BANC-P-F vs HGV

Comparison between Banc of California Inc (BANC-P-F, Company) and Hilton Grand Vacations Inc (HGV, Company).

BANC-P-F vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC-P-F(COMPANY)	HGV(COMPANY)
Market Cap	$3.93B	$3.93B
Max Drawdown	11.90%	77.74%
Sharpe Ratio	1.08	0.68
5Y Beta	0.23	1.37
Industry	N/A	Resorts & Casinos
P/E Ratio	15.58	24.83
Forward P/E	N/A	11.44
PEG Ratio	0.22	0.05
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	71.80%	397.41%
Free Cash Flow Yield	6.80%	8.34%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	3.25

Market Cap

BANC-P-F

$3.93B

Winner

HGV

$3.93B

Max Drawdown

Winner

BANC-P-F

11.90%

HGV

77.74%

Sharpe Ratio

Winner

BANC-P-F

1.08

HGV

0.68

5Y Beta

Winner

BANC-P-F

0.23

HGV

1.37

Industry

BANC-P-F

N/A

HGV

Resorts & Casinos

P/E Ratio

Winner

BANC-P-F

15.58

HGV

24.83

Forward P/E

BANC-P-F

N/A

HGV

11.44

PEG Ratio

BANC-P-F

0.22

Winner

HGV

0.05

5Y EPS CAGR

BANC-P-F

-2.58%

HGV

N/A

Debt to Equity

Winner

BANC-P-F

71.80%

HGV

397.41%

Free Cash Flow Yield

BANC-P-F

6.80%

Winner

HGV

8.34%

P/S Ratio

BANC-P-F

N/A

HGV

0.83

P/B Ratio

BANC-P-F

N/A

HGV

3.25

BANC-P-F vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	BANC-P-F	HGV
1 month	+0.21%	+4.00%
3 months	+1.57%	+2.56%
6 months	+5.53%	+23.65%
1 year	+10.28%	+25.45%
5 years(CAGR)	N/A	+1.42%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+15.28%	+6.92%

BANC-P-F

+0.21%

Winner

HGV

+4.00%

BANC-P-F

+1.57%

Winner

HGV

+2.56%

BANC-P-F

+5.53%

Winner

HGV

+23.65%

BANC-P-F

+10.28%

Winner

HGV

+25.45%

5Y(CAGR)

BANC-P-F

N/A

HGV

+1.42%

10Y(CAGR)

BANC-P-F

N/A

HGV

+6.92%

Max(CAGR)

Winner

BANC-P-F

+15.28%

HGV

+6.92%

BANC-P-F vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BANC-P-F	HGV
2026	+3.64%	+6.42%
2025	+10.91%	+16.69%
2024	+15.87%	-6.08%
2023	+7.90%	+4.45%
2022	N/A	-26.35%
2021	N/A	+73.07%
2020	N/A	-10.12%
2019	N/A	+30.66%
2018	N/A	-36.50%
2017	N/A	+62.28%

BANC-P-F vs HGV Drawdown Comparison

The maximum drawdown for BANC-P-F was -9.95%, occurring on Feb 28, 2024. Recovery took 96 trading sessions.

The maximum drawdown for HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 892 trading sessions.

The current BANC-P-F drawdown is -0.45%. The current HGV drawdown is -11.98%.

Rank	BANC-P-F	HGV
#1	-9.95% Dec 27, 2023 - May 15, 2024	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-5.24% Feb 28, 2025 - May 19, 2025	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-5.04% Sep 20, 2024 - Nov 8, 2024	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-3.56% Jul 26, 2024 - Aug 19, 2024	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-2.80% Nov 29, 2024 - Jan 21, 2025	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-2.79% Jun 6, 2024 - Jul 11, 2024	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-2.70% May 30, 2025 - Jul 3, 2025	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-2.29% Sep 11, 2025 - Nov 25, 2025	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-2.27% May 15, 2024 - Jun 3, 2024	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-1.87% Aug 19, 2024 - Aug 23, 2024	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-1.74% Feb 27, 2026 - Apr 14, 2026	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-1.32% Jul 22, 2024 - Jul 26, 2024	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-1.30% Jan 30, 2025 - Feb 26, 2025	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-1.25% Dec 1, 2023 - Dec 14, 2023	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-1.24% Nov 12, 2024 - Nov 21, 2024	-1.99% May 2, 2017 - May 4, 2017