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HLT vs. YUMC: Hilton Worldwide Hldgs Inc vs. Yum China Stock Comparison

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

Company profile comparison for Hilton Worldwide Hldgs Inc (HLT) and Yum China (YUMC)
Profile ItemHLTYUMC
NameHilton Worldwide Holdings Inc.Yum China Holdings, Inc.
Country/RegionUnited StatesChina
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 USD16.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 12, 2013October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HLT
YUMC
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC), 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 China (YUMC). 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 China (YUMC). 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 China (YUMC)
MetricHLTYUMC
Total Return (1Y)39.92%17.02%
Total Return (3Y, Annualized)33.65%6.80%
Total Return (5Y, Annualized)19.86%-0.60%

Risk Profile

Drawdown History

HLT
YUMC
GSPC
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC), 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 China (YUMC). 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 China (YUMC)
MetricHLTYUMC
Volatility (1Y, Annualized)24.20%25.40%
Beta (5Y)1.050.01
Max Drawdown (5Y)-32.65%-53.84%
Avg. Volume (3M)1.80M1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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HLT and YUMC 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 China (YUMC)
MetricHLTYUMC
Sharpe Ratio (1Y)1.470.50
Sortino Ratio (1Y)2.370.77

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Yum China (YUMC) earns 17.35% on shareholders’ equity, ranked against its industry; Hilton Worldwide Hldgs Inc (HLT) has no ROE this period.

HLT

Consumer Services industry group

--

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

YUMC

Consumer Services industry group

17.35%

Max
76.75%
Q3
34.07%
YUMC
17.35%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): HLT does not report ROE, so it has no value marker; YUMC 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 Yum China (YUMC) at 7.90% keeps roughly the typical share for its industry.

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%

YUMC

Consumer Services industry group

7.90%

Max
25.52%
Q3
12.95%
YUMC
7.90%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 66.79% turns sales into operating profit above its industry’s benchmark range, while Yum China (YUMC) at 13.09% operates around its industry’s norm.

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%

YUMC

Consumer Services industry group

13.09%

Max
49.05%
Q3
24.35%
Median
14.23%
YUMC
13.09%
Q1
5.67%
Min
-16.47%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): 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 China (YUMC)
MetricHLTYUMC
ROE (TTM)--17.35%
ROA (TTM)11.32%7.81%
Net Margin (TTM)32.83%7.90%
Operating Margin (TTM)66.79%13.09%
Gross Margin (TTM)79.46%20.45%

Growth

Revenue Growth

Both Hilton Worldwide Hldgs Inc (HLT) at 7.74% and Yum China (YUMC) at 4.37% 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 China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Hilton Worldwide Hldgs Inc (HLT) at -0.33% and Yum China (YUMC) at 7.73% 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 China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum China (YUMC)
MetricHLTYUMC
Revenue Growth (YoY)7.74%4.37%
Revenue Growth (3Y CAGR)11.13%7.23%
EPS Growth (YoY)-0.33%7.73%
EPS Growth (3Y CAGR)10.55%34.14%

Financial Strength

Current Ratio (MRQ)

Both Hilton Worldwide Hldgs Inc (HLT) at 0.59 and Yum China (YUMC) at 0.67 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

0.59

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
HLT
0.59
Min
0.22

YUMC

Consumer Services industry group

0.67

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
YUMC
0.67
Min
0.22
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): 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: Yum China (YUMC) carries debt-to-equity ratio of 0.54 against its industry range, while Hilton Worldwide Hldgs Inc (HLT) reports no figure this period.

HLT

Consumer Services industry group

--

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

YUMC

Consumer Services industry group

0.54

Max
6.12
Q3
2.93
Median
1.29
YUMC
0.54
Q1
0.37
Min
0.01
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): HLT does not report debt-to-equity ratio, so it has no value marker; YUMC is benchmarked against the Consumer Services industry group.

Financial Strength Metrics

Financial strength metrics for Hilton Worldwide Hldgs Inc (HLT) and Yum China (YUMC)
MetricHLTYUMC
Current Ratio (MRQ)0.590.67
Debt / Equity (MRQ)--0.54
Net Debt / EBITDA4.090.85

Dividends

Dividend Yield (TTM)

Yum China (YUMC) at 2.23% delivers top-quartile income for its industry, while Hilton Worldwide Hldgs Inc (HLT) at 0.16% pays a more typical yield — both are credible income propositions, YUMC the richer one.

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%

YUMC

Consumer Services industry group

2.23%

Max
4.10%
YUMC
2.23%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 8.10% pays out a band-typical share of earnings, while Yum China (YUMC) at 38.54% distributes more than its industry norm — less retained, thinner cover.

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%

YUMC

Consumer Services industry group

38.54%

Max
89.80%
YUMC
38.54%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): 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 China (YUMC)
MetricHLTYUMC
Dividend Yield (TTM)0.16%2.23%
Dividend Payout Ratio (TTM)8.10%38.54%

Valuation

P/E Ratio (TTM)

Yum China (YUMC) at 17.34 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.

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

YUMC

Consumer Services industry group

17.34

Max
71.70
Q3
37.12
Median
21.88
YUMC
17.34
Q1
13.00
Min
5.72
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Yum China (YUMC) at 1.32 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.

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

YUMC

Consumer Services industry group

1.32

Max
6.40
Q3
3.01
Median
1.54
YUMC
1.32
Q1
0.74
Min
0.08
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): 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 Yum China (YUMC) reports 3.19, ranking against industry peers normally.

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

YUMC

Consumer Services industry group

3.19

Max
12.02
Q3
5.58
YUMC
3.19
Median
2.37
Q1
1.09
Min
-4.51
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Hilton Worldwide Hldgs Inc (HLT) vs. Yum China (YUMC): 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 China (YUMC)
MetricHLTYUMC
P/E Ratio (TTM)50.8117.34
P/S Ratio (TTM)16.181.32
P/B Ratio (MRQ)-12.743.19
Free Cash Flow Yield (TTM)1.76%-2.30%