Correlation Analysis
Nvidia Corp vs Hilton Worldwide Holdings Inc.
NVDA vs HLT
+0.977
Very strong positive
When one moves up, the other tends to follow.
Nvidia Corp
↗NVDA
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Market cap 4.3T
Hilton Worldwide Holdings Inc.
↗HLT
Hilton Worldwide Holdings operates 1.35 million rooms across its 25 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
Market cap 70.2B · 182,000 employees
Time Series
Rebased to 100
Who Moves First
in sync
NVDA and HLT tend to move at the same time.
Best correlation after shifting: +0.977 (13 shifts scanned)
Do They Crash Together?
Correlation by Market Regime
How these series behave when markets are rising, falling, or diverging. A correlation that holds in drawdowns is very different from one that only works in rallies.
Both Rising
+0.529
16 periods · Return correlation when both series rose
Both Falling
+0.882
8 periods · Return correlation when both series fell
Diverging
-0.836
11 periods · Return correlation when series moved apart
R-Squared
95.4%
Share of variance in one series explained by the other.
Trend Agreement
62.7%
How often both series moved in the same direction period-to-period.
Overlap Quality
1,254
Deep shared window — 1,254 usable pairs.
Significance
p < 0.001
95% CI: [0.974, 0.979]
Scatter
XY Regression
Pipeline
Data quality details
Pipeline
Data quality details
Pipeline Summary
1,254 paired observations survived the daily window.
Raw input
1,254
1,254
Normalized
1,254
1,254
Prepared
1,254
1,254
Aligned
1,254
1,254
Invalid removed
0
A: 0 / B: 0
Duplicates removed
0
A: 0 / B: 0
Alignment drops
0
A: 0 / B: 0
Series A
Nvidia Corp
NVDA
Market cap 4.3T
Stock · 1,254 raw → 1,254 prepared
Series B
Hilton Worldwide Holdings Inc.
HLT
Market cap 70.2B · 182,000 employees
Stock · 1,254 raw → 1,254 prepared
Sign agreement
100.0%
How often both values share the same sign.
Zero crossings
91
Estimated crossover points between normalized spreads.
Slope
0.9205
Linear regression slope.
Intercept
117.0873
Linear regression intercept.
Related Extremes
Highest and Lowest Correlated
NVDA
Nvidia Corp
Highest
+0.983
Arista Networks
ANET · 1,254 observations
Lowest
-0.910
United Parcel Service, Inc. Class B
UPS · 1,254 observations
HLT
Hilton Worldwide Holdings Inc.
Highest
+0.965
Walmart Inc. Common Stock
WMT · 1,254 observations
Lowest
+0.367
Johnson & Johnson
JNJ · 1,254 observations
Saved 3 hours ago · ID: stock-nvda-vs-stock-hlt-daily-20260408-4t6dok