HGV vs HGTY

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

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

5-Year PerformanceHGV has outperformed HGTY, delivering a return of +4.1% compared to +3.5%

HGV vs HGTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	HGTY(COMPANY)
Market Cap	$3.98B	$3.97B
Max Drawdown	77.74%	59.73%
Sharpe Ratio	0.09	0.43
5Y Beta	1.31	0.43
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	25.12	28.36
Forward P/E	11.44	21.98
PEG Ratio	0.05	0.38
Debt to Equity	397.41%	104.54%
Free Cash Flow Yield	8.24%	4.83%
P/S Ratio	0.84	2.73
P/B Ratio	3.23	5.46

Market Cap

Winner

HGV

$3.98B

HGTY

$3.97B

Max Drawdown

HGV

77.74%

Winner

HGTY

59.73%

Sharpe Ratio

HGV

0.09

Winner

HGTY

0.43

5Y Beta

HGV

1.31

Winner

HGTY

0.43

Industry

HGV

Resorts & Casinos

HGTY

Insurance - Property & Casualty

P/E Ratio

Winner

HGV

25.12

HGTY

28.36

Forward P/E

Winner

HGV

11.44

HGTY

21.98

PEG Ratio

Winner

HGV

0.05

HGTY

0.38

Debt to Equity

HGV

397.41%

Winner

HGTY

104.54%

Free Cash Flow Yield

Winner

HGV

8.24%

HGTY

4.83%

P/S Ratio

Winner

HGV

0.84

HGTY

2.73

P/B Ratio

Winner

HGV

3.23

HGTY

5.46

HGV vs HGTY - Historical Returns

Returns include dividend reinvestment.

Period	HGV	HGTY
1 month	-10.57%	+1.70%
3 months	+5.98%	+9.11%
6 months	+7.78%	-7.19%
1 year	-2.69%	+9.83%
5 years(CAGR)	+4.08%	+3.50%
10 years(CAGR)	+6.90%	N/A
Max(CAGR)	+6.90%	+3.56%

HGV

-10.57%

Winner

HGTY

+1.70%

HGV

+5.98%

Winner

HGTY

+9.11%

Winner

HGV

+7.78%

HGTY

-7.19%

HGV

-2.69%

Winner

HGTY

+9.83%

5Y(CAGR)

Winner

HGV

+4.08%

HGTY

+3.50%

10Y(CAGR)

HGV

+6.90%

HGTY

N/A

Max(CAGR)

Winner

HGV

+6.90%

HGTY

+3.56%

HGV vs HGTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	HGTY
2026	+7.47%	-11.22%
2025	+16.69%	+36.03%
2024	-6.08%	+22.62%
2023	+4.45%	-8.24%
2022	-26.35%	-41.80%
2021	+73.07%	+45.44%
2020	-10.12%	N/A
2019	+30.66%	N/A
2018	-36.50%	N/A
2017	+62.28%	N/A

HGV vs HGTY Drawdown Comparison

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

The maximum drawdown for HGTY was -59.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current HGV drawdown is -11.11%. The current HGTY drawdown is -37.90%.

Rank	HGV	HGTY
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-59.73% Dec 13, 2021 - May 11, 2022
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-2.69% Dec 3, 2021 - Dec 7, 2021
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-2.54% Nov 4, 2021 - Nov 29, 2021
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-2.12% Aug 5, 2021 - Aug 18, 2021
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-1.93% Jun 16, 2021 - Aug 4, 2021
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-0.97% Nov 29, 2021 - Dec 2, 2021
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-0.89% Sep 14, 2021 - Oct 26, 2021
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-0.80% Aug 20, 2021 - Sep 1, 2021
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-0.59% Oct 26, 2021 - Nov 3, 2021
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-0.20% Jun 8, 2021 - Jun 11, 2021
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-0.20% Aug 18, 2021 - Aug 20, 2021
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-0.20% Sep 1, 2021 - Sep 8, 2021
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-0.10% Jun 4, 2021 - Jun 8, 2021
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-0.10% Jun 11, 2021 - Jun 16, 2021
#15	-1.99% May 2, 2017 - May 4, 2017	-0.10% Sep 8, 2021 - Sep 13, 2021