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 sector. Data as of 2026-09-13.
| Last close price | $306.19 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +26.40% |
| Total return over period | +101.00% |
| Annualized volatility | 22.95% |
| Period volatility | 39.62% |
| Sharpe ratio | 0.98 |
| Sortino ratio | 1.48 |
| Max drawdown | -26.35% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.03% |
| Correlation with the S&P 500 | 0.58 |
| Period range | $145.76 – $350.22 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Hilton Worldwide (HLT) has posted an annualized return of +26.40% with annual volatility of 22.95%, a Sharpe ratio of 0.98. Its worst stretch (max drawdown from a peak) was -26.35%. Its correlation with the S&P 500 is 0.58, 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.
Optimize a portfolio with HLT →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Hilton Worldwide (HLT) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio