HLT
Hilton Worldwide Holdings Inc.
Stock
$319.36+3.92 (+1.24%)Close Oct 2, 2026
Dec 12, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $76,653
- CAGR
- +17.24%
- Max drawdown
- −50.82%
- Sharpe ratio
- 0.71
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.52%
- 3M
- −5.51%
- 6M
- +4.82%
- YTD
- +11.33%
- 1Y
- +23.59%
- 3Y
- +29.19%
- 5Y
- +18.57%
- 10Y
- +21.62%
- Since 2013
- +17.24%
Metrics
Since 2013| Volatility | 28.00% |
|---|---|
| Sortino ratio | 1.04 |
| Calmar ratio | 0.34 |
| Best year, 2019 | +55.48% |
| Worst year, 2022 | −18.72% |
| Positive years | 9 of 12 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −50.8% | Jan 2020 | Apr 2020 | Jan 2021 | 1 year |
| −44.4% | Apr 2015 | Jan 2016 | May 2017 | 2.1 years |
| −32.6% | Apr 2022 | Jul 2022 | Nov 2023 | 1.6 years |
| −26.8% | Jan 2018 | Oct 2018 | Apr 2019 | 1.2 years |
| −26.4% | Feb 2025 | Apr 2025 | Jul 2025 | 5 months |
Annual returns
2013 from Dec 12 · 2026 through Oct 2