HLT correlations (Hilton Worldwide)
HLT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Hotels, Resorts & Cruise Lines
Volatility (ann.)
20.7%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
+18.1%
price, adjusted
5-year return
+162.7%
price, adjusted
Market cap
$73.3B
latest
P/E ratio
47.8
trailing
Dividend yield
0.18%
trailing
Max drawdown
-26.4%
3y, daily closes
HLT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HLT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MAR | Marriott International | 0.86 | |
| H | Hyatt Hotels Corporation | 0.78 | |
| TNL | Travel Leisure Co. | 0.68 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.64 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.64 | |
| XLI | Industrial Select Sector SPDR Fund | 0.63 | |
| XLF | Financial Select Sector SPDR Fund | 0.63 | |
| EVR | Evercore Inc. | 0.63 | |
| HST | Host Hotels & Resorts | 0.62 | |
| PH | Parker Hannifin | 0.62 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.62 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.62 | |
| VTV | Vanguard Value ETF | 0.61 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.61 | |
| VTI | Vanguard Total Stock Market ETF | 0.61 |
Best diversifiers for HLT
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from HLT.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.54 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.41 | |
| INDO | Indonesia Energy Corporation Limited | -0.23 | |
| USAR | USA Rare Earth, Inc. | -0.23 | |
| BRN | Barnwell Industries, Inc. | -0.22 | |
| OMH | Ohmyhome Limited - Class A | -0.21 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.20 | |
| LICN | Lichen International Limited - Class A | -0.20 | |
| EDSA | Edesa Biotech, Inc. | -0.19 |
HLT vs benchmarks
HLT vs its peers
Get HLT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hlt.jsonCorrelations, diversifiers, beta and volatility for HLT, plus one endpoint per pair. API documentation.
HLT inside major ETFs
| ETF | HLT weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.89% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.4% |
| VUG | Vanguard Growth ETF | 0.22% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 0.1% |
| ACWI | iShares MSCI ACWI ETF | 0.07% |
