HGV vs CELC

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Celcuity Inc (CELC, Company).

HGV is from the Consumer Cyclical sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed HGV, delivering a return of +27.5% compared to +4.4%

HGV vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	CELC(COMPANY)
Market Cap	$4.25B	$4.24B
Max Drawdown	77.74%	85.64%
Sharpe Ratio	0.85	1.61
5Y Beta	1.33	1.09
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	26.85	-20.29
Forward P/E	11.44	N/A
PEG Ratio	0.06	-0.75
5Y EPS CAGR	N/A	36.83%
Debt to Equity	397.41%	257.58%
Free Cash Flow Yield	7.71%	-4.08%

Market Cap

Winner

HGV

$4.25B

CELC

$4.24B

Max Drawdown

Winner

HGV

77.74%

CELC

85.64%

Sharpe Ratio

HGV

0.85

Winner

CELC

1.61

5Y Beta

HGV

1.33

Winner

CELC

1.09

Industry

HGV

Resorts & Casinos

CELC

Biotechnology

P/E Ratio

HGV

26.85

Winner

CELC

-20.29

Forward P/E

HGV

11.44

CELC

N/A

PEG Ratio

HGV

0.06

Winner

CELC

-0.75

5Y EPS CAGR

HGV

N/A

CELC

36.83%

Debt to Equity

HGV

397.41%

Winner

CELC

257.58%

Free Cash Flow Yield

Winner

HGV

7.71%

CELC

-4.08%

HGV vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	HGV	CELC
1 month	+13.15%	-33.61%
3 months	+27.71%	-22.00%
6 months	+18.18%	-11.50%
1 year	+34.00%	+643.10%
5 years(CAGR)	+4.38%	+27.50%
10 years(CAGR)	+7.83%	+23.08%
Max(CAGR)	+7.83%	+23.08%

Winner

HGV

+13.15%

CELC

-33.61%

Winner

HGV

+27.71%

CELC

-22.00%

Winner

HGV

+18.18%

CELC

-11.50%

HGV

+34.00%

Winner

CELC

+643.10%

5Y(CAGR)

HGV

+4.38%

Winner

CELC

+27.50%

10Y(CAGR)

HGV

+7.83%

Winner

CELC

+23.08%

Max(CAGR)

HGV

+7.83%

Winner

CELC

+23.08%

HGV vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	CELC
2026	+15.92%	-12.72%
2025	+16.69%	+659.63%
2024	-6.08%	-11.43%
2023	+4.45%	+13.65%
2022	-26.35%	+5.10%
2021	+73.07%	+26.46%
2020	-10.12%	-21.58%
2019	+30.66%	-53.46%
2018	-36.50%	+16.91%
2017	+62.28%	+32.61%

HGV vs CELC Drawdown Comparison

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

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current HGV drawdown is -4.13%. The current CELC drawdown is -39.47%.

Rank	HGV	CELC
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-39.77% May 4, 2026 - Jun 16, 2026
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-9.92% Apr 21, 2026 - May 4, 2026
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-1.99% May 2, 2017 - May 4, 2017	-6.17% Aug 28, 2025 - Sep 5, 2025