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HLT vs. YUM: Hilton Worldwide Hldgs Inc vs. Yum! Brands Stock Comparison

How do Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM) 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 Hldgs Inc (HLT) and Yum! Brands (YUM) both belong to the Hotels, Restaurants & Leisure industry, though HLT is classified under Hotels, Resorts & Cruise Lines while YUM falls under Restaurants.

Company profile comparison for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
Profile ItemHLTYUM
NameHilton Worldwide Holdings Inc.Yum! Brands, 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 LinesRestaurants
Market Capitalization83.78 billion USD43.35 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 12, 2013September 17, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HLT
YUM
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM), 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 Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Total Return (1Y)39.92%10.53%
Total Return (3Y, Annualized)33.65%11.17%
Total Return (5Y, Annualized)19.86%7.10%

Risk Profile

Drawdown History

HLT
YUM
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM), 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 Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Volatility (1Y, Annualized)24.20%24.53%
Beta (5Y)1.050.52
Max Drawdown (5Y)-32.65%-23.10%
Avg. Volume (3M)1.80M2.39M

Risk-Adjusted Performance

Risk-Return Positioning

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HLT and YUM 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 Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Sharpe Ratio (1Y)1.470.25
Sortino Ratio (1Y)2.370.37

Profitability

ROE (TTM)

Neither Hilton Worldwide Hldgs Inc (HLT) nor Yum! Brands (YUM) reports a ROE value for this period, so a direct comparison isn’t possible.

HLT

Consumer Services industry group

--

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

YUM

Consumer Services industry group

--

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
YUM
--
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): Neither stock reports ROE, so the chart shows available benchmark boxes without value markers.

Net Margin (TTM)

Both Hilton Worldwide Hldgs Inc (HLT) at 32.83% and Yum! Brands (YUM) at 39.14% 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

32.83%

HLT
32.83%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%

YUM

Consumer Services industry group

39.14%

YUM
39.14%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): 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 Yum! Brands (YUM) at 32.08% also operates in the top quartile.

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%

YUM

Consumer Services industry group

32.08%

Max
49.05%
YUM
32.08%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
ROE (TTM)----
ROA (TTM)11.32%21.91%
Net Margin (TTM)32.83%39.14%
Operating Margin (TTM)66.79%32.08%
Gross Margin (TTM)79.46%44.70%

Growth

Revenue Growth

Both Hilton Worldwide Hldgs Inc (HLT) at 7.74% and Yum! Brands (YUM) at 8.81% 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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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Hilton Worldwide Hldgs Inc (HLT) at -0.33% and Yum! Brands (YUM) at 6.32% 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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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Revenue Growth (YoY)7.74%8.81%
Revenue Growth (3Y CAGR)11.13%6.28%
EPS Growth (YoY)-0.33%6.32%
EPS Growth (3Y CAGR)10.55%6.69%

Financial Strength

Current Ratio (MRQ)

Yum! Brands (YUM) at 0.96 keeps current ratio within its industry’s typical mid-range, while Hilton Worldwide Hldgs Inc (HLT) at 0.59 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HLT.

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

YUM

Consumer Services industry group

0.96

Max
3.41
Q3
1.85
Median
1.06
YUM
0.96
Q1
0.72
Min
0.22
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Neither Hilton Worldwide Hldgs Inc (HLT) nor Yum! Brands (YUM) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

HLT

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
HLT
--

YUM

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
YUM
--
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): Neither stock reports debt-to-equity ratio, so the chart shows available benchmark boxes without value markers.

Financial Strength Metrics

Financial strength metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Current Ratio (MRQ)0.590.96
Debt / Equity (MRQ)----
Net Debt / EBITDA4.093.12

Dividends

Dividend Yield (TTM)

Both Hilton Worldwide Hldgs Inc (HLT) at 0.16% and Yum! Brands (YUM) at 0.45% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

YUM

Consumer Services industry group

0.45%

Max
4.10%
Q3
1.82%
YUM
0.45%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Hilton Worldwide Hldgs Inc (HLT) at 8.10% and Yum! Brands (YUM) at 23.83% 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

8.10%

Max
89.80%
Q3
36.83%
HLT
8.10%
Median
0.00%
Q1
0.00%
Min
0.00%

YUM

Consumer Services industry group

23.83%

Max
89.80%
Q3
36.83%
YUM
23.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
Dividend Yield (TTM)0.16%0.45%
Dividend Payout Ratio (TTM)8.10%23.83%

Valuation

P/E Ratio (TTM)

Yum! Brands (YUM) at 12.97 sits in the cheaper P/E ratio quartile, while Hilton Worldwide Hldgs Inc (HLT) at 50.81 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

YUM

Consumer Services industry group

12.97

Max
71.70
Q3
37.12
Median
21.88
Q1
13.00
YUM
12.97
Min
5.72
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Yum! Brands (YUM) at 4.93 sits in the upper P/S ratio quartile, and Hilton Worldwide Hldgs Inc (HLT) at 16.18 prices even higher, above its industry range.

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

YUM

Consumer Services industry group

4.93

Max
6.40
YUM
4.93
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Both Hilton Worldwide Hldgs Inc (HLT) at -12.74 and Yum! Brands (YUM) at -7.03 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.

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

YUM

Consumer Services industry group

-7.03

Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
YUM
-7.03
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum! Brands (YUM): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum! Brands (YUM)
MetricHLTYUM
P/E Ratio (TTM)50.8112.97
P/S Ratio (TTM)16.184.93
P/B Ratio (MRQ)-12.74-7.03
Free Cash Flow Yield (TTM)1.76%3.04%