HGV vs BNL

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Broadstone Net Lease Inc (BNL, Company).

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

5-Year PerformanceBNL has outperformed HGV, delivering a return of +5.4% compared to +1.4%

HGV vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	BNL(COMPANY)
Market Cap	$3.93B	$3.92B
Max Drawdown	77.74%	50.63%
Sharpe Ratio	0.68	1.76
5Y Beta	1.37	0.36
Industry	Resorts & Casinos	Reit - Diversified
P/E Ratio	24.83	30.89
Forward P/E	11.44	29.07
PEG Ratio	0.05	3.31
Dividend Yield	N/A	5.74%
5Y Dividends CAGR	N/A	42.18%
5Y EPS CAGR	N/A	-7.42%
Debt to Equity	397.41%	91.75%
Free Cash Flow Yield	8.34%	7.34%
P/S Ratio	0.83	8.76
P/B Ratio	3.25	1.35

Market Cap

Winner

HGV

$3.93B

BNL

$3.92B

Max Drawdown

HGV

77.74%

Winner

BNL

50.63%

Sharpe Ratio

HGV

0.68

Winner

BNL

1.76

5Y Beta

HGV

1.37

Winner

BNL

0.36

Industry

HGV

Resorts & Casinos

BNL

Reit - Diversified

P/E Ratio

Winner

HGV

24.83

BNL

30.89

Forward P/E

Winner

HGV

11.44

BNL

29.07

PEG Ratio

Winner

HGV

0.05

BNL

3.31

Dividend Yield

HGV

N/A

BNL

5.74%

5Y Dividends CAGR

HGV

N/A

BNL

42.18%

5Y EPS CAGR

HGV

N/A

BNL

-7.42%

Debt to Equity

HGV

397.41%

Winner

BNL

91.75%

Free Cash Flow Yield

Winner

HGV

8.34%

BNL

7.34%

P/S Ratio

Winner

HGV

0.83

BNL

8.76

P/B Ratio

HGV

3.25

Winner

BNL

1.35

HGV vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	HGV	BNL
1 month	+4.00%	+2.77%
3 months	+2.56%	+9.26%
6 months	+23.65%	+15.15%
1 year	+25.45%	+41.29%
5 years(CAGR)	+1.42%	+5.40%
10 years(CAGR)	+6.92%	N/A
Max(CAGR)	+6.92%	+8.95%

Winner

HGV

+4.00%

BNL

+2.77%

HGV

+2.56%

Winner

BNL

+9.26%

Winner

HGV

+23.65%

BNL

+15.15%

HGV

+25.45%

Winner

BNL

+41.29%

5Y(CAGR)

HGV

+1.42%

Winner

BNL

+5.40%

10Y(CAGR)

HGV

+6.92%

BNL

N/A

Max(CAGR)

HGV

+6.92%

Winner

BNL

+8.95%

HGV vs BNL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	BNL
2026	+6.42%	+18.71%
2025	+16.69%	+18.43%
2024	-6.08%	-3.11%
2023	+4.45%	+14.06%
2022	-26.35%	-29.97%
2021	+73.07%	+42.88%
2020	-10.12%	N/A
2019	+30.66%	N/A
2018	-36.50%	N/A
2017	+62.28%	N/A

HGV vs BNL Drawdown Comparison

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

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current HGV drawdown is -11.98%. The current BNL drawdown is -1.03%.

Rank	HGV	BNL
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-43.56% Sep 2, 2021 - Oct 25, 2023
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-1.88% Jul 30, 2021 - Aug 4, 2021
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-1.52% Apr 29, 2021 - May 13, 2021
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-1.51% Mar 24, 2021 - Mar 31, 2021
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-1.22% Apr 6, 2021 - Apr 13, 2021
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-0.94% Mar 22, 2021 - Mar 24, 2021
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-0.91% May 25, 2021 - Jun 1, 2021
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-0.57% May 18, 2021 - May 20, 2021
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-0.48% Apr 13, 2021 - Apr 16, 2021
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-0.23% Jul 27, 2021 - Jul 30, 2021
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-0.05% Apr 19, 2021 - Apr 21, 2021
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-0.05% Apr 23, 2021 - Apr 29, 2021
#15	-1.99% May 2, 2017 - May 4, 2017	-0.04% Aug 5, 2021 - Aug 9, 2021