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CCL vs. HLT: Carnival vs. Hilton Worldwide Hldgs Inc Stock Comparison

How do Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT) are both classified in the Hotels, Resorts & Cruise Lines sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.

Company profile comparison for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
Profile ItemCCLHLT
NameCarnival Corporation Ltd.Hilton Worldwide Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesHotels, Resorts & Cruise Lines
Market Capitalization39.77 billion USD83.78 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 24, 1987December 12, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCL
HLT
GSPC
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Total Return (1Y)17.32%39.92%
Total Return (3Y, Annualized)36.57%33.65%
Total Return (5Y, Annualized)5.35%19.86%

Risk Profile

Drawdown History

CCL
HLT
GSPC
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carnival (CCL) carries a highly aggressive beta of 2.42, indicating much higher sensitivity to broad-market moves, whereas Hilton Worldwide Hldgs Inc (HLT) is closer to market-like at 1.05 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Volatility (1Y, Annualized)49.89%24.20%
Beta (5Y)2.421.05
Max Drawdown (5Y)-73.60%-32.65%
Avg. Volume (3M)21.48M1.80M

Risk-Adjusted Performance

Risk-Return Positioning

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CCL and HLT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Sharpe Ratio (1Y)0.261.47
Sortino Ratio (1Y)0.432.37

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Carnival (CCL) earns 24.00% on shareholders’ equity, ranked against its industry; Hilton Worldwide Hldgs Inc (HLT) has no ROE this period.

CCL

Consumer Services industry group

24.00%

Max
76.75%
Q3
34.07%
CCL
24.00%
Median
15.90%
Q1
3.23%
Min
-40.61%

HLT

Consumer Services industry group

--

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
HLT
--
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): HLT does not report ROE, so it has no value marker; CCL is benchmarked against the Consumer Services industry group.

Net Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 32.83% converts revenue to bottom-line profit above its industry’s benchmark range, while Carnival (CCL) at 11.37% keeps roughly the typical share for its industry.

CCL

Consumer Services industry group

11.37%

Max
25.52%
Q3
12.95%
CCL
11.37%
Median
6.63%
Q1
1.46%
Min
-14.36%

HLT

Consumer Services industry group

32.83%

HLT
32.83%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 66.79% shows unusually strong operating efficiency — above its industry’s operating margin range — and Carnival (CCL) at 26.43% also operates in the top quartile.

CCL

Consumer Services industry group

26.43%

Max
49.05%
CCL
26.43%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%

HLT

Consumer Services industry group

66.79%

HLT
66.79%
Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
ROE (TTM)24.00%--
ROA (TTM)5.40%11.32%
Net Margin (TTM)11.37%32.83%
Operating Margin (TTM)26.43%66.79%
Gross Margin (TTM)55.38%79.46%

Growth

Revenue Growth

Both Carnival (CCL) at 6.39% and Hilton Worldwide Hldgs Inc (HLT) at 7.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Carnival (CCL) at 40.28% and Hilton Worldwide Hldgs Inc (HLT) at -0.33% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Revenue Growth (YoY)6.39%7.74%
Revenue Growth (3Y CAGR)29.81%11.13%
EPS Growth (YoY)40.28%-0.33%
EPS Growth (3Y CAGR)--10.55%

Financial Strength

Current Ratio (MRQ)

Both Carnival (CCL) at 0.27 and Hilton Worldwide Hldgs Inc (HLT) at 0.59 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CCL

Consumer Services industry group

0.27

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
CCL
0.27
Min
0.22

HLT

Consumer Services industry group

0.59

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
HLT
0.59
Min
0.22
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Carnival (CCL) carries debt-to-equity ratio of 1.77 against its industry range, while Hilton Worldwide Hldgs Inc (HLT) reports no figure this period.

CCL

Consumer Services industry group

1.77

Max
6.12
Q3
2.93
CCL
1.77
Median
1.29
Q1
0.37
Min
0.01

HLT

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
HLT
--
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): HLT does not report debt-to-equity ratio, so it has no value marker; CCL is benchmarked against the Consumer Services industry group.

Financial Strength Metrics

Financial strength metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Current Ratio (MRQ)0.270.59
Debt / Equity (MRQ)1.77--
Net Debt / EBITDA3.284.09

Dividends

Dividend Yield (TTM)

Both Carnival (CCL) at 1.53% and Hilton Worldwide Hldgs Inc (HLT) at 0.16% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CCL

Consumer Services industry group

1.53%

Max
4.10%
Q3
1.82%
CCL
1.53%
Median
0.00%
Q1
0.00%
Min
0.00%

HLT

Consumer Services industry group

0.16%

Max
4.10%
Q3
1.82%
HLT
0.16%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carnival (CCL) at 19.82% and Hilton Worldwide Hldgs Inc (HLT) at 8.10% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CCL

Consumer Services industry group

19.82%

Max
89.80%
Q3
36.83%
CCL
19.82%
Median
0.00%
Q1
0.00%
Min
0.00%

HLT

Consumer Services industry group

8.10%

Max
89.80%
Q3
36.83%
HLT
8.10%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
Dividend Yield (TTM)1.53%0.16%
Dividend Payout Ratio (TTM)19.82%8.10%

Valuation

P/E Ratio (TTM)

Carnival (CCL) at 13.03 is near its industry’s usual P/E ratio, while Hilton Worldwide Hldgs Inc (HLT) at 50.81 sits in the richer quartile — HLT needs stronger growth or earnings quality to justify the premium.

CCL

Consumer Services industry group

13.03

Max
71.70
Q3
37.12
Median
21.88
CCL
13.03
Q1
13.00
Min
5.72

HLT

Consumer Services industry group

50.81

Max
71.70
HLT
50.81
Q3
37.12
Median
21.88
Q1
13.00
Min
5.72
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Carnival (CCL) at 1.44 prices around its industry’s typical P/S ratio, while Hilton Worldwide Hldgs Inc (HLT) at 16.18 clears its benchmark range — HLT looks notably rich on sales.

CCL

Consumer Services industry group

1.44

Max
6.40
Q3
3.01
Median
1.54
CCL
1.44
Q1
0.74
Min
0.08

HLT

Consumer Services industry group

16.18

HLT
16.18
Max
6.40
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Hilton Worldwide Hldgs Inc (HLT) reports a negative P/B ratio of -12.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Carnival (CCL) reports 2.82, ranking against industry peers normally.

CCL

Consumer Services industry group

2.82

Max
12.02
Q3
5.58
CCL
2.82
Median
2.37
Q1
1.09
Min
-4.51

HLT

Consumer Services industry group

-12.74

Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
HLT
-12.74
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Carnival (CCL) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Carnival (CCL) and Hilton Worldwide Hldgs Inc (HLT)
MetricCCLHLT
P/E Ratio (TTM)13.0350.81
P/S Ratio (TTM)1.4416.18
P/B Ratio (MRQ)2.82-12.74
Free Cash Flow Yield (TTM)4.54%1.76%