Hilton Worldwide (HLT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hilton Worldwide, a component of the S&P 500 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $349.63 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +33.34% |
| Total return over period | +136.01% |
| Annualized volatility | 22.93% |
| Period volatility | 39.60% |
| Period T-bill | 12.40% |
| Sharpe ratio | 3.12 |
| Sortino ratio | 4.77 |
| Max drawdown | -26.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.01% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $150.09 – $362.25 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Hilton Worldwide (HLT) has posted an annualized return of +33.34% with annual volatility of 22.93%, a Sharpe ratio of 3.12. Its worst stretch (max drawdown from a peak) was -26.35%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HLT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Hilton Worldwide (HLT) is of the S&P 500.
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