HGTY vs HGV

Comparison between Hagerty Inc - Class A (HGTY, Company) and Hilton Grand Vacations Inc (HGV, Company).

HGTY is from the Financial Services sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceHGV has outperformed HGTY, delivering a return of +4.1% compared to +3.5%

HGTY vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGTY(COMPANY)	HGV(COMPANY)
Market Cap	$3.97B	$3.98B
Max Drawdown	59.73%	77.74%
Sharpe Ratio	0.43	0.09
5Y Beta	0.43	1.31
Industry	Insurance - Property & Casualty	Resorts & Casinos
P/E Ratio	28.36	25.12
Forward P/E	21.98	11.44
PEG Ratio	0.38	0.05
Debt to Equity	104.54%	397.41%
Free Cash Flow Yield	4.83%	8.24%
P/S Ratio	2.73	0.84
P/B Ratio	5.46	3.23

Market Cap

HGTY

$3.97B

Winner

HGV

$3.98B

Max Drawdown

Winner

HGTY

59.73%

HGV

77.74%

Sharpe Ratio

Winner

HGTY

0.43

HGV

0.09

5Y Beta

Winner

HGTY

0.43

HGV

1.31

Industry

HGTY

Insurance - Property & Casualty

HGV

Resorts & Casinos

P/E Ratio

HGTY

28.36

Winner

HGV

25.12

Forward P/E

HGTY

21.98

Winner

HGV

11.44

PEG Ratio

HGTY

0.38

Winner

HGV

0.05

Debt to Equity

Winner

HGTY

104.54%

HGV

397.41%

Free Cash Flow Yield

HGTY

4.83%

Winner

HGV

8.24%

P/S Ratio

HGTY

2.73

Winner

HGV

0.84

P/B Ratio

HGTY

5.46

Winner

HGV

3.23

HGTY vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	HGTY	HGV
1 month	+1.70%	-10.57%
3 months	+9.11%	+5.98%
6 months	-7.19%	+7.78%
1 year	+9.83%	-2.69%
5 years(CAGR)	+3.50%	+4.08%
10 years(CAGR)	N/A	+6.90%
Max(CAGR)	+3.56%	+6.90%

Winner

HGTY

+1.70%

HGV

-10.57%

Winner

HGTY

+9.11%

HGV

+5.98%

HGTY

-7.19%

Winner

HGV

+7.78%

Winner

HGTY

+9.83%

HGV

-2.69%

5Y(CAGR)

HGTY

+3.50%

Winner

HGV

+4.08%

10Y(CAGR)

HGTY

N/A

HGV

+6.90%

Max(CAGR)

HGTY

+3.56%

Winner

HGV

+6.90%

HGTY vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGTY	HGV
2026	-11.22%	+7.47%
2025	+36.03%	+16.69%
2024	+22.62%	-6.08%
2023	-8.24%	+4.45%
2022	-41.80%	-26.35%
2021	+45.44%	+73.07%
2020	N/A	-10.12%
2019	N/A	+30.66%
2018	N/A	-36.50%
2017	N/A	+62.28%

HGTY vs HGV Drawdown Comparison

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. 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 HGTY drawdown is -37.90%. The current HGV drawdown is -11.11%.

Rank	HGTY	HGV
#1	-59.73% Dec 13, 2021 - May 11, 2022	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-2.69% Dec 3, 2021 - Dec 7, 2021	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-2.54% Nov 4, 2021 - Nov 29, 2021	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-2.12% Aug 5, 2021 - Aug 18, 2021	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-1.93% Jun 16, 2021 - Aug 4, 2021	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-0.97% Nov 29, 2021 - Dec 2, 2021	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-0.89% Sep 14, 2021 - Oct 26, 2021	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-0.80% Aug 20, 2021 - Sep 1, 2021	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-0.59% Oct 26, 2021 - Nov 3, 2021	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-0.20% Jun 8, 2021 - Jun 11, 2021	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-0.20% Aug 18, 2021 - Aug 20, 2021	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-0.20% Sep 1, 2021 - Sep 8, 2021	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-0.10% Jun 4, 2021 - Jun 8, 2021	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-0.10% Jun 11, 2021 - Jun 16, 2021	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-0.10% Sep 8, 2021 - Sep 13, 2021	-1.99% May 2, 2017 - May 4, 2017