HGV vs MKTX

Comparison between Hilton Grand Vacations Inc (HGV, Company) and MarketAxess Holdings Inc (MKTX, Company).

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

5-Year PerformanceHGV has outperformed MKTX, delivering a return of +4.4% compared to -22.2%

HGV vs MKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	MKTX(COMPANY)
Market Cap	$4.25B	$4.28B
Max Drawdown	77.74%	80.60%
Sharpe Ratio	0.85	-2.17
5Y Beta	1.33	-0.13
Industry	Resorts & Casinos	Capital Markets
P/E Ratio	26.85	14.15
Forward P/E	11.44	14.84
PEG Ratio	0.06	0.29
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	1.15%
Debt to Equity	397.41%	19.17%
Free Cash Flow Yield	7.71%	6.33%

Market Cap

HGV

$4.25B

Winner

MKTX

$4.28B

Max Drawdown

Winner

HGV

77.74%

MKTX

80.60%

Sharpe Ratio

Winner

HGV

0.85

MKTX

-2.17

5Y Beta

HGV

1.33

Winner

MKTX

-0.13

Industry

HGV

Resorts & Casinos

MKTX

Capital Markets

P/E Ratio

HGV

26.85

Winner

MKTX

14.15

Forward P/E

Winner

HGV

11.44

MKTX

14.84

PEG Ratio

Winner

HGV

0.06

MKTX

0.29

Dividend Yield

HGV

N/A

MKTX

2.45%

5Y Dividends CAGR

HGV

N/A

MKTX

8.79%

5Y EPS CAGR

HGV

N/A

MKTX

1.15%

Debt to Equity

HGV

397.41%

Winner

MKTX

19.17%

Free Cash Flow Yield

Winner

HGV

7.71%

MKTX

6.33%

HGV vs MKTX - Historical Returns

Returns include dividend reinvestment.

Period	HGV	MKTX
1 month	+13.15%	-14.24%
3 months	+27.71%	-30.70%
6 months	+18.18%	-32.87%
1 year	+34.00%	-44.48%
5 years(CAGR)	+4.38%	-22.16%
10 years(CAGR)	+7.83%	-0.55%
Max(CAGR)	+7.83%	+10.48%

Winner

HGV

+13.15%

MKTX

-14.24%

Winner

HGV

+27.71%

MKTX

-30.70%

Winner

HGV

+18.18%

MKTX

-32.87%

Winner

HGV

+34.00%

MKTX

-44.48%

5Y(CAGR)

Winner

HGV

+4.38%

MKTX

-22.16%

10Y(CAGR)

Winner

HGV

+7.83%

MKTX

-0.55%

Max(CAGR)

HGV

+7.83%

Winner

MKTX

+10.48%

HGV vs MKTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HGV	MKTX
2026	+15.92%	-31.93%
2025	+16.69%	-18.26%
2024	-6.08%	-19.83%
2023	+4.45%	+3.88%
2022	-26.35%	-29.01%
2021	+73.07%	-26.51%
2020	-10.12%	+50.84%
2019	+30.66%	+82.49%
2018	-36.50%	+4.66%
2017	+62.28%	+35.29%
2016	N/A	+35.49%
2015	N/A	+60.05%
2014	N/A	+10.85%
2013	N/A	+86.74%
2012	N/A	+27.24%
2011	N/A	+49.22%
2010	N/A	+49.24%
2009	N/A	+61.04%
2008	N/A	-33.55%
2007	N/A	-4.82%
2006	N/A	+20.94%
2005	N/A	-28.34%
2004	N/A	-2.74%

HGV vs MKTX Drawdown Comparison

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

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current HGV drawdown is -4.13%. The current MKTX drawdown is -78.18%.

Rank	HGV	MKTX
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-80.60% Nov 22, 2004 - Jan 18, 2011
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-78.95% Dec 22, 2020 - Jun 10, 2026
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-32.71% Sep 6, 2019 - Apr 16, 2020
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-32.34% Nov 21, 2013 - Dec 17, 2014
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-30.38% Mar 28, 2012 - Jan 2, 2013
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-22.24% Mar 16, 2018 - Dec 7, 2018
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-20.10% Aug 29, 2011 - Nov 3, 2011
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-19.95% Jul 9, 2020 - Oct 20, 2020
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-16.64% Jun 19, 2017 - Jan 5, 2018
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-16.39% Apr 7, 2011 - Jul 1, 2011
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-15.90% Sep 15, 2016 - Jan 25, 2017
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-15.73% Jul 10, 2015 - Nov 18, 2015
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-14.71% Nov 3, 2011 - Dec 20, 2011
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-13.55% Aug 3, 2011 - Aug 17, 2011
#15	-1.99% May 2, 2017 - May 4, 2017	-13.09% Dec 13, 2018 - Feb 15, 2019