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SPG vs HLT

Comparison between Simon Property Group Inc (SPG, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

SPG is from the Real Estate sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed SPG, delivering a return of +20.8% compared to +16.5%

SPG vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPG
$73B
Winner
HLT
$73B
Max Drawdown
SPG
80.66%
Winner
HLT
50.90%
Sharpe Ratio
Winner
SPG
1.55
HLT
0.87
5Y Beta
Winner
SPG
0.71
HLT
0.87
Industry
SPG
Reit - Retail
HLT
Lodging
P/E Ratio
Winner
SPG
30.63
HLT
46.95
Forward P/E
Winner
SPG
34.13
HLT
35.71
PEG Ratio
Winner
SPG
4.58
HLT
10.51
Dividend Yield
Winner
SPG
3.83%
HLT
0.19%
5Y Dividends CAGR
SPG
15.95%
HLT
N/A
5Y EPS CAGR
SPG
9.93%
HLT
N/A
Debt to Equity
SPG
581.38%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
SPG
5.67%
HLT
2.77%
P/S Ratio
Winner
SPG
11.08
HLT
14.31
P/B Ratio
Winner
SPG
15.20
HLT
277.41

SPG vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPG
-1.41%
HLT
-5.14%
3M
Winner
SPG
+9.09%
HLT
+0.19%
6M
Winner
SPG
+13.60%
HLT
+2.51%
1Y
Winner
SPG
+38.63%
HLT
+23.64%
5Y(CAGR)
SPG
+16.46%
Winner
HLT
+20.84%
10Y(CAGR)
SPG
+5.40%
Winner
HLT
+21.13%
Max(CAGR)
SPG
+14.56%
Winner
HLT
+17.29%

SPG vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGHLT
2026+23.26%+10.00%
2025+12.10%+17.46%
2024+26.58%+37.64%
2023+29.22%+46.22%
2022-22.17%-17.93%
2021+101.61%+45.16%
2020-36.97%-0.01%
2019-5.06%+57.36%
2018+2.14%-9.19%
2017-1.77%+39.53%
2016-4.49%+30.59%
2015+8.31%-17.03%
2014+33.16%+19.35%
2013-1.99%+3.49%
2012+25.59%N/A
2011+31.66%N/A
2010+29.85%N/A
2009+63.03%N/A
2008-34.45%N/A
2007-11.70%N/A
2006+33.83%N/A
2005+24.69%N/A
2004+47.10%N/A
2003+42.19%N/A
2002+23.82%N/A
2001+30.04%N/A
2000+15.11%N/A
1999+3.36%N/A

SPG vs HLT Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -6.28%. The current HLT drawdown is -8.06%.

RankSPGHLT
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-44.44%
Apr 9, 2015 - May 22, 2017
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-20.32%
May 21, 2013 - May 1, 2014
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-16.26%
May 5, 2000 - Jul 27, 2000
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-10.89%
Jun 16, 2026 - Aug 4, 2026
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-10.29%
Feb 11, 2026 - Apr 13, 2026
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-10.26%
Apr 29, 2021 - Jul 29, 2021

Correlation

Correlation between SPG and HLT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

SPG vs HLT dividend yield comparison.

YearSPGHLT
20262.01%0.09%
20254.62%0.21%
20244.70%0.24%
20235.22%0.33%
20225.87%0.36%
20213.66%0.00%
20207.04%0.13%
20195.57%0.54%
20184.70%0.84%
20174.16%31.40%
20163.66%1.03%
20153.11%0.65%
20149.97%0.00%
20133.06%0.00%
20122.59%0.00%
20112.71%0.00%
20102.61%0.00%
20093.38%0.00%
20088.75%0.00%
20073.87%0.00%
20063.00%0.00%
20053.65%0.00%
20044.02%0.00%
20035.18%0.00%
20026.38%0.00%
20017.09%0.00%
20008.42%0.00%
19992.20%0.00%

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