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HLT vs URI

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and United Rentals Inc (URI, Company).

HLT is from the Consumer Cyclical sector, while URI is from the Industrials sector.

5-Year PerformanceURI has outperformed HLT, delivering a return of +29.5% compared to +20.8%

HLT vs URI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLT
$73B
URI
$73B
Max Drawdown
Winner
HLT
50.90%
URI
91.94%
Sharpe Ratio
Winner
HLT
0.87
URI
0.82
5Y Beta
Winner
HLT
0.87
URI
1.23
Industry
HLT
Lodging
URI
Rental & Leasing Services
P/E Ratio
HLT
46.95
Winner
URI
29.45
Forward P/E
HLT
35.71
Winner
URI
24.63
PEG Ratio
Winner
HLT
10.51
URI
20.44
Dividend Yield
HLT
0.19%
Winner
URI
0.65%
5Y EPS CAGR
HLT
N/A
URI
25.36%
Debt to Equity
Winner
HLT
0.00%
URI
18.10%
Free Cash Flow Yield
HLT
2.77%
Winner
URI
7.24%
P/S Ratio
HLT
14.31
Winner
URI
4.30
P/B Ratio
HLT
277.41
Winner
URI
7.76

HLT vs URI - Historical Returns

Returns include dividend reinvestment.

1M
HLT
-5.14%
Winner
URI
+5.73%
3M
HLT
+0.19%
Winner
URI
+20.80%
6M
HLT
+2.51%
Winner
URI
+29.81%
1Y
HLT
+23.64%
Winner
URI
+36.13%
5Y(CAGR)
HLT
+20.84%
Winner
URI
+29.48%
10Y(CAGR)
HLT
+21.13%
Winner
URI
+31.25%
Max(CAGR)
Winner
HLT
+17.29%
URI
+16.61%

HLT vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLTURI
2026+10.00%+38.18%
2025+17.46%+18.37%
2024+37.64%+25.36%
2023+46.22%+63.02%
2022-17.93%+7.49%
2021+45.16%+44.69%
2020-0.01%+37.51%
2019+57.36%+57.90%
2018-9.19%-40.93%
2017+39.53%+57.27%
2016+30.59%+49.21%
2015-17.03%-29.97%
2014+19.35%+33.36%
2013+3.49%+62.70%
2012N/A+57.18%
2011N/A+29.21%
2010N/A+126.59%
2009N/A+9.24%
2008N/A-48.68%
2007N/A-29.08%
2006N/A+6.76%
2005N/A+23.11%
2004N/A-5.31%
2003N/A+57.22%
2002N/A-53.26%
2001N/A+72.10%
2000N/A-19.47%
1999N/A-13.27%

HLT vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current HLT drawdown is -8.06%.

RankHLTURI
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-91.94%
May 9, 2006 - Jan 26, 2012
#2-44.44%
Apr 9, 2015 - May 22, 2017
-80.22%
Mar 18, 2002 - Feb 14, 2006
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-63.59%
Nov 25, 2014 - Jan 26, 2017
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-63.26%
Mar 9, 2018 - Oct 5, 2020
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-50.64%
Oct 3, 2000 - Jun 5, 2001
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-41.84%
Apr 27, 2012 - Jan 2, 2013
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-39.96%
Nov 8, 2021 - Jan 24, 2023
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-37.65%
Jan 26, 2000 - Aug 4, 2000
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-37.30%
Jun 12, 2001 - Mar 4, 2002
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-37.03%
Nov 6, 2024 - Jul 24, 2025
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-31.62%
Mar 3, 2023 - Aug 7, 2023
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-30.04%
Oct 15, 2025 - Jun 3, 2026
#13-10.89%
Jun 16, 2026 - Aug 4, 2026
-25.62%
Nov 1, 1999 - Jan 19, 2000
#14-10.29%
Feb 11, 2026 - Apr 13, 2026
-24.02%
Sep 2, 2014 - Nov 25, 2014
#15-10.26%
Apr 29, 2021 - Jul 29, 2021
-23.80%
Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between HLT and URI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2015 - 2026)

HLT vs URI dividend yield comparison.

YearHLTURI
20260.09%0.34%
20250.21%0.88%
20240.24%0.93%
20230.33%1.03%
20220.36%0.00%
20200.13%0.00%
20190.54%0.00%
20180.84%0.00%
201731.40%0.00%
20161.03%0.00%
20150.65%0.00%

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