HGV vs IRT

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Independence Realty Trust Inc (IRT, Company).

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

5-Year PerformanceIRT has outperformed HGV, delivering a return of +4.1% compared to +1.4%

HGV vs IRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	IRT(COMPANY)
Market Cap	$3.93B	$3.94B
Max Drawdown	77.74%	57.33%
Sharpe Ratio	0.68	-0.32
5Y Beta	1.37	N/A
Industry	Resorts & Casinos	Reit - Residential
P/E Ratio	24.83	82.20
Forward P/E	11.44	75.76
PEG Ratio	0.05	1.53
Dividend Yield	N/A	4.12%
5Y Dividends CAGR	N/A	9.24%
5Y EPS CAGR	N/A	4.80%
Debt to Equity	397.41%	71.72%
Free Cash Flow Yield	8.34%	7.04%
P/S Ratio	0.83	6.00
P/B Ratio	3.25	1.16

Market Cap

HGV

$3.93B

Winner

IRT

$3.94B

Max Drawdown

HGV

77.74%

Winner

IRT

57.33%

Sharpe Ratio

Winner

HGV

0.68

IRT

-0.32

5Y Beta

HGV

1.37

IRT

N/A

Industry

HGV

Resorts & Casinos

IRT

Reit - Residential

P/E Ratio

Winner

HGV

24.83

IRT

82.20

Forward P/E

Winner

HGV

11.44

IRT

75.76

PEG Ratio

Winner

HGV

0.05

IRT

1.53

Dividend Yield

HGV

N/A

IRT

4.12%

5Y Dividends CAGR

HGV

N/A

IRT

9.24%

5Y EPS CAGR

HGV

N/A

IRT

4.80%

Debt to Equity

HGV

397.41%

Winner

IRT

71.72%

Free Cash Flow Yield

Winner

HGV

8.34%

IRT

7.04%

P/S Ratio

Winner

HGV

0.83

IRT

6.00

P/B Ratio

HGV

3.25

Winner

IRT

1.16

HGV vs IRT - Historical Returns

Returns include dividend reinvestment.

Period	HGV	IRT
1 month	+4.00%	+8.77%
3 months	+2.56%	+3.67%
6 months	+23.65%	+1.65%
1 year	+25.45%	-3.74%
5 years(CAGR)	+1.42%	+4.10%
10 years(CAGR)	+6.92%	+13.76%
Max(CAGR)	+6.92%	+11.71%

HGV

+4.00%

Winner

IRT

+8.77%

HGV

+2.56%

Winner

IRT

+3.67%

Winner

HGV

+23.65%

IRT

+1.65%

Winner

HGV

+25.45%

IRT

-3.74%

5Y(CAGR)

HGV

+1.42%

Winner

IRT

+4.10%

10Y(CAGR)

HGV

+6.92%

Winner

IRT

+13.76%

Max(CAGR)

HGV

+6.92%

Winner

IRT

+11.71%

HGV vs IRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HGV	IRT
2026	+6.42%	-3.10%
2025	+16.69%	-8.18%
2024	-6.08%	+32.37%
2023	+4.45%	-4.33%
2022	-26.35%	-29.80%
2021	+73.07%	+103.82%
2020	-10.12%	+2.02%
2019	+30.66%	+63.51%
2018	-36.50%	-2.85%
2017	+62.28%	+20.78%
2016	N/A	+30.62%
2015	N/A	-13.21%
2014	N/A	+17.32%
2013	N/A	+1.87%

HGV vs IRT Drawdown Comparison

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

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

The current HGV drawdown is -11.98%. The current IRT drawdown is -30.72%.

Rank	HGV	IRT
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-56.38% Feb 13, 2020 - Mar 26, 2021
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-54.74% Apr 21, 2022 - Oct 30, 2023
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-33.40% Jul 10, 2014 - Jul 20, 2016
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-25.24% Sep 23, 2016 - Jun 9, 2017
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-20.52% Nov 24, 2017 - Jun 20, 2018
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-14.87% Dec 31, 2021 - Mar 2, 2022
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-12.48% Dec 6, 2018 - Jan 17, 2019
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-10.97% Oct 31, 2019 - Feb 10, 2020
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-9.50% Nov 24, 2021 - Dec 31, 2021
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-9.19% Nov 7, 2013 - Jan 16, 2014
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-8.95% Sep 5, 2017 - Oct 2, 2017
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-8.88% Jul 20, 2021 - Aug 5, 2021
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-8.12% Sep 28, 2018 - Dec 6, 2018
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-7.32% Apr 27, 2021 - May 27, 2021
#15	-1.99% May 2, 2017 - May 4, 2017	-7.07% Apr 2, 2019 - May 16, 2019