FRMI vs HGV

Comparison between Fermi Inc (FRMI, Company) and Hilton Grand Vacations Inc (HGV, Company).

FRMI is from the Real Estate sector, while HGV is from the Consumer Cyclical sector.

FRMI vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMI(COMPANY)	HGV(COMPANY)
Market Cap	$4.14B	$4.14B
Max Drawdown	85.24%	77.74%
Sharpe Ratio	-1.45	0.74
5Y Beta	3.25	1.36
Industry	Reit - Specialty	Resorts & Casinos
P/E Ratio	-8.52	26.16
Forward P/E	N/A	11.44
PEG Ratio	N/A	0.05
Debt to Equity	78.58%	397.41%
Free Cash Flow Yield	-14.56%	7.91%
P/S Ratio	N/A	0.91
P/B Ratio	4.16	3.42

Market Cap

Winner

FRMI

$4.14B

HGV

$4.14B

Max Drawdown

FRMI

85.24%

Winner

HGV

77.74%

Sharpe Ratio

FRMI

-1.45

Winner

HGV

0.74

5Y Beta

FRMI

3.25

Winner

HGV

1.36

Industry

FRMI

Reit - Specialty

HGV

Resorts & Casinos

P/E Ratio

Winner

FRMI

-8.52

HGV

26.16

Forward P/E

FRMI

N/A

HGV

11.44

PEG Ratio

FRMI

N/A

HGV

0.05

Debt to Equity

Winner

FRMI

78.58%

HGV

397.41%

Free Cash Flow Yield

FRMI

-14.56%

Winner

HGV

7.91%

P/S Ratio

FRMI

N/A

HGV

0.91

P/B Ratio

FRMI

4.16

Winner

HGV

3.42

FRMI vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	FRMI	HGV
1 month	+17.00%	+6.97%
3 months	-32.63%	+9.83%
6 months	-61.87%	+17.37%
1 year	N/A	+27.39%
5 years(CAGR)	N/A	+1.53%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	-92.23%	+7.19%

Winner

FRMI

+17.00%

HGV

+6.97%

FRMI

-32.63%

Winner

HGV

+9.83%

FRMI

-61.87%

Winner

HGV

+17.37%

FRMI

N/A

HGV

+27.39%

5Y(CAGR)

FRMI

N/A

HGV

+1.53%

10Y(CAGR)

FRMI

N/A

HGV

+7.19%

Max(CAGR)

FRMI

-92.23%

Winner

HGV

+7.19%

FRMI vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRMI	HGV
2026	-34.47%	+9.30%
2025	-75.41%	+16.69%
2024	N/A	-6.08%
2023	N/A	+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%

FRMI vs HGV Drawdown Comparison

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

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

The current FRMI drawdown is -82.23%. The current HGV drawdown is -9.60%.

Rank	FRMI	HGV
#1	-85.24% Oct 1, 2025 - Apr 8, 2026	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	N/A	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	N/A	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	N/A	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	N/A	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	N/A	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	N/A	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	N/A	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	N/A	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	N/A	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	N/A	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	N/A	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	N/A	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	N/A	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	N/A	-1.99% May 2, 2017 - May 4, 2017

Correlation

Correlation between FRMI and HGV is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101