HGV vs DOCS

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

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

5-Year PerformanceHGV has outperformed DOCS, delivering a return of +5.7% compared to -16.4%

HGV vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	DOCS(COMPANY)
Market Cap	$4.08B	$4.07B
Max Drawdown	77.74%	82.35%
Sharpe Ratio	0.28	-1.67
5Y Beta	1.31	1.02
Industry	Resorts & Casinos	Health Information Services
P/E Ratio	25.74	21.16
Forward P/E	11.44	15.24
PEG Ratio	0.05	0.59
5Y EPS CAGR	N/A	26.71%
Debt to Equity	397.41%	0.00%
Free Cash Flow Yield	8.04%	8.02%
P/S Ratio	0.83	6.31
P/B Ratio	3.23	4.19

Market Cap

Winner

HGV

$4.08B

DOCS

$4.07B

Max Drawdown

Winner

HGV

77.74%

DOCS

82.35%

Sharpe Ratio

Winner

HGV

0.28

DOCS

-1.67

5Y Beta

HGV

1.31

Winner

DOCS

1.02

Industry

HGV

Resorts & Casinos

DOCS

Health Information Services

P/E Ratio

HGV

25.74

Winner

DOCS

21.16

Forward P/E

Winner

HGV

11.44

DOCS

15.24

PEG Ratio

Winner

HGV

0.05

DOCS

0.59

5Y EPS CAGR

HGV

N/A

DOCS

26.71%

Debt to Equity

HGV

397.41%

Winner

DOCS

0.00%

Free Cash Flow Yield

Winner

HGV

8.04%

DOCS

8.02%

P/S Ratio

Winner

HGV

0.83

DOCS

6.31

P/B Ratio

Winner

HGV

3.23

DOCS

4.19

HGV vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	HGV	DOCS
1 month	+0.14%	+6.32%
3 months	+11.71%	-8.41%
6 months	+10.04%	-46.17%
1 year	+8.81%	-64.42%
5 years(CAGR)	+5.67%	-16.39%
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.48%	-15.79%

HGV

+0.14%

Winner

DOCS

+6.32%

Winner

HGV

+11.71%

DOCS

-8.41%

Winner

HGV

+10.04%

DOCS

-46.17%

Winner

HGV

+8.81%

DOCS

-64.42%

5Y(CAGR)

Winner

HGV

+5.67%

DOCS

-16.39%

10Y(CAGR)

HGV

+7.48%

DOCS

N/A

Max(CAGR)

Winner

HGV

+7.48%

DOCS

-15.79%

HGV vs DOCS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	DOCS
2026	+12.99%	-48.69%
2025	+16.69%	-17.33%
2024	-6.08%	+86.94%
2023	+4.45%	-14.64%
2022	-26.35%	-34.91%
2021	+73.07%	-5.42%
2020	-10.12%	N/A
2019	+30.66%	N/A
2018	-36.50%	N/A
2017	+62.28%	N/A

HGV vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current HGV drawdown is -6.55%. The current DOCS drawdown is -78.23%.

Rank	HGV	DOCS
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-82.35% Sep 10, 2021 - May 14, 2026
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-4.44% Aug 12, 2021 - Aug 16, 2021
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	N/A
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	N/A
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	N/A
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	N/A
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	N/A
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	N/A
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	N/A
#15	-1.99% May 2, 2017 - May 4, 2017	N/A