Hilton Worldwide (HLT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hilton Worldwide, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $322.04 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +27.97% |
| Total return over period | +108.76% |
| Annualized volatility | 22.78% |
| Sharpe ratio | 1.07 |
| Sortino ratio | 1.61 |
| Max drawdown | -26.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.03% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $145.76 – $350.22 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Hilton Worldwide (HLT) has posted an annualized return of +27.97% with annual volatility of 22.78%, a Sharpe ratio of 1.07. Its worst stretch (max drawdown from a peak) was -26.35%. Its correlation with the S&P 500 is 0.60, 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 S&P 500 stocks, try the optimizer.
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