/B Ratio
HLT
277.41
Winner
ROST
11.84

HLT vs ROST - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-0.18%
Winner
ROST
+0.60%
3M
HLT
+0.87%
Winner
ROST
+16.35%
6M
HLT
+15.96%
Winner
ROST
+40.81%
1Y
HLT
+30.48%
Winner
ROST
+59.09%
5Y(CAGR)
Winner
HLT
+21.03%
ROST
+12.42%
10Y(CAGR)
Winner
HLT
+21.68%
ROST
+15.71%
Max(CAGR)
HLT
+17.49%
Winner
ROST
+19.68%

HLT vs ROST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTROST
2026+8.12%+23.84%
2025+17.46%+19.37%
2024+37.64%+10.96%
2023+46.22%+20.89%
2022-17.93%+3.98%
2021+45.16%-1.44%
2020-0.01%+5.52%
2019+57.36%+40.74%
2018-9.19%+4.46%
2017+39.53%+23.51%
2016+30.59%+21.75%
2015-17.03%+20.66%
2014+19.35%+28.26%
2013+3.49%+39.07%
2012N/A+15.47%
2011N/A+50.31%
2010N/A+49.94%
2009N/A+40.21%
2008N/A+20.26%
2007N/A-15.28%
2006N/A+0.40%
2005N/A+5.06%
2004N/A+11.21%
2003N/A+23.06%
2002N/A+30.37%
2001N/A+92.11%
2000N/A-1.54%
1999N/A-12.90%

HLT vs ROST Drawdown Comparison

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

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current HLT drawdown is -7.66%. The current ROST drawdown is -1.35%.

RankHLTROST
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-51.38%
Feb 20, 2020 - Feb 24, 2021
#2-44.44%
Apr 9, 2015 - May 22, 2017
-46.50%
Sep 8, 2008 - Jul 9, 2009
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-46.39%
May 7, 2021 - Nov 20, 2023
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-45.71%
Mar 31, 2000 - May 16, 2001
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-41.57%
Nov 3, 1999 - Mar 16, 2000
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-37.89%
Apr 17, 2007 - May 8, 2008
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-35.38%
Mar 1, 2004 - Jan 12, 2007
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-29.55%
Jan 13, 2003 - Aug 14, 2003
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-25.96%
Nov 8, 2018 - Jun 18, 2019
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-25.02%
Jun 17, 2002 - Oct 22, 2002
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-24.95%
Aug 29, 2012 - Aug 23, 2013
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-23.36%
Dec 16, 2016 - Nov 17, 2017
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-23.26%
Nov 15, 2013 - Oct 30, 2014
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-21.08%
Dec 5, 2024 - Oct 2, 2025
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-20.54%
Aug 18, 2015 - Feb 1, 2016

Correlation

Correlation between HLT and ROST is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

HLT vs ROST dividend yield comparison.

YearHLTROST
20260.05%0.20%
20250.21%0.90%
20240.24%0.97%
20230.33%0.97%
20220.36%1.07%
20210.00%1.00%
20200.13%0.23%
20190.54%1.10%
20180.84%1.08%
201731.40%0.80%
20161.03%0.82%
20150.65%4.59%
20140.00%0.85%
20130.00%0.91%
20120.00%1.04%
20110.00%0.81%
20100.00%1.01%
20090.00%1.03%
20080.00%1.28%
20070.00%1.18%
20060.00%0.82%
20050.00%0.73%
20040.00%0.59%
20030.00%0.44%
20020.00%0.45%
20010.00%0.53%
20000.00%0.89%
19990.00%0.18%

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