HLT monthly performance report
View HLT's monthly returns, drawdown, and seasonality trends — updated every month.
HLT monthly report
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Key takeaways
- Hilton Worldwide (HLT) closed September 2026 at $305.73, down 3.34% for the month and +14.81% over the trailing 12 months.
- Year-to-date, HLT is +6.43%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.38% versus its 200-day moving average ($313.19), a cautious technical signal.
- Over the past three years, HLT has outperformed the S&P 500 by +27.66%, with a relative strength index reading of 116.1.
- Win rate over the trailing 39 months stands at 69.2% — 27 positive months versus 12 negative months.
Hilton Worldwide ended September 2026 at $305.73, posting a monthly return of −3.34%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.64%.
The current quarter stands at −7.48% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.38% versus the 200-day moving average ($313.19).
Year-to-date, HLT is +6.43% against SPY +11.70%, a gap of −5.26%. The stock is currently −14.60% below its 52-week high, with maximum 3-year drawdown at −26.39%.
| Period | HLT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.05% | −0.12% | +1.17% |
| 1 Week | −0.15% | −0.34% | +0.19% |
| 1 Month | −3.34% | −0.70% | −2.64% |
| 3 Months | −11.63% | +2.80% | −14.42% |
| 6 Months | +2.99% | +13.85% | −10.86% |
| YTD | +6.43% | +11.70% | −5.26% |
| 12 Months | +14.81% | +15.01% | −0.21% |
| 3 Years | +99.35% | +71.69% | +27.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | +10.92% |
| #2 | Nov 2023 | +10.55% |
| #3 | May 2025 | +10.18% |
| #4 | Jun 2024 | +8.77% |
| #5 | Dec 2023 | +8.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −14.12% |
| #2 | Apr 2024 | −7.51% |
| #3 | Sep 2025 | −6.02% |
| #4 | Aug 2023 | −4.40% |
| #5 | Sep 2026 | −3.34% |
| Quarter | Return |
|---|---|
| Q2 2025 | +17.05% |
| Q3 2025 | −2.59% |
| Q4 2025 | +10.72% |
| Q1 2026 | +5.86% |
| Q2 2026 | +8.68% |
| Q3 2026 (QTD) | −7.48% |
| Year | Return |
|---|---|
| 2023 | +44.10% |
| 2024 | +35.74% |
| 2025 | +16.22% |
| 2026 | +6.43% |
| Metric | Value |
|---|---|
| 52-Week High | $358.00 (2026-06-17) |
| 52-Week Low | $253.54 (2025-11-03) |
| Current Price | $305.73 |
| 200-Day Moving Average | $313.19 |
| Price vs 200DMA | −2.38% |
| 3-Year Maximum Drawdown | −26.39% (2025-04-08) |
| Current Drawdown from 52W High | −14.60% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 116.1 |
| 3-Year Excess Return vs S&P 500 | +27.66% |
| RS Peak | 140 (Apr 2026) |
| RS Trough | 98.9 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HLT's return for this report period?
HLT returned −3.34% in the latest monthly window ending 2026-09-18.
Has HLT outperformed SPY year to date?
YTD HLT: +6.43% vs SPY: +11.70%.
What is HLT's 12-month return?
+14.81% over the trailing 12 months.
Is HLT above or below its 200-day moving average?
Price is −2.38% versus 200DMA ($313.19).
What is the maximum drawdown in the 3-year window?
−26.39% on 2025-04-08.