HGV vs BANC-P-F

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

HGV vs BANC-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HGV

$3.93B

BANC-P-F

$3.93B

Max Drawdown

HGV

77.74%

Winner

BANC-P-F

11.90%

Sharpe Ratio

HGV

0.68

Winner

BANC-P-F

1.08

5Y Beta

HGV

1.37

Winner

BANC-P-F

0.23

Industry

HGV

Resorts & Casinos

BANC-P-F

N/A

P/E Ratio

HGV

24.83

Winner

BANC-P-F

15.58

Forward P/E

HGV

11.44

BANC-P-F

N/A

PEG Ratio

Winner

HGV

0.05

BANC-P-F

0.22

5Y EPS CAGR

HGV

N/A

BANC-P-F

-2.58%

Debt to Equity

HGV

397.41%

Winner

BANC-P-F

71.80%

Free Cash Flow Yield

Winner

HGV

8.34%

BANC-P-F

6.80%

P/S Ratio

HGV

0.83

BANC-P-F

N/A

P/B Ratio

HGV

3.25

BANC-P-F

N/A

HGV vs BANC-P-F - Historical Returns

Returns include dividend reinvestment.

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

Winner

HGV

+4.00%

BANC-P-F

+0.21%

Winner

HGV

+2.56%

BANC-P-F

+1.57%

Winner

HGV

+23.65%

BANC-P-F

+5.53%

Winner

HGV

+25.45%

BANC-P-F

+10.28%

5Y(CAGR)

HGV

+1.42%

BANC-P-F

N/A

10Y(CAGR)

HGV

+6.92%

BANC-P-F

N/A

Max(CAGR)

HGV

+6.92%

Winner

BANC-P-F

+15.28%

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

Returns include dividend reinvestment.

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

HGV vs BANC-P-F Drawdown Comparison

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

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

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

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