HLT vs VALE
Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Vale S.A. (VALE, Company).
HLT is from the Consumer Cyclical sector, while VALE is from the Basic Materials sector.
5-Year PerformanceHLT has outperformed VALE, delivering a return of +22.2% compared to +3.1%
HLT vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HLT vs VALE - Historical Returns
Returns include dividend reinvestment.
HLT vs VALE - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | HLT | VALE |
|---|---|---|
| 2026 | +18.59% | +20.66% |
| 2025 | +17.46% | +60.78% |
| 2024 | +37.64% | -38.21% |
| 2023 | +46.22% | +5.54% |
| 2022 | -17.93% | +34.53% |
| 2021 | +45.16% | -5.31% |
| 2020 | -0.01% | +29.96% |
| 2019 | +57.36% | +0.57% |
| 2018 | -9.19% | +7.41% |
| 2017 | +39.53% | +58.97% |
| 2016 | +30.59% | +143.46% |
| 2015 | -17.03% | -56.72% |
| 2014 | +19.35% | -40.55% |
| 2013 | +3.49% | -25.81% |
| 2012 | N/A | +2.05% |
| 2011 | N/A | -35.45% |
| 2010 | N/A | +16.75% |
| 2009 | N/A | +126.85% |
| 2008 | N/A | -62.17% |
| 2007 | N/A | +129.73% |
| 2006 | N/A | +41.37% |
| 2005 | N/A | +51.98% |
| 2004 | N/A | +46.25% |
| 2003 | N/A | +111.37% |
| 2002 | N/A | +10.13% |
HLT vs VALE Drawdown Comparison
The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current VALE drawdown is -10.21%.
| Rank | HLT | VALE |
|---|---|---|
| #1 | -50.82% Jan 17, 2020 - Jan 8, 2021 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -44.44% Apr 9, 2015 - May 22, 2017 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -32.65% Apr 19, 2022 - Nov 13, 2023 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -26.81% Jan 26, 2018 - Apr 4, 2019 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -26.35% Feb 12, 2025 - Jul 3, 2025 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -18.30% Feb 15, 2022 - Apr 19, 2022 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -16.11% Aug 27, 2014 - Nov 14, 2014 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -14.41% Nov 5, 2021 - Dec 22, 2021 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -13.57% Jan 8, 2021 - Feb 19, 2021 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -12.01% Dec 31, 2021 - Feb 15, 2022 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -11.56% Jul 16, 2024 - Sep 24, 2024 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -11.52% Jul 29, 2021 - Sep 24, 2021 | -16.22% Apr 20, 2026 - Jun 10, 2026 |
| #13 | -10.29% Feb 11, 2026 - Apr 13, 2026 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -10.26% Apr 29, 2021 - Jul 29, 2021 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -9.79% Jul 11, 2019 - Nov 22, 2019 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between HLT and VALE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
HLT vs VALE dividend yield comparison.
| Year | HLT | VALE |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.21% | 7.30% |
| 2024 | 0.24% | 11.41% |
| 2023 | 0.33% | 7.75% |
| 2022 | 0.36% | 8.63% |
| 2021 | 0.00% | 19.70% |
| 2020 | 0.13% | 2.72% |
| 2019 | 0.54% | 2.63% |
| 2018 | 0.84% | 4.16% |
| 2017 | 31.40% | 3.77% |
| 2016 | 1.03% | 1.06% |
| 2015 | 0.65% | 7.48% |
| 2014 | 0.00% | 8.24% |
| 2013 | 0.00% | 4.71% |
| 2012 | 0.00% | 12.44% |
| 2011 | 0.00% | 7.58% |
| 2010 | 0.00% | 2.07% |
| 2009 | 0.00% | 2.32% |
| 2008 | 0.00% | 3.72% |
| 2007 | 0.00% | 1.04% |
| 2006 | 0.00% | 1.77% |
| 2005 | 0.00% | 2.77% |
| 2004 | 0.00% | 1.40% |
| 2003 | 0.00% | 2.63% |
| 2002 | 0.00% | 2.59% |
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