HLT vs. MCD: Hilton Worldwide vs. McDonald's Stock Comparison
How do Hilton Worldwide (HLT) and McDonald's (MCD) 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
Hilton Worldwide (HLT) and McDonald's (MCD) both belong to the Hotels, Restaurants & Leisure industry, though HLT is classified under Hotels, Resorts & Cruise Lines while MCD falls under Restaurants.
| Profile Item | HLT | MCD |
|---|---|---|
| Name | Hilton Worldwide Holdings Inc. | McDonald's Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 77.27 billion USD | 198.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 12, 2013 | July 5, 1966 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HLT | MCD |
|---|---|---|
| Total Return (1Y) | 24.39% | -3.31% |
| Total Return (3Y, Annualized) | 32.91% | 0.34% |
| Total Return (5Y, Annualized) | 22.28% | 6.00% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HLT | MCD |
|---|---|---|
| Volatility (1Y, Annualized) | 22.91% | 17.59% |
| Beta (5Y) | 1.05 | 0.41 |
| Max Drawdown (5Y) | -32.65% | -22.00% |
| Avg. Volume (3M) | 1.88M | 4.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HLT | MCD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.89 | -0.41 |
| Sortino Ratio (1Y) | 1.40 | -0.58 |
Profitability
ROE (TTM)
Neither Hilton Worldwide (HLT) nor McDonald's (MCD) reports a ROE value for this period, so a direct comparison isn’t possible.
HLT
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.23%
- Median
- 12.95%
- Q1
- 3.49%
- Min
- -26.11%
- HLT
- --
MCD
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.23%
- Median
- 12.95%
- Q1
- 3.49%
- Min
- -26.11%
- MCD
- --
Net Margin (TTM)
Both Hilton Worldwide (HLT) at 30.41% and McDonald's (MCD) at 31.62% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
HLT
Consumer Services industry group
30.41%
- HLT
- 30.41%
- Max
- 24.36%
- Q3
- 12.26%
- Median
- 5.97%
- Q1
- 1.16%
- Min
- -13.54%
MCD
Consumer Services industry group
31.62%
- MCD
- 31.62%
- Max
- 24.36%
- Q3
- 12.26%
- Median
- 5.97%
- Q1
- 1.16%
- Min
- -13.54%
Operating Margin (TTM)
Hilton Worldwide (HLT) at 57.36% shows unusually strong operating efficiency — above its industry’s operating margin range — and McDonald's (MCD) at 44.25% also operates in the top quartile.
HLT
Consumer Services industry group
57.36%
- HLT
- 57.36%
- Max
- 44.25%
- Q3
- 20.10%
- Median
- 11.41%
- Q1
- 3.45%
- Min
- -20.31%
MCD
Consumer Services industry group
44.25%
- MCD
- 44.25%
- Max
- 44.25%
- Q3
- 20.10%
- Median
- 11.41%
- Q1
- 3.45%
- Min
- -20.31%
Profitability Metrics
| Metric | HLT | MCD |
|---|---|---|
| ROE (TTM) | -- | -- |
| ROA (TTM) | 10.86% | 13.56% |
| Net Margin (TTM) | 30.41% | 31.62% |
| Operating Margin (TTM) | 57.36% | 44.25% |
| Gross Margin (TTM) | 78.51% | 57.35% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | HLT | MCD |
|---|---|---|
| Revenue Growth (YoY) | 7.74% | 3.72% |
| Revenue Growth (3Y CAGR) | 11.13% | 5.06% |
EPS Growth
EPS Growth Metrics
| Metric | HLT | MCD |
|---|---|---|
| EPS Growth (YoY) | -0.33% | 4.92% |
| EPS Growth (3Y CAGR) | 10.55% | 12.78% |
Financial Strength
Current Ratio (MRQ)
McDonald's (MCD) at 1.14 keeps current ratio within its industry’s typical mid-range, while Hilton Worldwide (HLT) at 0.61 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HLT.
HLT
Consumer Services industry group
0.61
- Max
- 3.42
- Q3
- 1.78
- Median
- 0.99
- Q1
- 0.68
- HLT
- 0.61
- Min
- 0.20
MCD
Consumer Services industry group
1.14
- Max
- 3.42
- Q3
- 1.78
- MCD
- 1.14
- Median
- 0.99
- Q1
- 0.68
- Min
- 0.20
Debt / Equity (MRQ)
Neither Hilton Worldwide (HLT) nor McDonald's (MCD) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.
HLT
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- HLT
- --
MCD
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- MCD
- --
Financial Strength Metrics
| Metric | HLT | MCD |
|---|---|---|
| Current Ratio (MRQ) | 0.61 | 1.14 |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | 4.16 | 3.61 |
Dividends
Dividend Yield (TTM)
McDonald's (MCD) at 2.59% delivers top-quartile income for its industry, while Hilton Worldwide (HLT) at 0.18% pays a more typical yield — both are credible income propositions, MCD the richer one.
HLT
Consumer Services industry group
0.18%
- Max
- 3.45%
- Q3
- 1.44%
- HLT
- 0.18%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
2.59%
- Max
- 3.45%
- MCD
- 2.59%
- Q3
- 1.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Hilton Worldwide (HLT) at 9.16% pays out a band-typical share of earnings, while McDonald's (MCD) at 59.85% distributes more than its industry norm — less retained, thinner cover.
HLT
Consumer Services industry group
9.16%
- Max
- 81.13%
- Q3
- 33.58%
- HLT
- 9.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
59.85%
- Max
- 81.13%
- MCD
- 59.85%
- Q3
- 33.58%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HLT | MCD |
|---|---|---|
| Dividend Yield (TTM) | 0.18% | 2.59% |
| Dividend Payout Ratio (TTM) | 9.16% | 59.85% |
Valuation
P/E Ratio (TTM)
McDonald's (MCD) at 23.06 is near its industry’s usual P/E ratio, while Hilton Worldwide (HLT) at 51.74 sits in the richer quartile — HLT needs stronger growth or earnings quality to justify the premium.
HLT
Consumer Services industry group
51.74
- Max
- 77.95
- HLT
- 51.74
- Q3
- 41.78
- Median
- 23.57
- Q1
- 17.27
- Min
- 3.93
MCD
Consumer Services industry group
23.06
- Max
- 77.95
- Q3
- 41.78
- Median
- 23.57
- MCD
- 23.06
- Q1
- 17.27
- Min
- 3.93
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Hilton Worldwide (HLT) at 15.24 and McDonald's (MCD) at 7.24 — each P/S ratio clears its industry’s benchmark range.
HLT
Consumer Services industry group
15.24
- HLT
- 15.24
- Max
- 6.93
- Q3
- 3.35
- Median
- 1.67
- Q1
- 0.84
- Min
- 0.07
MCD
Consumer Services industry group
7.24
- MCD
- 7.24
- Max
- 6.93
- Q3
- 3.35
- Median
- 1.67
- Q1
- 0.84
- Min
- 0.07
P/B Ratio (MRQ)
Both Hilton Worldwide (HLT) at -13.12 and McDonald's (MCD) at -154.42 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.
HLT
Consumer Services industry group
-13.12
- Max
- 12.45
- Q3
- 5.82
- Median
- 2.57
- Q1
- 1.08
- Min
- -5.81
- HLT
- -13.12
MCD
Consumer Services industry group
-154.42
- Max
- 12.45
- Q3
- 5.82
- Median
- 2.57
- Q1
- 1.08
- Min
- -5.81
- MCD
- -154.42
Valuation Metrics
| Metric | HLT | MCD |
|---|---|---|
| P/E Ratio (TTM) | 51.74 | 23.06 |
| P/S Ratio (TTM) | 15.24 | 7.24 |
| P/B Ratio (MRQ) | -13.12 | -154.42 |
| Free Cash Flow Yield (TTM) | 2.18% | 3.00% |