HGV vs POST

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Post Holdings Inc (POST, Company).

HGV is from the Consumer Cyclical sector, while POST is from the Consumer Defensive sector.

5-Year PerformancePOST has outperformed HGV, delivering a return of +4.5% compared to +4.4%

HGV vs POST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	POST(COMPANY)
Market Cap	$4.25B	$4.23B
Max Drawdown	77.74%	47.37%
Sharpe Ratio	0.85	-0.93
5Y Beta	1.33	0.17
Industry	Resorts & Casinos	Packaged Foods
P/E Ratio	26.85	13.30
Forward P/E	11.44	28.25
PEG Ratio	0.06	N/A
5Y EPS CAGR	N/A	9.78%
Debt to Equity	397.41%	238.88%
Free Cash Flow Yield	7.71%	23.74%

Market Cap

Winner

HGV

$4.25B

POST

$4.23B

Max Drawdown

HGV

77.74%

Winner

POST

47.37%

Sharpe Ratio

Winner

HGV

0.85

POST

-0.93

5Y Beta

HGV

1.33

Winner

POST

0.17

Industry

HGV

Resorts & Casinos

POST

Packaged Foods

P/E Ratio

HGV

26.85

Winner

POST

13.30

Forward P/E

Winner

HGV

11.44

POST

28.25

PEG Ratio

HGV

0.06

POST

N/A

5Y EPS CAGR

HGV

N/A

POST

9.78%

Debt to Equity

HGV

397.41%

Winner

POST

238.88%

Free Cash Flow Yield

HGV

7.71%

Winner

POST

23.74%

HGV vs POST - Historical Returns

Returns include dividend reinvestment.

Period	HGV	POST
1 month	+13.15%	-11.24%
3 months	+27.71%	-7.39%
6 months	+18.18%	-13.16%
1 year	+34.00%	-21.52%
5 years(CAGR)	+4.38%	+4.53%
10 years(CAGR)	+7.83%	+6.22%
Max(CAGR)	+7.83%	+11.93%

Winner

HGV

+13.15%

POST

-11.24%

Winner

HGV

+27.71%

POST

-7.39%

Winner

HGV

+18.18%

POST

-13.16%

Winner

HGV

+34.00%

POST

-21.52%

5Y(CAGR)

HGV

+4.38%

Winner

POST

+4.53%

10Y(CAGR)

Winner

HGV

+7.83%

POST

+6.22%

Max(CAGR)

HGV

+7.83%

Winner

POST

+11.93%

HGV vs POST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HGV	POST
2026	+15.92%	-11.26%
2025	+16.69%	-12.58%
2024	-6.08%	+24.97%
2023	+4.45%	-2.11%
2022	-26.35%	+22.31%
2021	+73.07%	+12.59%
2020	-10.12%	-7.23%
2019	+30.66%	+21.32%
2018	-36.50%	+12.20%
2017	+62.28%	-3.32%
2016	N/A	+32.85%
2015	N/A	+44.36%
2014	N/A	-15.75%
2013	N/A	+36.67%
2012	N/A	+28.28%

HGV vs POST Drawdown Comparison

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

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

The current HGV drawdown is -4.13%. The current POST drawdown is -26.76%.

Rank	HGV	POST
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-47.37% Mar 10, 2014 - Aug 10, 2015
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-36.56% Apr 30, 2019 - Apr 23, 2021
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-26.76% Dec 2, 2024 - Jun 18, 2026
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-24.13% Nov 27, 2015 - Mar 2, 2016
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-21.25% Jul 22, 2013 - Nov 27, 2013
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-20.81% Sep 17, 2015 - Nov 27, 2015
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-19.54% Jul 18, 2016 - Apr 10, 2017
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-19.18% May 14, 2021 - Jan 14, 2022
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-18.98% Apr 10, 2017 - Jul 19, 2018
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-17.60% Apr 2, 2012 - Nov 12, 2012
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-17.23% Jan 14, 2022 - Apr 21, 2022
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-16.85% Dec 2, 2022 - Feb 2, 2024
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-16.16% Sep 14, 2018 - Jan 17, 2019
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-11.61% Dec 9, 2013 - Jan 21, 2014
#15	-1.99% May 2, 2017 - May 4, 2017	-11.12% May 10, 2013 - Jul 18, 2013