Analysis for Hilton Worldwide
Analysis summary
Hilton Worldwide (HLT) currently has a total score of 79 points, placing it in the strong range. The score is made up of Performance (87), Stability (69) and Trend (75). All three sub-scores are currently above average.
Performance scores 87 points (very strong). Key strength: 10Y return at 788.6 %. Even the weakest return is still strong in absolute terms: 1Y return at 18.3 %. This suggests stronger long-term than short-term performance.
Stability scores 69 points (strong). Key strength: CAGR/drawdown ratio at 0.48. Main drag: max drawdown (10Y) at -50.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 75 points (strong). Key strength: trend strength at 0.94. Main drag: 12M momentum at 12.0 %.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Hilton Worldwide fit best in FoxScore?
- Hilton Worldwide fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Hilton Worldwide?
- Hilton Worldwide currently has about 12.2 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.