Performance analysis of Hilton Worldwide (HLT)
Annual Return
Over the past 3 years, HLT has had an average annual return of +33.01%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HLT has had an average annual return of +22.35%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HLT has had an average annual return of +22.49%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 12, 2013, HLT has had an average annual return of +17.85%, outperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.99% | +16.48% | +36.11% | +44.68% | -18.72% | +40.20% | +0.47% | +55.47% | -9.39% | +40.50% | +28.70% | -17.51% |
| 2014 | 2013 | ||||||||||
| +17.26% | +3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.92% | +4.50% | -2.47% | +6.57% | +1.15% | +1.59% | +15.99% | ||||||
| 2025 | +3.60% | +3.53% | -14.12% | -0.91% | +10.25% | +7.21% | +0.65% | +3.03% | -6.02% | -0.96% | +10.98% | +0.78% | +16.48% |
| 2024 | +4.87% | +7.08% | +4.40% | -7.51% | +1.76% | +8.77% | -1.62% | +2.39% | +4.94% | +1.89% | +7.98% | -2.48% | +36.11% |
| 2023 | +14.82% | -0.30% | -2.52% | +2.24% | -5.39% | +6.93% | +6.83% | -4.30% | +1.03% | +0.90% | +10.65% | +8.70% | +44.68% |
| 2022 | -6.98% | +2.59% | +1.93% | +2.34% | -9.19% | -20.89% | +14.92% | -0.44% | -5.29% | +12.14% | +5.56% | -11.40% | -18.72% |
| 2021 | -8.87% | +21.99% | -2.23% | +6.44% | -2.67% | -3.71% | +8.98% | -5.02% | +5.81% | +8.96% | -6.17% | +15.49% | +40.20% |
| 2020 | -2.80% | -9.69% | -29.79% | +10.95% | +4.76% | -7.39% | +2.18% | +20.40% | -5.58% | +2.92% | +18.02% | +7.36% | +0.47% |
| 2019 | +3.73% | +11.77% | +0.02% | +4.66% | +2.98% | +9.28% | -1.22% | -4.18% | +0.80% | +4.14% | +8.46% | +5.63% | +55.47% |
| 2018 | +7.25% | -5.68% | -2.33% | +0.10% | +2.56% | -1.92% | -0.63% | -1.13% | +4.08% | -11.90% | +6.36% | -4.95% | -9.39% |
| 2017 | +0.35% | -0.67% | +2.48% | +0.87% | +12.99% | -6.95% | +1.10% | +3.13% | +7.96% | +4.07% | +7.52% | +2.96% | +40.50% |
Drawdown analysis of Hilton Worldwide (HLT)
The maximum drawdown for the HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 193 trading sessions.
The current HLT drawdown is -2.87%.
Since Dec 12, 2013 HLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.82% | Jan 17, 2020 | 53 | Apr 3, 2020 | 193 | Jan 8, 2021 | 246 |
| -44.45% | Apr 9, 2015 | 203 | Jan 28, 2016 | 331 | May 22, 2017 | 534 |
| -32.65% | Apr 19, 2022 | 53 | Jul 6, 2022 | 342 | Nov 13, 2023 | 395 |
| -26.81% | Jan 26, 2018 | 188 | Oct 24, 2018 | 110 | Apr 4, 2019 | 298 |
| -26.35% | Feb 12, 2025 | 38 | Apr 8, 2025 | 59 | Jul 3, 2025 | 97 |
| -18.30% | Feb 15, 2022 | 13 | Mar 7, 2022 | 30 | Apr 19, 2022 | 43 |
| -16.11% | Aug 27, 2014 | 34 | Oct 15, 2014 | 22 | Nov 14, 2014 | 56 |
| -14.41% | Nov 5, 2021 | 17 | Dec 1, 2021 | 15 | Dec 22, 2021 | 32 |
| -13.57% | Jan 8, 2021 | 12 | Jan 27, 2021 | 16 | Feb 19, 2021 | 28 |
| -12.02% | Dec 31, 2021 | 18 | Jan 27, 2022 | 13 | Feb 15, 2022 | 31 |
| -11.55% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -11.52% | Jul 29, 2021 | 14 | Aug 18, 2021 | 26 | Sep 24, 2021 | 40 |
| -10.29% | Feb 11, 2026 | 21 | Mar 13, 2026 | 20 | Apr 13, 2026 | 41 |
| -10.26% | Apr 29, 2021 | 55 | Jul 19, 2021 | 8 | Jul 29, 2021 | 63 |
| -9.79% | Jul 11, 2019 | 62 | Oct 8, 2019 | 33 | Nov 22, 2019 | 95 |
| -9.56% | Jun 2, 2017 | 53 | Aug 17, 2017 | 24 | Sep 21, 2017 | 77 |
| -9.27% | Mar 27, 2024 | 16 | Apr 19, 2024 | 40 | Jun 17, 2024 | 56 |
| -9.19% | Apr 20, 2026 | 10 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -8.27% | Mar 21, 2014 | 26 | Apr 29, 2014 | 8 | May 9, 2014 | 34 |
| -8.22% | Jan 23, 2014 | 9 | Feb 5, 2014 | 19 | Mar 5, 2014 | 28 |
| -8.07% | Jul 23, 2014 | 10 | Aug 6, 2014 | 11 | Aug 21, 2014 | 21 |
| -7.81% | Jul 14, 2025 | 56 | Oct 1, 2025 | 39 | Nov 25, 2025 | 95 |
| -7.19% | May 9, 2014 | 7 | May 20, 2014 | 12 | Jun 6, 2014 | 19 |
| -6.88% | Feb 24, 2021 | 20 | Mar 24, 2021 | 15 | Apr 15, 2021 | 35 |
| -6.87% | Dec 6, 2024 | 22 | Jan 10, 2025 | 16 | Feb 4, 2025 | 38 |