HLT vs SHW

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Sherwin-Williams Company (SHW, Company).

HLT is from the Consumer Cyclical sector, while SHW is from the Basic Materials sector.

5-Year PerformanceHLT has outperformed SHW, delivering a return of +22.2% compared to +1.9%

HLT vs SHW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLT(COMPANY)	SHW(COMPANY)
Market Cap	$77B	$76B
Max Drawdown	50.90%	42.86%
Sharpe Ratio	1.21	-0.72
5Y Beta	0.93	0.74
Industry	Lodging	Specialty Chemicals
P/E Ratio	50.71	29.57
Forward P/E	37.04	25.06
PEG Ratio	16.93	2.40
Dividend Yield	0.18%	1.08%
5Y Dividends CAGR	N/A	9.79%
5Y EPS CAGR	N/A	6.01%
Debt to Equity	0.00%	210.40%
Free Cash Flow Yield	2.87%	4.78%
P/S Ratio	15.12	3.19
P/B Ratio	277.41	17.25

Market Cap

Winner

HLT

$77B

SHW

$76B

Max Drawdown

HLT

50.90%

Winner

SHW

42.86%

Sharpe Ratio

Winner

HLT

1.21

SHW

-0.72

5Y Beta

HLT

0.93

Winner

SHW

0.74

Industry

HLT

Lodging

SHW

Specialty Chemicals

P/E Ratio

HLT

50.71

Winner

SHW

29.57

Forward P/E

HLT

37.04

Winner

SHW

25.06

PEG Ratio

HLT

16.93

Winner

SHW

2.40

Dividend Yield

HLT

0.18%

Winner

SHW

1.08%

5Y Dividends CAGR

HLT

N/A

SHW

9.79%

5Y EPS CAGR

HLT

N/A

SHW

6.01%

Debt to Equity

Winner

HLT

0.00%

SHW

210.40%

Free Cash Flow Yield

HLT

2.87%

Winner

SHW

4.78%

P/S Ratio

HLT

15.12

Winner

SHW

3.19

P/B Ratio

HLT

277.41

Winner

SHW

17.25

HLT vs SHW - Historical Returns

Returns include dividend reinvestment.

Period	HLT	SHW
1 month	+6.53%	-4.26%
3 months	+8.43%	-14.78%
6 months	+18.43%	-12.18%
1 year	+32.32%	-16.35%
5 years(CAGR)	+22.24%	+1.88%
10 years(CAGR)	+22.43%	+12.86%
Max(CAGR)	+17.82%	+16.68%

Winner

HLT

+6.53%

SHW

-4.26%

Winner

HLT

+8.43%

SHW

-14.78%

Winner

HLT

+18.43%

SHW

-12.18%

Winner

HLT

+32.32%

SHW

-16.35%

5Y(CAGR)

Winner

HLT

+22.24%

SHW

+1.88%

10Y(CAGR)

Winner

HLT

+22.43%

SHW

+12.86%

Max(CAGR)

Winner

HLT

+17.82%

SHW

+16.68%

HLT vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLT	SHW
2026	+13.28%	-9.12%
2025	+17.46%	-1.87%
2024	+37.64%	+12.42%
2023	+46.22%	+31.59%
2022	-17.93%	-29.35%
2021	+45.16%	+47.18%
2020	-0.01%	+29.65%
2019	+57.36%	+50.16%
2018	-9.19%	-4.09%
2017	+39.53%	+50.86%
2016	+30.59%	+6.78%
2015	-17.03%	-0.13%
2014	+19.35%	+45.71%
2013	+3.49%	+18.46%
2012	N/A	+71.17%
2011	N/A	+7.24%
2010	N/A	+38.59%
2009	N/A	+5.48%
2008	N/A	+8.36%
2007	N/A	-6.66%
2006	N/A	+43.46%
2005	N/A	+4.87%
2004	N/A	+31.01%
2003	N/A	+22.30%
2002	N/A	+6.49%
2001	N/A	+13.02%
2000	N/A	+34.72%
1999	N/A	-4.55%

HLT vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current HLT drawdown is -3.26%. The current SHW drawdown is -24.80%.

Rank	HLT	SHW
#1	-50.82% Jan 17, 2020 - Jan 8, 2021	-42.46% Dec 31, 2021 - Mar 7, 2024
#2	-44.44% Apr 9, 2015 - May 22, 2017	-38.56% Jul 19, 2007 - Apr 5, 2010
#3	-32.65% Apr 19, 2022 - Nov 13, 2023	-33.33% Jan 23, 2020 - May 29, 2020
#4	-26.81% Jan 26, 2018 - Apr 4, 2019	-32.50% May 20, 2002 - Oct 13, 2003
#5	-26.35% Feb 12, 2025 - Jul 3, 2025	-27.69% Apr 25, 2000 - Jan 4, 2001
#6	-18.30% Feb 15, 2022 - Apr 19, 2022	-25.68% Nov 25, 2024 - Jun 2, 2026
#7	-16.11% Aug 27, 2014 - Nov 14, 2014	-24.95% May 19, 2015 - Apr 6, 2016
#8	-14.41% Nov 5, 2021 - Dec 22, 2021	-24.50% Jan 17, 2001 - Nov 7, 2001
#9	-13.57% Jan 8, 2021 - Feb 19, 2021	-23.78% Nov 10, 1999 - Mar 16, 2000
#10	-12.01% Dec 31, 2021 - Feb 15, 2022	-23.54% Feb 1, 2006 - Sep 13, 2006
#11	-11.56% Jul 16, 2024 - Sep 24, 2024	-23.43% Sep 20, 2018 - Jun 13, 2019
#12	-11.52% Jul 29, 2021 - Sep 24, 2021	-22.67% Jul 20, 2016 - Feb 16, 2017
#13	-10.29% Feb 11, 2026 - Apr 13, 2026	-20.41% May 31, 2011 - Dec 21, 2011
#14	-10.26% Apr 29, 2021 - Jul 29, 2021	-16.45% May 12, 2010 - Dec 14, 2010
#15	-9.79% Jul 11, 2019 - Nov 22, 2019	-15.83% Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between HLT and SHW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

HLT vs SHW dividend yield comparison.

Year	HLT	SHW
2026	0.09%	0.54%
2025	0.21%	0.98%
2024	0.24%	0.84%
2023	0.33%	0.78%
2022	0.36%	1.01%
2021	0.00%	0.62%
2020	0.13%	0.73%
2019	0.54%	0.77%
2018	0.84%	0.87%
2017	31.40%	0.83%
2016	1.03%	1.25%
2015	0.65%	1.03%
2014	0.00%	0.84%
2013	0.00%	1.09%
2012	0.00%	1.01%
2011	0.00%	1.64%
2010	0.00%	1.72%
2009	0.00%	2.30%
2008	0.00%	2.34%
2007	0.00%	2.17%
2006	0.00%	1.57%
2005	0.00%	1.80%
2004	0.00%	1.52%
2003	0.00%	1.79%
2002	0.00%	2.12%
2001	0.00%	2.11%
2000	0.00%	2.57%