Trajectory Analysis · Stability Profile

Companies with a Hilton Worldwide Holdings Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Hilton Worldwide Holdings Inc. (HLT) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 65 · Updated 2026-05-17 · All companies similar to HLT →

Reference

HLT

Hilton Worldwide Holdings Inc.

Stability Profile score

Score range used for matching: 53–77

Companies with a similar financial stability and consistency to Hilton Worldwide Holdings Inc.

Ranked by closeness of stability score to HLT's reference score of 65. Delta shown in parentheses.

#	Company	Stability Profile
#1	Range Resources Corporation RRC · Energy similar →	65(+0)	Analysis
#2	Raymond James Financial, Inc. RJF · Financial Services similar →	65(+0)	Analysis
#3	Bucher Industries AG BUCN.SW · Industrials similar →	65(+0)	Analysis
#4	TechnipFMC plc FTI · Energy similar →	65(+0)	Analysis
#5	Viking Holdings Ltd VIK · Consumer Cyclical similar →	65(+0)	Analysis
#6	Union Pacific Corporation UNP · Industrials similar →	65(+0)	Analysis
#7	Tenaris S.A. TEN.MI · Energy similar →	65(+0)	Analysis
#8	Alnylam Pharmaceuticals, Inc. ALNY · Healthcare similar →	65(+0)	Analysis
#9	Kongsberg Gruppen ASA KOG.OL · Industrials similar →	65(+0)	Analysis
#10	Honeywell International Inc. HON · Industrials similar →	65(+0)	Analysis
#11	HEICO Corporation HEI · Industrials similar →	65(+0)	Analysis
#12	DKSH Holding AG DKSH.SW · Industrials similar →	65(+0)	Analysis
#13	Church & Dwight Co., Inc. CHD · Consumer Defensive similar →	65(+0)	Analysis
#14	RB Global, Inc. RBA · Industrials similar →	65(+0)	Analysis
#15	AGNC Investment Corp. AGNC · Real Estate similar →	64(−1)	Analysis
#16	Annaly Capital Management, Inc. NLY · Real Estate similar →	64(−1)	Analysis
#17	Zurich Insurance Group AG ZURN.SW · Financial Services similar →	66(+1)	Analysis
#18	Klépierre SA LI.PA · Real Estate similar →	64(−1)	Analysis
#19	Federal Realty Investment Trust FRT · Real Estate similar →	64(−1)	Analysis
#20	Softcat plc SCT.L · Technology similar →	64(−1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.