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 November 2026 at $373.09, up 4.53% for the month and +38.24% over the trailing 12 months.
- Year-to-date, HLT is +29.88%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +15.03% versus its 200-day moving average ($324.33), a bullish technical signal.
- Over the past three years, HLT has outperformed the S&P 500 by +57.98%, with a relative strength index reading of 133.8.
- Win rate over the trailing 39 months stands at 74.4% — 29 positive months versus 10 negative months.
Hilton Worldwide ended November 2026 at $373.09, posting a monthly return of +4.53%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +4.71%.
The current quarter stands at +17.28% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.03% versus the 200-day moving average ($324.33).
Year-to-date, HLT is +29.88% against SPY +10.62%, a gap of +19.26%. The stock is currently −2.16% below its 52-week high, with maximum 3-year drawdown at −26.39%.
| Period | HLT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.10% | −0.36% | +0.46% |
| 1 Week | +0.71% | +2.59% | −1.88% |
| 1 Month | +4.53% | −0.18% | +4.71% |
| 3 Months | +14.02% | −2.37% | +16.39% |
| 6 Months | +18.98% | +0.83% | +18.15% |
| YTD | +29.88% | +10.62% | +19.26% |
| 12 Months | +38.24% | +12.25% | +25.99% |
| 3 Years | +129.35% | +71.37% | +57.98% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +12.20% |
| #2 | Nov 2025 | +10.92% |
| #3 | Nov 2023 | +10.55% |
| #4 | May 2025 | +10.18% |
| #5 | Jun 2024 | +8.77% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −14.12% |
| #2 | Apr 2024 | −7.51% |
| #3 | Sep 2025 | −6.02% |
| #4 | Jul 2026 | −3.02% |
| #5 | Dec 2024 | −2.48% |
| Quarter | Return |
|---|---|
| Q3 2025 | −2.59% |
| Q4 2025 | +10.72% |
| Q1 2026 | +5.86% |
| Q2 2026 | +8.68% |
| Q3 2026 | −3.73% |
| Q4 2026 (QTD) | +17.28% |
| Year | Return |
|---|---|
| 2023 | +44.10% |
| 2024 | +35.74% |
| 2025 | +16.22% |
| 2026 | +29.88% |
| Metric | Value |
|---|---|
| 52-Week High | $381.34 (2026-11-05) |
| 52-Week Low | $263.95 (2025-11-20) |
| Current Price | $373.09 |
| 200-Day Moving Average | $324.33 |
| Price vs 200DMA | +15.03% |
| 3-Year Maximum Drawdown | −26.39% (2025-04-08) |
| Current Drawdown from 52W High | −2.16% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 133.8 |
| 3-Year Excess Return vs S&P 500 | +57.98% |
| RS Peak | 137 (Nov 2026) |
| RS Trough | 99.2 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HLT's return for this report period?
HLT returned +4.53% in the latest monthly window ending 2026-11-13.
Has HLT outperformed SPY year to date?
YTD HLT: +29.88% vs SPY: +10.62%.
What is HLT's 12-month return?
+38.24% over the trailing 12 months.
Is HLT above or below its 200-day moving average?
Price is +15.03% versus 200DMA ($324.33).
What is the maximum drawdown in the 3-year window?
−26.39% on 2025-04-08.