SHW vs HLT

Comparison between Sherwin-Williams Company (SHW, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

SHW is from the Basic Materials sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed SHW, delivering a return of +22.2% compared to +1.9%

SHW vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHW(COMPANY)	HLT(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	42.86%	50.90%
Sharpe Ratio	-0.72	1.21
5Y Beta	0.74	0.93
Industry	Specialty Chemicals	Lodging
P/E Ratio	29.57	50.71
Forward P/E	25.06	37.04
PEG Ratio	2.40	16.93
Dividend Yield	1.08%	0.18%
5Y Dividends CAGR	9.79%	N/A
5Y EPS CAGR	6.01%	N/A
Debt to Equity	210.40%	0.00%
Free Cash Flow Yield	4.78%	2.87%
P/S Ratio	3.19	15.12
P/B Ratio	17.25	277.41

Market Cap

SHW

$76B

Winner

HLT

$77B

Max Drawdown

Winner

SHW

42.86%

HLT

50.90%

Sharpe Ratio

SHW

-0.72

Winner

HLT

1.21

5Y Beta

Winner

SHW

0.74

HLT

0.93

Industry

SHW

Specialty Chemicals

HLT

Lodging

P/E Ratio

Winner

SHW

29.57

HLT

50.71

Forward P/E

Winner

SHW

25.06

HLT

37.04

PEG Ratio

Winner

SHW

2.40

HLT

16.93

Dividend Yield

Winner

SHW

1.08%

HLT

0.18%

5Y Dividends CAGR

SHW

9.79%

HLT

N/A

5Y EPS CAGR

SHW

6.01%

HLT

N/A

Debt to Equity

SHW

210.40%

Winner

HLT

0.00%

Free Cash Flow Yield

Winner

SHW

4.78%

HLT

2.87%

P/S Ratio

Winner

SHW

3.19

HLT

15.12

P/B Ratio

Winner

SHW

17.25

HLT

277.41

SHW vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	SHW	HLT
1 month	-4.26%	+6.53%
3 months	-14.78%	+8.43%
6 months	-12.18%	+18.43%
1 year	-16.35%	+32.32%
5 years(CAGR)	+1.88%	+22.24%
10 years(CAGR)	+12.86%	+22.43%
Max(CAGR)	+16.68%	+17.82%

SHW

-4.26%

Winner

HLT

+6.53%

SHW

-14.78%

Winner

HLT

+8.43%

SHW

-12.18%

Winner

HLT

+18.43%

SHW

-16.35%

Winner

HLT

+32.32%

5Y(CAGR)

SHW

+1.88%

Winner

HLT

+22.24%

10Y(CAGR)

SHW

+12.86%

Winner

HLT

+22.43%

Max(CAGR)

SHW

+16.68%

Winner

HLT

+17.82%

SHW vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHW	HLT
2026	-9.12%	+13.28%
2025	-1.87%	+17.46%
2024	+12.42%	+37.64%
2023	+31.59%	+46.22%
2022	-29.35%	-17.93%
2021	+47.18%	+45.16%
2020	+29.65%	-0.01%
2019	+50.16%	+57.36%
2018	-4.09%	-9.19%
2017	+50.86%	+39.53%
2016	+6.78%	+30.59%
2015	-0.13%	-17.03%
2014	+45.71%	+19.35%
2013	+18.46%	+3.49%
2012	+71.17%	N/A
2011	+7.24%	N/A
2010	+38.59%	N/A
2009	+5.48%	N/A
2008	+8.36%	N/A
2007	-6.66%	N/A
2006	+43.46%	N/A
2005	+4.87%	N/A
2004	+31.01%	N/A
2003	+22.30%	N/A
2002	+6.49%	N/A
2001	+13.02%	N/A
2000	+34.72%	N/A
1999	-4.55%	N/A

SHW vs HLT Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -24.80%. The current HLT drawdown is -3.26%.

Rank	SHW	HLT
#1	-42.46% Dec 31, 2021 - Mar 7, 2024	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-38.56% Jul 19, 2007 - Apr 5, 2010	-44.44% Apr 9, 2015 - May 22, 2017
#3	-33.33% Jan 23, 2020 - May 29, 2020	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-32.50% May 20, 2002 - Oct 13, 2003	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-27.69% Apr 25, 2000 - Jan 4, 2001	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-25.68% Nov 25, 2024 - Jun 2, 2026	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-24.95% May 19, 2015 - Apr 6, 2016	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-24.50% Jan 17, 2001 - Nov 7, 2001	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-23.78% Nov 10, 1999 - Mar 16, 2000	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-23.54% Feb 1, 2006 - Sep 13, 2006	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-23.43% Sep 20, 2018 - Jun 13, 2019	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-22.67% Jul 20, 2016 - Feb 16, 2017	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-20.41% May 31, 2011 - Dec 21, 2011	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-16.45% May 12, 2010 - Dec 14, 2010	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-15.83% Jul 20, 2005 - Jan 19, 2006	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between SHW and HLT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

SHW vs HLT dividend yield comparison.

Year	SHW	HLT
2026	0.54%	0.09%
2025	0.98%	0.21%
2024	0.84%	0.24%
2023	0.78%	0.33%
2022	1.01%	0.36%
2021	0.62%	0.00%
2020	0.73%	0.13%
2019	0.77%	0.54%
2018	0.87%	0.84%
2017	0.83%	31.40%
2016	1.25%	1.03%
2015	1.03%	0.65%
2014	0.84%	0.00%
2013	1.09%	0.00%
2012	1.01%	0.00%
2011	1.64%	0.00%
2010	1.72%	0.00%
2009	2.30%	0.00%
2008	2.34%	0.00%
2007	2.17%	0.00%
2006	1.57%	0.00%
2005	1.80%	0.00%
2004	1.52%	0.00%
2003	1.79%	0.00%
2002	2.12%	0.00%
2001	2.11%	0.00%
2000	2.57%	0.00%