HLT vs. RCL: Hilton Worldwide vs. Royal Caribbean Cruises Stock Comparison
This page compares Hilton Worldwide (HLT) with Royal Caribbean Cruises (RCL) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | HLT | RCL |
|---|---|---|
| 1-Year Return | 38.36% | 12.68% |
Risk
Drawdown
Risk at a Glance
| Metric | HLT | RCL |
|---|---|---|
| 1-Year Volatility | 23.17% | 46.59% |
| Beta | 1.04 | 1.77 |
| 3-Month Avg. Volume | 1.62M | 2.70M |
Company Profile
Hilton Worldwide (HLT) and Royal Caribbean Cruises (RCL) 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.
| Profile Item | HLT | RCL |
|---|---|---|
| Name | Hilton Worldwide Holdings Inc. | Royal Caribbean Group |
| 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 | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 78.75 billion USD | 78.95 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 12, 2013 | April 28, 1993 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Royal Caribbean Cruises (RCL) at 17.95 is near its industry’s usual P/E ratio, while Hilton Worldwide (HLT) at 52.74 sits in the richer quartile — HLT needs stronger growth or earnings quality to justify the premium.
HLT
Consumer Services industry group
52.74
- Max
- 71.36
- HLT
- 52.74
- Q3
- 40.24
- Median
- 22.08
- Q1
- 17.04
- Min
- 3.87
RCL
Consumer Services industry group
17.95
- Max
- 71.36
- Q3
- 40.24
- Median
- 22.08
- RCL
- 17.95
- Q1
- 17.04
- Min
- 3.87
Price-to-Sales Ratio (TTM)
Both look expensive on sales: Royal Caribbean Cruises (RCL) at 4.29 sits in the upper P/S ratio quartile, and Hilton Worldwide (HLT) at 15.53 prices even higher, above its industry range.
HLT
Consumer Services industry group
15.53
- HLT
- 15.53
- Max
- 6.59
- Q3
- 3.16
- Median
- 1.68
- Q1
- 0.87
- Min
- 0.06
RCL
Consumer Services industry group
4.29
- Max
- 6.59
- RCL
- 4.29
- Q3
- 3.16
- Median
- 1.68
- Q1
- 0.87
- Min
- 0.06
Price-to-Book Ratio (MRQ)
Hilton Worldwide (HLT) reports a negative P/B ratio of -13.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Royal Caribbean Cruises (RCL) reports 8.05, ranking against industry peers normally.
HLT
Consumer Services industry group
-13.38
- Max
- 13.42
- Q3
- 6.34
- Median
- 2.54
- Q1
- 1.07
- Min
- -5.84
- HLT
- -13.38
RCL
Consumer Services industry group
8.05
- Max
- 13.42
- RCL
- 8.05
- Q3
- 6.34
- Median
- 2.54
- Q1
- 1.07
- Min
- -5.84
Valuation at a Glance
| Metric | HLT | RCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 52.74 | 17.95 |
| Price-to-Sales Ratio (TTM) | 15.53 | 4.29 |
| Price-to-Book Ratio (MRQ) | -13.38 | 8.05 |
| Free Cash Flow Yield | 2.14% | -0.25% |
Profitability
Return on Equity (TTM)
Capital efficiency shows on one side only: Royal Caribbean Cruises (RCL) earns 49.58% on shareholders’ equity, ranked against its industry; Hilton Worldwide (HLT) has no ROE this period.
HLT
Consumer Services industry group
--
- Max
- 52.89%
- Q3
- 29.07%
- Median
- 12.44%
- Q1
- 3.56%
- Min
- -26.11%
- HLT
- --
RCL
Consumer Services industry group
49.58%
- Max
- 52.89%
- RCL
- 49.58%
- Q3
- 29.07%
- Median
- 12.44%
- Q1
- 3.56%
- Min
- -26.11%
Net Profit Margin (TTM)
Hilton Worldwide (HLT) at 30.41% keeps the most of each sales dollar — above its industry’s net margin range — and Royal Caribbean Cruises (RCL) at 24.36% also retains a top-quartile share.
HLT
Consumer Services industry group
30.41%
- HLT
- 30.41%
- Max
- 24.47%
- Q3
- 12.35%
- Median
- 6.13%
- Q1
- 1.16%
- Min
- -15.48%
RCL
Consumer Services industry group
24.36%
- Max
- 24.47%
- RCL
- 24.36%
- Q3
- 12.35%
- Median
- 6.13%
- Q1
- 1.16%
- Min
- -15.48%
Operating Profit Margin (TTM)
Hilton Worldwide (HLT) at 57.36% shows unusually strong operating efficiency — above its industry’s operating margin range — and Royal Caribbean Cruises (RCL) at 26.17% also operates in the top quartile.
HLT
Consumer Services industry group
57.36%
- HLT
- 57.36%
- Max
- 44.25%
- Q3
- 20.10%
- Median
- 11.37%
- Q1
- 3.21%
- Min
- -20.31%
RCL
Consumer Services industry group
26.17%
- Max
- 44.25%
- RCL
- 26.17%
- Q3
- 20.10%
- Median
- 11.37%
- Q1
- 3.21%
- Min
- -20.31%
Profitability at a Glance
| Metric | HLT | RCL |
|---|---|---|
| Return on Equity (TTM) | -- | 49.58% |
| Return on Assets (TTM) | 10.86% | 8.08% |
| Net Profit Margin (TTM) | 30.41% | 24.36% |
| Operating Profit Margin (TTM) | 57.36% | 26.17% |
| Gross Profit Margin (TTM) | 78.51% | 50.91% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | HLT | RCL |
|---|---|---|
| 1-Year Revenue Growth | 7.74% | 8.79% |
| 3-Year Revenue CAGR | 11.13% | 26.59% |
EPS Growth
EPS Growth at a Glance
| Metric | HLT | RCL |
|---|---|---|
| 1-Year EPS Growth | -0.33% | 41.91% |
| 3-Year EPS CAGR | 10.55% | -- |
Financial Strength
Current Ratio (MRQ)
Both Hilton Worldwide (HLT) at 0.61 and Royal Caribbean Cruises (RCL) at 0.20 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
HLT
Consumer Services industry group
0.61
- Max
- 3.05
- Q3
- 1.72
- Median
- 0.99
- Q1
- 0.69
- HLT
- 0.61
- Min
- 0.20
RCL
Consumer Services industry group
0.20
- Max
- 3.05
- Q3
- 1.72
- Median
- 0.99
- Q1
- 0.69
- RCL
- 0.20
- Min
- 0.20
Debt-to-Equity Ratio (MRQ)
Only one side’s leverage can be read here: Royal Caribbean Cruises (RCL) carries debt-to-equity ratio of 2.17 against its industry range, while Hilton Worldwide (HLT) reports no figure this period.
HLT
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- HLT
- --
RCL
Consumer Services industry group
2.17
- Max
- 7.23
- Q3
- 3.20
- RCL
- 2.17
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
Financial Strength at a Glance
| Metric | HLT | RCL |
|---|---|---|
| Current Ratio (MRQ) | 0.61 | 0.20 |
| Debt-to-Equity Ratio (MRQ) | -- | 2.17 |
| Net Debt / EBITDA | 4.16 | 3.08 |
Dividends
Dividend Yield (TTM)
Both Hilton Worldwide (HLT) at 0.17% and Royal Caribbean Cruises (RCL) at 1.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
HLT
Consumer Services industry group
0.17%
- Max
- 4.72%
- Q3
- 1.94%
- HLT
- 0.17%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
1.70%
- Max
- 4.72%
- Q3
- 1.94%
- RCL
- 1.70%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Hilton Worldwide (HLT) at 9.16% and Royal Caribbean Cruises (RCL) at 25.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
HLT
Consumer Services industry group
9.16%
- Max
- 86.96%
- Q3
- 34.83%
- HLT
- 9.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL
Consumer Services industry group
25.93%
- Max
- 86.96%
- Q3
- 34.83%
- RCL
- 25.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | HLT | RCL |
|---|---|---|
| Dividend Yield (TTM) | 0.17% | 1.70% |
| Dividend Payout Ratio (TTM) | 9.16% | 25.93% |