HGV vs CMPO

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

HGV is from the Consumer Cyclical sector, while CMPO is from the Industrials sector.

5-Year PerformanceCMPO has outperformed HGV, delivering a return of +12.8% compared to +3.9%

HGV vs CMPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	CMPO(COMPANY)
Market Cap	$3.96B	$3.94B
Max Drawdown	77.74%	59.12%
Sharpe Ratio	0.19	0.22
5Y Beta	1.31	N/A
Industry	Resorts & Casinos	Metal Fabrication
P/E Ratio	24.99	-6.57
Forward P/E	11.44	11.05
PEG Ratio	0.05	-0.00
Debt to Equity	397.41%	0.00%
Free Cash Flow Yield	8.29%	-1.99%
P/S Ratio	0.83	N/A
P/B Ratio	3.22	N/A

Market Cap

Winner

HGV

$3.96B

CMPO

$3.94B

Max Drawdown

HGV

77.74%

Winner

CMPO

59.12%

Sharpe Ratio

HGV

0.19

Winner

CMPO

0.22

5Y Beta

HGV

1.31

CMPO

N/A

Industry

HGV

Resorts & Casinos

CMPO

Metal Fabrication

P/E Ratio

HGV

24.99

Winner

CMPO

-6.57

Forward P/E

HGV

11.44

Winner

CMPO

11.05

PEG Ratio

HGV

0.05

Winner

CMPO

-0.00

Debt to Equity

HGV

397.41%

Winner

CMPO

0.00%

Free Cash Flow Yield

Winner

HGV

8.29%

CMPO

-1.99%

P/S Ratio

HGV

0.83

CMPO

N/A

P/B Ratio

HGV

3.22

CMPO

N/A

HGV vs CMPO - Historical Returns

Returns include dividend reinvestment.

Period	HGV	CMPO
1 month	-3.87%	+0.55%
3 months	+3.38%	-12.68%
6 months	+3.71%	-37.40%
1 year	+0.18%	+2.12%
5 years(CAGR)	+3.93%	+12.82%
10 years(CAGR)	+6.99%	N/A
Max(CAGR)	+6.99%	+11.71%

HGV

-3.87%

Winner

CMPO

+0.55%

Winner

HGV

+3.38%

CMPO

-12.68%

Winner

HGV

+3.71%

CMPO

-37.40%

HGV

+0.18%

Winner

CMPO

+2.12%

5Y(CAGR)

HGV

+3.93%

Winner

CMPO

+12.82%

10Y(CAGR)

HGV

+6.99%

CMPO

N/A

Max(CAGR)

HGV

+6.99%

Winner

CMPO

+11.71%

HGV vs CMPO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	CMPO
2026	+8.13%	-21.51%
2025	+16.69%	+51.92%
2024	-6.08%	+192.98%
2023	+4.45%	+14.65%
2022	-26.35%	-40.70%
2021	+73.07%	-19.27%
2020	-10.12%	+2.43%
2019	+30.66%	N/A
2018	-36.50%	N/A
2017	+62.28%	N/A

HGV vs CMPO Drawdown Comparison

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

The maximum drawdown for CMPO was -59.12%, occurring on Dec 9, 2022. Recovery took 891 trading sessions.

The current HGV drawdown is -10.56%. The current CMPO drawdown is -43.64%.

Rank	HGV	CMPO
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-59.12% Jan 25, 2021 - Aug 9, 2024
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-55.68% Jan 20, 2026 - Jun 10, 2026
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-32.45% Feb 19, 2025 - Jun 24, 2025
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-17.66% Nov 5, 2025 - Jan 9, 2026
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-16.56% Dec 13, 2024 - Feb 18, 2025
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-12.16% Nov 7, 2024 - Nov 22, 2024
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-8.24% Jul 21, 2025 - Aug 8, 2025
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-6.82% Aug 27, 2025 - Sep 18, 2025
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-6.76% Sep 29, 2025 - Nov 4, 2025
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-6.43% Aug 14, 2025 - Aug 22, 2025
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-6.22% Jan 9, 2026 - Jan 14, 2026
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-4.31% Jul 3, 2025 - Jul 17, 2025
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-3.98% Oct 28, 2024 - Nov 7, 2024
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-3.78% Sep 24, 2024 - Sep 27, 2024
#15	-1.99% May 2, 2017 - May 4, 2017	-3.04% Jun 24, 2025 - Jul 2, 2025