StockComparison Logo
vs

RACE vs HLT

Comparison between Ferrari N.V. (RACE, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

Both RACE and HLT are from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed RACE, delivering a return of +22.1% compared to +16.7%

RACE vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RACE
$72B
Winner
HLT
$73B
Max Drawdown
Winner
RACE
43.61%
HLT
50.90%
Sharpe Ratio
RACE
-0.07
Winner
HLT
0.77
5Y Beta
Winner
RACE
0.78
HLT
0.87
Industry
RACE
Auto Manufacturers
HLT
Lodging
P/E Ratio
Winner
RACE
38.10
HLT
46.66
Forward P/E
RACE
36.90
Winner
HLT
36.63
PEG Ratio
Winner
RACE
4.36
HLT
10.44
Dividend Yield
Winner
RACE
0.99%
HLT
0.18%
5Y Dividends CAGR
RACE
71.35%
HLT
N/A
5Y EPS CAGR
RACE
14.52%
HLT
N/A
Debt to Equity
RACE
86.53%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
RACE
4.77%
HLT
2.79%
P/S Ratio
Winner
RACE
9.92
HLT
14.43
P/B Ratio
Winner
RACE
17.16
HLT
277.41

RACE vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RACE
+17.99%
HLT
+0.88%
3M
Winner
RACE
+24.94%
HLT
+1.29%
6M
Winner
RACE
+21.75%
HLT
+3.52%
1Y
RACE
-4.34%
Winner
HLT
+21.64%
5Y(CAGR)
RACE
+16.66%
Winner
HLT
+22.14%
10Y(CAGR)
Winner
RACE
+25.80%
HLT
+20.94%
Max(CAGR)
Winner
RACE
+22.27%
HLT
+17.36%

RACE vs HLT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearRACEHLT
2026+20.13%+11.64%
2025-9.88%+17.46%
2024+26.59%+37.64%
2023+58.25%+46.22%
2022-16.90%-17.93%
2021+14.57%+45.16%
2020+37.27%-0.01%
2019+69.12%+57.36%
2018-4.75%-9.19%
2017+79.42%+39.53%
2016+24.09%+30.59%
2015-12.73%-17.03%
2014N/A+19.35%
2013N/A+3.49%

RACE vs HLT Drawdown Comparison

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

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

The current RACE drawdown is -13.69%. The current HLT drawdown is -6.69%.

RankRACEHLT
#1-43.61%
Oct 22, 2015 - Dec 7, 2016		-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-39.22%
Jul 25, 2025 - Mar 20, 2026		-44.44%
Apr 9, 2015 - May 22, 2017
#3-38.30%
Nov 22, 2021 - Apr 11, 2023		-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-35.74%
Jun 14, 2018 - Jun 6, 2019		-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-27.84%
Feb 19, 2020 - Jul 10, 2020		-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-21.70%
Feb 20, 2025 - Jul 16, 2025		-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-18.25%
Dec 30, 2020 - Oct 25, 2021		-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-16.18%
Aug 30, 2024 - Feb 14, 2025		-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-13.19%
Nov 1, 2017 - Jan 19, 2018		-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-13.14%
Jul 16, 2019 - Nov 4, 2019		-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-13.09%
Jul 14, 2023 - Nov 3, 2023		-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-11.44%
Aug 26, 2020 - Nov 4, 2020		-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-10.39%
Dec 11, 2023 - Feb 1, 2024		-11.20%
Jun 16, 2026 - Aug 10, 2026
#14-9.52%
May 7, 2018 - Jun 12, 2018		-10.29%
Feb 11, 2026 - Apr 13, 2026
#15-9.40%
Feb 16, 2018 - May 3, 2018		-10.26%
Apr 29, 2021 - Jul 29, 2021

Correlation

Correlation between RACE and HLT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2015 - 2026)

RACE vs HLT dividend yield comparison.

YearRACEHLT
20261.95%0.14%
20251.85%0.21%
20240.61%0.24%
20230.59%0.33%
20220.69%0.36%
20210.40%0.00%
20200.54%0.13%
20190.70%0.54%
20180.88%0.84%
20170.61%31.40%
20160.79%1.03%
20150.00%0.65%

Select Stocks to Compare

Popular: RACE vs SPYHLT vs SPY