HGV vs FRMI

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Fermi Inc (FRMI, Company).

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

HGV vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	FRMI(COMPANY)
Market Cap	$4.14B	$4.14B
Max Drawdown	77.74%	85.24%
Sharpe Ratio	0.74	-1.45
5Y Beta	1.36	3.25
Industry	Resorts & Casinos	Reit - Specialty
P/E Ratio	26.16	-8.52
Forward P/E	11.44	N/A
PEG Ratio	0.05	N/A
Debt to Equity	397.41%	78.58%
Free Cash Flow Yield	7.91%	-14.56%
P/S Ratio	0.91	N/A
P/B Ratio	3.42	4.16

Market Cap

HGV

$4.14B

Winner

FRMI

$4.14B

Max Drawdown

Winner

HGV

77.74%

FRMI

85.24%

Sharpe Ratio

Winner

HGV

0.74

FRMI

-1.45

5Y Beta

Winner

HGV

1.36

FRMI

3.25

Industry

HGV

Resorts & Casinos

FRMI

Reit - Specialty

P/E Ratio

HGV

26.16

Winner

FRMI

-8.52

Forward P/E

HGV

11.44

FRMI

N/A

PEG Ratio

HGV

0.05

FRMI

N/A

Debt to Equity

HGV

397.41%

Winner

FRMI

78.58%

Free Cash Flow Yield

Winner

HGV

7.91%

FRMI

-14.56%

P/S Ratio

HGV

0.91

FRMI

N/A

P/B Ratio

Winner

HGV

3.42

FRMI

4.16

HGV vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	HGV	FRMI
1 month	+6.97%	+17.00%
3 months	+9.83%	-32.63%
6 months	+17.37%	-61.87%
1 year	+27.39%	N/A
5 years(CAGR)	+1.53%	N/A
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+7.19%	-92.23%

HGV

+6.97%

Winner

FRMI

+17.00%

Winner

HGV

+9.83%

FRMI

-32.63%

Winner

HGV

+17.37%

FRMI

-61.87%

HGV

+27.39%

FRMI

N/A

5Y(CAGR)

HGV

+1.53%

FRMI

N/A

10Y(CAGR)

HGV

+7.19%

FRMI

N/A

Max(CAGR)

Winner

HGV

+7.19%

FRMI

-92.23%

HGV vs FRMI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	FRMI
2026	+9.30%	-34.47%
2025	+16.69%	-75.41%
2024	-6.08%	N/A
2023	+4.45%	N/A
2022	-26.35%	N/A
2021	+73.07%	N/A
2020	-10.12%	N/A
2019	+30.66%	N/A
2018	-36.50%	N/A
2017	+62.28%	N/A

HGV vs FRMI Drawdown Comparison

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

The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current HGV drawdown is -9.60%. The current FRMI drawdown is -82.23%.

Rank	HGV	FRMI
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	N/A
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	N/A
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	N/A
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	N/A
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	N/A
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	N/A
#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

Correlation

Correlation between HGV and FRMI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101