HGV vs LION

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Lionsgate Studios Corp - New (LION, Company).

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

HGV vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	LION(COMPANY)
Market Cap	$3.98B	$3.95B
Max Drawdown	77.74%	31.41%
Sharpe Ratio	0.09	1.58
5Y Beta	1.31	0.74
Industry	Resorts & Casinos	Shell Companies
P/E Ratio	25.12	-19.63
Forward P/E	11.44	31.06
PEG Ratio	0.05	N/A
Debt to Equity	397.41%	-162.65%
Free Cash Flow Yield	8.24%	0.29%
P/S Ratio	0.84	1.47
P/B Ratio	3.23	1.35

Market Cap

Winner

HGV

$3.98B

LION

$3.95B

Max Drawdown

HGV

77.74%

Winner

LION

31.41%

Sharpe Ratio

HGV

0.09

Winner

LION

1.58

5Y Beta

HGV

1.31

Winner

LION

0.74

Industry

HGV

Resorts & Casinos

LION

Shell Companies

P/E Ratio

HGV

25.12

Winner

LION

-19.63

Forward P/E

Winner

HGV

11.44

LION

31.06

PEG Ratio

HGV

0.05

LION

N/A

Debt to Equity

HGV

397.41%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

HGV

8.24%

LION

0.29%

P/S Ratio

Winner

HGV

0.84

LION

1.47

P/B Ratio

HGV

3.23

Winner

LION

1.35

HGV vs LION - Historical Returns

Returns include dividend reinvestment.

Period	HGV	LION
1 month	-10.57%	-13.04%
3 months	+5.98%	+16.71%
6 months	+7.78%	+36.82%
1 year	-2.69%	+105.23%
5 years(CAGR)	+4.08%	N/A
10 years(CAGR)	+6.90%	N/A
Max(CAGR)	+6.90%	+73.23%

Winner

HGV

-10.57%

LION

-13.04%

HGV

+5.98%

Winner

LION

+16.71%

HGV

+7.78%

Winner

LION

+36.82%

HGV

-2.69%

Winner

LION

+105.23%

5Y(CAGR)

HGV

+4.08%

LION

N/A

10Y(CAGR)

HGV

+6.90%

LION

N/A

Max(CAGR)

HGV

+6.90%

Winner

LION

+73.23%

HGV vs LION - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	LION
2026	+7.47%	+43.44%
2025	+16.69%	+33.67%
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 LION Drawdown Comparison

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

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current HGV drawdown is -11.11%. The current LION drawdown is -18.66%.

Rank	HGV	LION
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-31.41% May 7, 2025 - Dec 11, 2025
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-18.96% Jun 26, 2026 - Jul 13, 2026
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-18.26% Jan 23, 2026 - Mar 5, 2026
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-13.79% Mar 6, 2026 - Apr 10, 2026
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-10.64% May 22, 2026 - Jun 16, 2026
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-9.80% Apr 17, 2026 - May 1, 2026
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-8.91% Dec 29, 2025 - Jan 16, 2026
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-8.31% Jun 16, 2026 - Jun 26, 2026
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-5.33% May 6, 2026 - May 21, 2026
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-3.88% Apr 14, 2026 - Apr 17, 2026
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-2.82% Jan 20, 2026 - Jan 23, 2026
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-2.58% Dec 18, 2025 - Dec 23, 2025
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-0.89% Dec 23, 2025 - Dec 26, 2025
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-0.73% Dec 11, 2025 - Dec 16, 2025
#15	-1.99% May 2, 2017 - May 4, 2017	-0.59% May 5, 2025 - May 7, 2025