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HLT vs SPY

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHLT has outperformed SPY, delivering a return of +22.6% compared to +13.2%

HLT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HLT
$80B
Winner
SPY
$784B
Expense Ratio
HLT
N/A
SPY
0.09%
Max Drawdown
Winner
HLT
50.90%
SPY
56.47%
Sharpe Ratio
HLT
1.37
Winner
SPY
1.54
5Y Beta
Winner
HLT
0.89
SPY
1.00
Industry
HLT
Lodging
SPY
N/A
P/E Ratio
HLT
52.51
Winner
SPY
27.62
Forward P/E
HLT
38.17
Winner
SPY
21.11
PEG Ratio
HLT
17.53
SPY
N/A
Dividend Yield
HLT
0.17%
SPY
N/A
5Y Dividends CAGR
HLT
N/A
SPY
6.00%
5Y EPS CAGR
HLT
N/A
SPY
25.30%
Debt to Equity
Winner
HLT
0.00%
SPY
31.11%
Free Cash Flow Yield
HLT
2.77%
SPY
N/A
P/S Ratio
HLT
15.66
Winner
SPY
3.49
P/B Ratio
HLT
277.41
Winner
SPY
5.30

HLT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+7.09%
SPY
-1.37%
3M
Winner
HLT
+14.41%
SPY
+12.22%
6M
Winner
HLT
+18.11%
SPY
+7.20%
1Y
Winner
HLT
+36.53%
SPY
+23.58%
5Y(CAGR)
Winner
HLT
+22.63%
SPY
+13.19%
10Y(CAGR)
Winner
HLT
+21.95%
SPY
+15.12%
Max(CAGR)
Winner
HLT
+18.08%
SPY
+8.44%

HLT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTSPY
2026+17.47%+7.95%
2025+17.46%+18.00%
2024+37.64%+25.59%
2023+46.22%+26.72%
2022-17.93%-18.64%
2021+45.16%+30.52%
2020-0.01%+17.28%
2019+57.36%+31.09%
2018-9.19%-5.24%
2017+39.53%+20.78%
2016+30.59%+13.59%
2015-17.03%+1.31%
2014+19.35%+14.56%
2013+3.49%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HLT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HLT drawdown is -1.82%. The current SPY drawdown is -3.18%.

RankHLTSPY
#1-50.82%
Jan 17, 2020 - Jan 8, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.44%
Apr 9, 2015 - May 22, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.65%
Apr 19, 2022 - Nov 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.81%
Jan 26, 2018 - Apr 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.35%
Feb 12, 2025 - Jul 3, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.30%
Feb 15, 2022 - Apr 19, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.11%
Aug 27, 2014 - Nov 14, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.41%
Nov 5, 2021 - Dec 22, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.57%
Jan 8, 2021 - Feb 19, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.01%
Dec 31, 2021 - Feb 15, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.56%
Jul 16, 2024 - Sep 24, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.52%
Jul 29, 2021 - Sep 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.29%
Feb 11, 2026 - Apr 13, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.26%
Apr 29, 2021 - Jul 29, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.79%
Jul 11, 2019 - Nov 22, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HLT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

HLT vs SPY dividend yield comparison.

YearHLTSPY
20260.09%0.50%
20250.21%1.07%
20240.24%1.21%
20230.33%1.40%
20220.36%1.65%
20210.00%1.20%
20200.13%1.52%
20190.54%1.75%
20180.84%2.04%
201731.40%1.80%
20161.03%2.03%
20150.65%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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