HLT monthly performance report
Monthly HLT research: returns, drawdown, relative strength, seasonality, and key stats.
HLT monthly report
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Key takeaways
- Hilton Worldwide (HLT) closed August 2026 at $324.56, up 1.27% for the month and +24.76% over the trailing 12 months.
- Year-to-date, HLT is +12.99%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.00% versus its 200-day moving average ($306.19), a bullish technical signal.
- Over the past three years, HLT has outperformed the S&P 500 by +42.16%, with a relative strength index reading of 123.8.
- Win rate over the trailing 39 months stands at 76.9% — 30 positive months versus 9 negative months.
Hilton Worldwide ended August 2026 at $324.56, posting a monthly return of +1.27%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −1.78%.
The current quarter stands at −0.40% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.00% versus the 200-day moving average ($306.19).
Year-to-date, HLT is +12.99% against SPY +12.89%, a gap of +0.10%. The stock is currently −9.34% below its 52-week high, with maximum 3-year drawdown at −26.39%.
| Period | HLT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.00% | −0.20% | +4.20% |
| 1 Week | +0.66% | +3.90% | −3.24% |
| 1 Month | +1.27% | +3.05% | −1.78% |
| 3 Months | +0.15% | +7.11% | −6.96% |
| 6 Months |