Hilton Worldwide Holdings Inc. (HLT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Hilton Worldwide Holdings Inc. (HLT): 1Y return 26.5%, Sharpe ratio 1.09, volatility 23.3%, max drawdown -13.6%. A Stock in the Equity asset class. Compare HLT with other assets and invest through your own broker with pfolio.
Hilton Worldwide Holdings Inc. (HLT) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
HLT Performance
- MTD
- Return: 3.0%, Sharpe: 5.29, Volatility: 17.7%, Max Drawdown: -1.0%
- YTD
- Return: 14.2%, Sharpe: 0.83, Volatility: 23.1%, Max Drawdown: -13.6%
- 1Y
- Return: 26.5%, Sharpe: 1.09, Volatility: 23.3%, Max Drawdown: -13.6%
- 5Y
- Return: 129.5%, Sharpe: 0.74, Volatility: 26.2%, Max Drawdown: -32.6%
- 10Y
- Return: 631.8%, Sharpe: 0.82, Volatility: 28.2%, Max Drawdown: -50.8%
Frequently Asked Questions
- What is Hilton Worldwide Holdings Inc. (HLT)?
- Hilton Worldwide Holdings Inc. (HLT) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does HLT compare to other assets?
- You can compare HLT with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in HLT through pfolio?
- pfolio helps you build diversified portfolios that may include HLT. You invest through your own broker — pfolio provides the analytics.