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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-26), Hilton Worldwide Holdings's 1-Year Sharpe Ratio is 0.72.
Hilton Worldwide Holdings (MEX:HLT) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Hilton Worldwide Holdings 1-Year Sharpe Ratio Related Terms
MEX:HLT vs MAR, H, HTHT: 1-Year Sharpe Ratio Comparison
For the Lodging subindustry, Hilton Worldwide Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hilton Worldwide Holdings 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Hilton Worldwide Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hilton Worldwide Holdings's 1-Year Sharpe Ratio falls into.
Hilton Worldwide Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Hilton Worldwide Holdings (MEX:HLT) has a 1-Year Sharpe Ratio of 0.72 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hilton Worldwide Holdings and its competitors.
Is Hilton Worldwide Holdings' 1-Year Sharpe Ratio too high?
Hilton Worldwide Holdings' current 1-Year Sharpe Ratio is 0.72. Overall, Hilton Worldwide Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hilton Worldwide Holdings' 1-Year Sharpe Ratio compare to MAR and H?
Hilton Worldwide Holdings' 1-Year Sharpe Ratio of 0.72 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hilton Worldwide Holdings and its competitors. Hilton Worldwide Holdings's current 1-Year Sharpe Ratio is 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Worldwide Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hilton Worldwide Holdings (MEX:HLT) is currently considered Fairly Valued. The stock's GF Value™ is MXN5,208.57, compared to a current price of MXN5,680.00 — trading 9.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.72. Hilton Worldwide Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Hilton Worldwide Holdings (MEX:HLT), the current 1-Year Sharpe Ratio is 0.72 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hilton Worldwide Holdings (MEX:HLT) Overvalued in 2026?
Based on GuruFocus' analysis, Hilton Worldwide Holdings stock appears to be overvalued.
The current stock price of MXN5,680.00 is trading 9.1% above its estimated GF Value™ of MXN5,208.57.
GuruFocus considers Hilton Worldwide Holdings to be Fairly Valued.
Key valuation signals for MEX:HLT:
1-Year Sharpe Ratio: 0.72
GF Value™: MXN5,208.57 vs. price of MXN5,680.00 (9.1% above fair value)
No single metric tells the full story. See the MEX:HLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hilton Worldwide Holdings operates 1.36 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
78GF Score
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