HLT vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HLT and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HLT | RIVN |
|---|---|---|
| Company Name | Hilton Worldwide Holdings Inc. | Rivian Automotive, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Automobiles |
| Market Capitalization | 64.56 billion USD | 18.22 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | December 12, 2013 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HLT and RIVN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HLT | RIVN |
|---|---|---|
| 5-Day Price Return | -1.98% | -2.98% |
| 13-Week Price Return | -1.81% | 20.96% |
| 26-Week Price Return | 3.07% | -10.01% |
| 52-Week Price Return | 5.83% | 44.15% |
| Month-to-Date Return | 2.86% | 8.03% |
| Year-to-Date Return | 6.94% | 10.23% |
| 10-Day Avg. Volume | 1.44M | 66.71M |
| 3-Month Avg. Volume | 1.72M | 48.39M |
| 3-Month Volatility | 21.06% | 70.77% |
| Beta | 1.14 | 1.75 |
Profitability
Return on Equity (TTM)
HLT
171.01%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
HLT’s Return on Equity of 171.01% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
RIVN
-59.86%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.92%
- Median
- 5.04%
- Q1
- -1.15%
- Min
- -15.36%
RIVN has a negative Return on Equity of -59.86%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
HLT
14.19%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
HLT’s Net Profit Margin of 14.19% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
RIVN
-61.34%
Automobiles Industry
- Max
- 10.74%
- Q3
- 5.64%
- Median
- 2.77%
- Q1
- -0.52%
- Min
- -6.61%
RIVN has a negative Net Profit Margin of -61.34%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
HLT
21.99%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
HLT’s Operating Profit Margin of 21.99% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
RIVN
-60.41%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 4.62%
- Q1
- -0.45%
- Min
- -6.16%
RIVN has a negative Operating Profit Margin of -60.41%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | HLT | RIVN |
|---|---|---|
| Return on Equity (TTM) | 171.01% | -59.86% |
| Return on Assets (TTM) | 10.23% | -23.19% |
| Net Profit Margin (TTM) | 14.19% | -61.34% |
| Operating Profit Margin (TTM) | 21.99% | -60.41% |
| Gross Profit Margin (TTM) | 37.14% | 4.22% |
Financial Strength
Current Ratio (MRQ)
HLT
0.66
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
HLT’s Current Ratio of 0.66 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
RIVN
2.71
Automobiles Industry
- Max
- 2.13
- Q3
- 1.58
- Median
- 1.28
- Q1
- 1.09
- Min
- 0.47
RIVN’s Current Ratio of 2.71 is exceptionally high, placing it well outside the typical range for the Automobiles industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
HLT
73.65
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
With a Debt-to-Equity Ratio of 73.65, HLT operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
RIVN
0.88
Automobiles Industry
- Max
- 2.00
- Q3
- 1.15
- Median
- 0.60
- Q1
- 0.28
- Min
- 0.05
RIVN’s Debt-to-Equity Ratio of 0.88 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HLT
4.07
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
HLT’s Interest Coverage Ratio of 4.07 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
RIVN
-179.31
Automobiles Industry
- Max
- 77.87
- Q3
- 35.88
- Median
- 13.88
- Q1
- 3.52
- Min
- -19.31
RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | HLT | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 0.66 | 2.71 |
| Quick Ratio (MRQ) | 0.62 | 2.23 |
| Debt-to-Equity Ratio (MRQ) | 73.65 | 0.88 |
| Interest Coverage Ratio (TTM) | 4.07 | -179.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HLT
0.23%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
HLT’s Dividend Yield of 0.23% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
RIVN
0.00%
Automobiles Industry
- Max
- 10.18%
- Q3
- 4.88%
- Median
- 2.84%
- Q1
- 0.00%
- Min
- 0.00%
RIVN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
HLT
8.71%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
HLT’s Dividend Payout Ratio of 8.71% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RIVN
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 60.59%
- Median
- 39.48%
- Q1
- 20.22%
- Min
- 0.00%
RIVN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | HLT | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.23% | 0.00% |
| Dividend Payout Ratio (TTM) | 8.71% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
HLT
38.27
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
A P/E Ratio of 38.27 places HLT in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
RIVN
--
Automobiles Industry
- Max
- 31.96
- Q3
- 22.07
- Median
- 11.17
- Q1
- 8.41
- Min
- 5.02
P/E Ratio data for RIVN is currently unavailable.
Price-to-Sales Ratio (TTM)
HLT
5.43
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
HLT’s P/S Ratio of 5.43 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RIVN
3.12
Automobiles Industry
- Max
- 1.29
- Q3
- 0.84
- Median
- 0.51
- Q1
- 0.27
- Min
- 0.08
With a P/S Ratio of 3.12, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
HLT
245.97
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
At 245.97, HLT’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
RIVN
3.52
Automobiles Industry
- Max
- 3.99
- Q3
- 1.96
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.18
RIVN’s P/B Ratio of 3.52 is in the upper tier for the Automobiles industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | HLT | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.27 | -- |
| Price-to-Sales Ratio (TTM) | 5.43 | 3.12 |
| Price-to-Book Ratio (MRQ) | 245.97 | 3.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.75 | -- |