HLT vs USAR: Correlation
Hilton Worldwide (HLT) and USA Rare Earth, Inc. (USAR) show a negative relationship: their 3-year correlation of weekly returns is -0.23.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HLT and USAR?
Across a 3-year window, the weekly returns of HLT and USAR correlate at -0.23, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.13 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of -460.7 %².
Out of 40 assets tracked against HLT, USAR lands near the bottom at #37. Neither side won the trailing year by much: +18.1% against +22.7%. Risk is not evenly split, since USAR carries 4.7 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
HLT vs USAR: side by side
| HLT (Hilton Worldwide) | USAR (USA Rare Earth, Inc.) | |
|---|---|---|
| 1-year return | +18.1% | +22.7% |
| 5-year return | +162.7% | n/a |
| Volatility (ann.) | 20.7% | 98.3% |
| Beta vs S&P 500 | 0.85 | -0.14 |
| Max drawdown (3Y) | -26.4% | -69.2% |
| Market cap | $73.3B | $4.7B |
| P/E (trailing) | 47.8 | – |
| Dividend yield | 0.18% | 0.00% |
| Sector / category | Consumer Discretionary | US Listed |
Year-by-year returns
| Year | HLT | USAR |
|---|---|---|
| 2022 | -18.7% | – |
| 2023 | +44.7% | – |
| 2024 | +36.1% | +11.1% |
| 2025 | +16.5% | +3.7% |
| 2026 | +13.5% | +61.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HLT and USAR good diversifiers for each other?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between HLT and USAR?
The HLT/USAR correlation stands at -0.23 on a 3-year window (1 year: -0.13, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is USAR a good diversifier for HLT?
Yes: at -0.23, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.23 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hlt-vs-usar.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/hlt-vs-usar/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: HLT correlations · USAR correlations
