HGV vs NESR

Comparison between Hilton Grand Vacations Inc (HGV, Company) and National Energy Services Reunited Corp (NESR, Company).

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

5-Year PerformanceNESR has outperformed HGV, delivering a return of +25.6% compared to +2.4%

HGV vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	NESR(COMPANY)
Market Cap	$3.50B	$3.51B
Max Drawdown	77.74%	83.12%
Sharpe Ratio	0.18	3.07
5Y Beta	1.29	1.28
Industry	Resorts & Casinos	Oil & Gas Equipment & Services
P/E Ratio	24.43	37.10
Forward P/E	11.44	N/A
PEG Ratio	0.12	N/A
Debt to Equity	442.47%	21.52%
Free Cash Flow Yield	11.79%	9.22%

Market Cap

HGV

$3.50B

Winner

NESR

$3.51B

Max Drawdown

Winner

HGV

77.74%

NESR

83.12%

Sharpe Ratio

HGV

0.18

Winner

NESR

3.07

5Y Beta

HGV

1.29

Winner

NESR

1.28

Industry

HGV

Resorts & Casinos

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

HGV

24.43

NESR

37.10

Forward P/E

HGV

11.44

NESR

N/A

PEG Ratio

HGV

0.12

NESR

N/A

Debt to Equity

HGV

442.47%

Winner

NESR

21.52%

Free Cash Flow Yield

Winner

HGV

11.79%

NESR

9.22%

HGV vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	HGV	NESR
1 month	-9.58%	+27.30%
3 months	-0.64%	+34.51%
6 months	-2.83%	+72.35%
1 year	-2.35%	+405.63%
5 years(CAGR)	+2.39%	+25.57%
10 years(CAGR)	+5.92%	+15.55%
Max(CAGR)	+5.92%	+15.55%

HGV

-9.58%

Winner

NESR

+27.30%

HGV

-0.64%

Winner

NESR

+34.51%

HGV

-2.83%

Winner

NESR

+72.35%

HGV

-2.35%

Winner

NESR

+405.63%

5Y(CAGR)

HGV

+2.39%

Winner

NESR

+25.57%

10Y(CAGR)

HGV

+5.92%

Winner

NESR

+15.55%

Max(CAGR)

HGV

+5.92%

Winner

NESR

+15.55%

HGV vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	NESR
2026	-1.28%	+127.36%
2025	+16.69%	+78.97%
2024	-6.08%	+35.76%
2023	+4.45%	-8.68%
2022	-26.35%	-29.69%
2021	+73.07%	-3.67%
2020	-10.12%	+11.32%
2019	+30.66%	+4.83%
2018	-36.50%	-13.05%
2017	+62.28%	+4.63%

HGV vs NESR Drawdown Comparison

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

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current HGV drawdown is -18.35%. The current NESR drawdown is -0.31%.

Rank	HGV	NESR
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-27.39% Feb 24, 2026 - May 12, 2026
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-18.44% Jun 30, 2026 - Aug 10, 2026
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-17.99% Mar 8, 2021 - Jun 4, 2021
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-12.33% May 12, 2026 - Jun 25, 2026
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-3.30% Aug 11, 2026 - Aug 12, 2026
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-3.10% Jul 13, 2018 - Jul 25, 2018
#15	-1.99% May 2, 2017 - May 4, 2017	-2.64% Jun 13, 2018 - Jul 10, 2018