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 +21.0% compared to +13.3%

HLT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$73B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	50.90%	56.47%
Sharpe Ratio	1.14	2.07
5Y Beta	0.93	1.00
Industry	Lodging	N/A
P/E Ratio	48.39	28.24
Forward P/E	34.72	21.85
PEG Ratio	16.16	N/A
Dividend Yield	0.19%	N/A
5Y Dividends CAGR	31.95%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	3.00%	N/A
P/S Ratio	14.43	3.55
P/B Ratio	277.41	5.29

Market Cap / Net Assets

HLT

$73B

Winner

SPY

$652B

Expense Ratio

HLT

N/A

SPY

0.09%

Max Drawdown

Winner

HLT

50.90%

SPY

56.47%

Sharpe Ratio

HLT

1.14

Winner

SPY

2.07

5Y Beta

Winner

HLT

0.93

SPY

1.00

Industry

HLT

Lodging

SPY

N/A

P/E Ratio

HLT

48.39

Winner

SPY

28.24

Forward P/E

HLT

34.72

Winner

SPY

21.85

PEG Ratio

HLT

16.16

SPY

N/A

Dividend Yield

HLT

0.19%

SPY

N/A

5Y Dividends CAGR

Winner

HLT

31.95%

SPY

5.43%

5Y EPS CAGR

HLT

N/A

SPY

25.79%

Debt to Equity

Winner

HLT

0.00%

SPY

22.35%

Free Cash Flow Yield

HLT

3.00%

SPY

N/A

P/S Ratio

HLT

14.43

Winner

SPY

3.55

P/B Ratio

HLT

277.41

Winner

SPY

5.29

HLT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	HLT	SPY
1 month	-0.18%	+9.11%
3 months	+0.87%	+6.59%
6 months	+15.96%	+10.56%
1 year	+30.48%	+32.04%
5 years(CAGR)	+21.03%	+13.35%
10 years(CAGR)	+21.68%	+15.49%
Max(CAGR)	+17.49%	+8.50%

HLT

-0.18%

Winner

SPY

+9.11%

HLT

+0.87%

Winner

SPY

+6.59%

Winner

HLT

+15.96%

SPY

+10.56%

HLT

+30.48%

Winner

SPY

+32.04%

5Y(CAGR)

Winner

HLT

+21.03%

SPY

+13.35%

10Y(CAGR)

Winner

HLT

+21.68%

SPY

+15.49%

Max(CAGR)

Winner

HLT

+17.49%

SPY

+8.50%

HLT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLT	SPY
2026	+8.12%	+8.27%
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%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -7.66%.

Rank	HLT	SPY
#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.

Year	HLT	SPY
2026	0.05%	0.24%
2025	0.21%	1.07%
2024	0.24%	1.21%
2023	0.33%	1.40%
2022	0.36%	1.65%
2021	0.00%	1.20%
2020	0.13%	1.52%
2019	0.54%	1.75%
2018	0.84%	2.04%
2017	31.40%	1.80%
2016	1.03%	2.03%
2015	0.65%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%