HLT
Hilton WorldwideHilton Worldwide is a hotels, resorts & cruise lines name in the consumer discretionary sector. Over the past year it returned +22.3%, against -7.3% over three months and +0.6% over one. It sits just 0.0% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 23.6% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -13.6%, and it has traded a median $545M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.
How HLT scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 7 others in Hotels, Resorts & Cruise Lines.
Start a free 7-day trial| 1 day | -1.0% |
| 1 week | -1.3% |
| 1 month | +0.6% |
| 3 months | -7.3% |
| 6 months | +3.1% |
| 1 year | +22.3% |
| 12-1 momentum | +21.7% |
| Volatility (1y, annualized) | 23.6% |
| Max drawdown (1y) | -13.6% |
| Distance vs 200-day average | +0.0% |
| Return per unit of risk | 0.95 |
| Median daily dollar volume | $545M |
Get HLT when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.