StockComparison Logo
vs

MCO vs HLT

Comparison between Moody`s Corp (MCO, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

MCO is from the Financial Services sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed MCO, delivering a return of +22.5% compared to +5.4%

MCO vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$80B
HLT
$80B
Max Drawdown
MCO
79.12%
Winner
HLT
50.90%
Sharpe Ratio
MCO
-0.14
Winner
HLT
1.47
5Y Beta
MCO
0.90
Winner
HLT
0.89
Industry
MCO
Financial Data & Stock Exchanges
HLT
Lodging
P/E Ratio
Winner
MCO
32.10
HLT
52.51
Forward P/E
Winner
MCO
27.62
HLT
38.91
PEG Ratio
Winner
MCO
1.29
HLT
17.53
Dividend Yield
Winner
MCO
0.82%
HLT
0.17%
5Y Dividends CAGR
MCO
16.24%
HLT
N/A
5Y EPS CAGR
MCO
14.37%
HLT
N/A
Debt to Equity
MCO
232.57%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
MCO
3.45%
HLT
2.77%

MCO vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
MCO
-0.40%
Winner
HLT
+6.81%
3M
MCO
+1.66%
Winner
HLT
+14.11%
6M
MCO
-11.82%
Winner
HLT
+17.33%
1Y
MCO
-5.29%
Winner
HLT
+36.18%
5Y(CAGR)
MCO
+5.41%
Winner
HLT
+22.48%
10Y(CAGR)
MCO
+17.51%
Winner
HLT
+22.21%
Max(CAGR)
MCO
+17.52%
Winner
HLT
+18.06%

MCO vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOHLT
2026-9.94%+17.16%
2025+8.86%+17.46%
2024+24.96%+37.64%
2023+42.62%+46.22%
2022-26.49%-17.93%
2021+34.75%+45.16%
2020+21.08%-0.01%
2019+70.27%+57.36%
2018-3.13%-9.19%
2017+56.52%+39.53%
2016-1.53%+30.59%
2015+6.00%-17.03%
2014+25.51%+19.35%
2013+53.79%+3.49%
2012+45.46%N/A
2011+27.28%N/A
2010-0.97%N/A
2009+22.92%N/A
2008-41.97%N/A
2007-48.93%N/A
2006+10.18%N/A
2005+45.33%N/A
2004+44.18%N/A
2003+39.06%N/A
2002+3.70%N/A
2001+51.95%N/A
2000+62.41%N/A
1999+3.22%N/A

MCO vs HLT Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -16.72%. The current HLT drawdown is -2.08%.

RankMCOHLT
#1-78.72%
Feb 8, 2007 - May 21, 2013
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-44.44%
Apr 9, 2015 - May 22, 2017
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-21.95%
Jun 20, 2002 - May 20, 2003
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-16.00%
May 21, 2013 - Aug 1, 2013
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between MCO and HLT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

MCO vs HLT dividend yield comparison.

YearMCOHLT
20260.46%0.09%
20250.74%0.21%
20240.72%0.24%
20230.79%0.33%
20221.26%0.36%
20210.63%0.00%
20200.77%0.13%
20190.84%0.54%
20181.26%0.84%
20171.03%31.40%
20161.57%1.03%
20151.36%0.65%
20141.17%0.00%
20131.15%0.00%
20121.27%0.00%
20111.59%0.00%
20101.58%0.00%
20091.49%0.00%
20081.99%0.00%
20070.90%0.00%
20060.41%0.00%
20050.33%0.00%
20040.35%0.00%
20030.30%0.00%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

Select Stocks to Compare