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HLT vs SPG

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Simon Property Group Inc (SPG, Company).

HLT is from the Consumer Cyclical sector, while SPG is from the Real Estate sector.

5-Year PerformanceHLT has outperformed SPG, delivering a return of +21.0% compared to +18.8%

HLT vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$74B
SPG
$74B
Max Drawdown
Winner
HLT
50.90%
SPG
80.66%
Sharpe Ratio
HLT
0.63
Winner
SPG
1.73
5Y Beta
HLT
0.88
Winner
SPG
0.74
Industry
HLT
Lodging
SPG
Reit - Retail
P/E Ratio
HLT
48.80
Winner
SPG
30.83
Forward P/E
HLT
36.10
Winner
SPG
34.25
PEG Ratio
HLT
16.30
Winner
SPG
8.74
Dividend Yield
HLT
0.19%
Winner
SPG
3.81%
5Y Dividends CAGR
HLT
N/A
SPG
15.95%
5Y EPS CAGR
HLT
N/A
SPG
9.93%
Debt to Equity
Winner
HLT
0.00%
SPG
581.38%
Free Cash Flow Yield
HLT
2.98%
Winner
SPG
5.64%
P/S Ratio
HLT
14.56
Winner
SPG
12.93
P/B Ratio
HLT
277.41
Winner
SPG
15.26

HLT vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-6.88%
Winner
SPG
+3.90%
3M
HLT
-4.17%
Winner
SPG
+11.75%
6M
HLT
+7.51%
Winner
SPG
+24.61%
1Y
HLT
+20.23%
Winner
SPG
+42.26%
5Y(CAGR)
Winner
HLT
+20.97%
SPG
+18.82%
10Y(CAGR)
Winner
HLT
+20.62%
SPG
+5.29%
Max(CAGR)
Winner
HLT
+17.29%
SPG
+14.65%

HLT vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTSPG
2026+9.39%+25.13%
2025+17.46%+12.10%
2024+37.64%+26.58%
2023+46.22%+29.22%
2022-17.93%-22.17%
2021+45.16%+101.61%
2020-0.01%-36.97%
2019+57.36%-5.06%
2018-9.19%+2.14%
2017+39.53%-1.77%
2016+30.59%-4.49%
2015-17.03%+8.31%
2014+19.35%+33.16%
2013+3.49%-1.99%
2012N/A+25.59%
2011N/A+31.66%
2010N/A+29.85%
2009N/A+63.03%
2008N/A-34.45%
2007N/A-11.70%
2006N/A+33.83%
2005N/A+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

HLT vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current HLT drawdown is -8.58%. The current SPG drawdown is -1.53%.

RankHLTSPG
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-44.44%
Apr 9, 2015 - May 22, 2017
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-20.32%
May 21, 2013 - May 1, 2014
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-16.26%
May 5, 2000 - Jul 27, 2000
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between HLT and SPG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

HLT vs SPG dividend yield comparison.

YearHLTSPG
20260.09%1.98%
20250.21%4.62%
20240.24%4.70%
20230.33%5.22%
20220.36%5.87%
20210.00%3.66%
20200.13%7.04%
20190.54%5.57%
20180.84%4.70%
201731.40%4.16%
20161.03%3.66%
20150.65%3.11%
20140.00%9.97%
20130.00%3.06%
20120.00%2.59%
20110.00%2.71%
20100.00%2.61%
20090.00%3.38%
20080.00%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

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