HGV vs FHI

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Federated Hermes Inc - Class B (FHI, Company).

HGV is from the Consumer Cyclical sector, while FHI is from the Financial Services sector.

5-Year PerformanceFHI has outperformed HGV, delivering a return of +16.1% compared to +1.5%

HGV vs FHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	FHI(COMPANY)
Market Cap	$4.14B	$4.13B
Max Drawdown	77.74%	70.56%
Sharpe Ratio	0.74	1.41
5Y Beta	1.36	0.68
Industry	Resorts & Casinos	Asset Management
P/E Ratio	26.16	10.84
Forward P/E	11.44	11.11
PEG Ratio	0.05	0.17
Dividend Yield	N/A	2.39%
5Y Dividends CAGR	N/A	-5.83%
5Y EPS CAGR	N/A	18.75%
Debt to Equity	397.41%	28.93%
Free Cash Flow Yield	7.91%	7.37%
P/S Ratio	0.91	2.29
P/B Ratio	3.42	3.50

Market Cap

Winner

HGV

$4.14B

FHI

$4.13B

Max Drawdown

HGV

77.74%

Winner

FHI

70.56%

Sharpe Ratio

HGV

0.74

Winner

FHI

1.41

5Y Beta

HGV

1.36

Winner

FHI

0.68

Industry

HGV

Resorts & Casinos

FHI

Asset Management

P/E Ratio

HGV

26.16

Winner

FHI

10.84

Forward P/E

HGV

11.44

Winner

FHI

11.11

PEG Ratio

Winner

HGV

0.05

FHI

0.17

Dividend Yield

HGV

N/A

FHI

2.39%

5Y Dividends CAGR

HGV

N/A

FHI

-5.83%

5Y EPS CAGR

HGV

N/A

FHI

18.75%

Debt to Equity

HGV

397.41%

Winner

FHI

28.93%

Free Cash Flow Yield

Winner

HGV

7.91%

FHI

7.37%

P/S Ratio

Winner

HGV

0.91

FHI

2.29

P/B Ratio

Winner

HGV

3.42

FHI

3.50

HGV vs FHI - Historical Returns

Returns include dividend reinvestment.

Period	HGV	FHI
1 month	+6.97%	+4.27%
3 months	+9.83%	+0.95%
6 months	+17.37%	+13.66%
1 year	+27.39%	+39.71%
5 years(CAGR)	+1.53%	+16.11%
10 years(CAGR)	+7.19%	+10.83%
Max(CAGR)	+7.19%	+10.63%

Winner

HGV

+6.97%

FHI

+4.27%

Winner

HGV

+9.83%

FHI

+0.95%

Winner

HGV

+17.37%

FHI

+13.66%

HGV

+27.39%

Winner

FHI

+39.71%

5Y(CAGR)

HGV

+1.53%

Winner

FHI

+16.11%

10Y(CAGR)

HGV

+7.19%

Winner

FHI

+10.83%

Max(CAGR)

HGV

+7.19%

Winner

FHI

+10.63%

HGV vs FHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGV	FHI
2026	+9.30%	+10.36%
2025	+16.69%	+31.26%
2024	-6.08%	+29.78%
2023	+4.45%	-6.26%
2022	-26.35%	-1.47%
2021	+73.07%	+38.67%
2020	-10.12%	-4.63%
2019	+30.66%	+28.61%
2018	-36.50%	-22.29%
2017	+62.28%	+30.30%
2016	N/A	+7.86%
2015	N/A	-10.40%
2014	N/A	+20.62%
2013	N/A	+41.61%
2012	N/A	+42.12%
2011	N/A	-39.41%
2010	N/A	+2.24%
2009	N/A	+64.08%
2008	N/A	-53.29%
2007	N/A	+23.02%
2006	N/A	-6.84%
2005	N/A	+26.32%
2004	N/A	+6.97%
2003	N/A	+14.18%
2002	N/A	-16.27%
2001	N/A	+13.76%
2000	N/A	+129.17%
1999	N/A	+17.59%

HGV vs FHI Drawdown Comparison

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

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The current HGV drawdown is -9.60%. The current FHI drawdown is -1.51%.

Rank	HGV	FHI
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-64.89% Feb 6, 2020 - Jun 16, 2021
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-59.32% Jan 23, 2008 - Jul 11, 2013
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-37.47% Dec 26, 2017 - Jul 26, 2019
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-32.68% May 15, 2002 - Oct 10, 2005
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-32.31% Jun 5, 2015 - Oct 16, 2017
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-29.62% Apr 18, 2023 - Nov 1, 2024
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-26.94% Jan 7, 2022 - Nov 30, 2022
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-24.16% Feb 23, 2006 - Apr 17, 2007
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-22.86% Nov 27, 2000 - May 8, 2001
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-21.44% Jul 17, 2007 - Oct 3, 2007
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-21.20% May 10, 2001 - Feb 1, 2002
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-17.68% Jul 27, 2000 - Oct 26, 2000
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-16.56% Dec 5, 2024 - May 8, 2025
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-14.98% Oct 31, 2007 - Jan 11, 2008
#15	-1.99% May 2, 2017 - May 4, 2017	-14.56% Aug 27, 2021 - Nov 3, 2021