Hilton Worldwide Holdings Inc. (HLT) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Hilton Worldwide Holdings Inc. (HLT): 1Y return 32.3%, Sharpe ratio 1.31, volatility 22.6%, max drawdown -10.3%. 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: 1.2%, Sharpe: 0.65, Volatility: 26.3%, Max Drawdown: -3.9%
- YTD
- Return: 14.2%, Sharpe: 1.37, Volatility: 25.1%, Max Drawdown: -10.3%
- 1Y
- Return: 32.3%, Sharpe: 1.31, Volatility: 22.6%, Max Drawdown: -10.3%
- 5Y
- Return: 165.1%, Sharpe: 0.84, Volatility: 26.6%, Max Drawdown: -32.6%
- 10Y
- Return: 704.6%, Sharpe: 0.85, Volatility: 28.3%, 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.