HGV vs LBRT

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Liberty Energy Inc - Class A (LBRT, Company).

HGV is from the Consumer Cyclical sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed HGV, delivering a return of +15.1% compared to +4.4%

HGV vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	LBRT(COMPANY)
Market Cap	$3.96B	$3.96B
Max Drawdown	77.74%	90.33%
Sharpe Ratio	0.19	1.40
5Y Beta	1.31	1.44
Industry	Resorts & Casinos	Oil & Gas Equipment & Services
P/E Ratio	24.99	25.25
Forward P/E	11.44	59.88
PEG Ratio	0.05	N/A
Dividend Yield	N/A	1.40%
5Y EPS CAGR	N/A	-11.73%
Debt to Equity	397.41%	65.62%
Free Cash Flow Yield	8.29%	10.75%
P/S Ratio	0.83	0.97
P/B Ratio	3.22	2.05

Market Cap

HGV

$3.96B

Winner

LBRT

$3.96B

Max Drawdown

Winner

HGV

77.74%

LBRT

90.33%

Sharpe Ratio

HGV

0.19

Winner

LBRT

1.40

5Y Beta

Winner

HGV

1.31

LBRT

1.44

Industry

HGV

Resorts & Casinos

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

HGV

24.99

LBRT

25.25

Forward P/E

Winner

HGV

11.44

LBRT

59.88

PEG Ratio

HGV

0.05

LBRT

N/A

Dividend Yield

HGV

N/A

LBRT

1.40%

5Y EPS CAGR

HGV

N/A

LBRT

-11.73%

Debt to Equity

HGV

397.41%

Winner

LBRT

65.62%

Free Cash Flow Yield

HGV

8.29%

Winner

LBRT

10.75%

P/S Ratio

Winner

HGV

0.83

LBRT

0.97

P/B Ratio

HGV

3.22

Winner

LBRT

2.05

HGV vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	HGV	LBRT
1 month	-2.11%	-12.61%
3 months	+6.81%	-9.25%
6 months	+3.41%	+25.05%
1 year	+1.24%	+109.55%
5 years(CAGR)	+4.43%	+15.06%
10 years(CAGR)	+7.11%	+5.92%
Max(CAGR)	+7.11%	+5.92%

Winner

HGV

-2.11%

LBRT

-12.61%

Winner

HGV

+6.81%

LBRT

-9.25%

HGV

+3.41%

Winner

LBRT

+25.05%

HGV

+1.24%

Winner

LBRT

+109.55%

5Y(CAGR)

HGV

+4.43%

Winner

LBRT

+15.06%

10Y(CAGR)

Winner

HGV

+7.11%

LBRT

+5.92%

Max(CAGR)

Winner

HGV

+7.11%

LBRT

+5.92%

HGV vs LBRT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	LBRT
2026	+9.28%	+34.45%
2025	+16.69%	-8.73%
2024	-6.08%	+11.14%
2023	+4.45%	+25.93%
2022	-26.35%	+50.83%
2021	+73.07%	-8.40%
2020	-10.12%	-3.13%
2019	+30.66%	-15.85%
2018	-36.50%	-23.37%
2017	+62.28%	N/A

HGV vs LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current HGV drawdown is -9.62%. The current LBRT drawdown is -25.43%.

Rank	HGV	LBRT
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-90.00% May 21, 2018 - Apr 3, 2024
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-58.82% May 31, 2024 - Jan 29, 2026
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-31.16% May 4, 2026 - Jul 6, 2026
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-29.57% Jan 23, 2018 - May 21, 2018
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-8.92% Apr 29, 2024 - May 14, 2024
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-3.95% May 21, 2024 - May 31, 2024
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-3.37% Apr 29, 2026 - May 4, 2026
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-1.71% May 14, 2024 - May 17, 2024
#15	-1.99% May 2, 2017 - May 4, 2017	-1.59% Feb 25, 2026 - Mar 2, 2026