HGV vs REGCO

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Regency Centers Corporation (REGCO, Company).

HGV is from the Consumer Cyclical sector, while REGCO is from the Real Estate sector.

HGV vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	REGCO(COMPANY)
Market Cap	$4.08B	$4.08B
Max Drawdown	77.74%	13.43%
Sharpe Ratio	0.28	0.25
5Y Beta	1.31	0.16
Industry	Resorts & Casinos	Reit - Retail
P/E Ratio	25.74	7.44
Forward P/E	11.44	N/A
PEG Ratio	0.05	0.21
Dividend Yield	N/A	13.20%
Debt to Equity	397.41%	72.60%
Free Cash Flow Yield	8.04%	20.09%
P/S Ratio	0.83	N/A
P/B Ratio	3.23	N/A

Market Cap

HGV

$4.08B

Winner

REGCO

$4.08B

Max Drawdown

HGV

77.74%

Winner

REGCO

13.43%

Sharpe Ratio

Winner

HGV

0.28

REGCO

0.25

5Y Beta

HGV

1.31

Winner

REGCO

0.16

Industry

HGV

Resorts & Casinos

REGCO

Reit - Retail

P/E Ratio

HGV

25.74

Winner

REGCO

7.44

Forward P/E

HGV

11.44

REGCO

N/A

PEG Ratio

Winner

HGV

0.05

REGCO

0.21

Dividend Yield

HGV

N/A

REGCO

13.20%

Debt to Equity

HGV

397.41%

Winner

REGCO

72.60%

Free Cash Flow Yield

HGV

8.04%

Winner

REGCO

20.09%

P/S Ratio

HGV

0.83

REGCO

N/A

P/B Ratio

HGV

3.23

REGCO

N/A

HGV vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	HGV	REGCO
1 month	+0.14%	-0.81%
3 months	+11.71%	+0.61%
6 months	+10.04%	+1.64%
1 year	+8.81%	+4.48%
5 years(CAGR)	+5.67%	N/A
10 years(CAGR)	+7.48%	N/A
Max(CAGR)	+7.48%	+6.81%

Winner

HGV

+0.14%

REGCO

-0.81%

Winner

HGV

+11.71%

REGCO

+0.61%

Winner

HGV

+10.04%

REGCO

+1.64%

Winner

HGV

+8.81%

REGCO

+4.48%

5Y(CAGR)

HGV

+5.67%

REGCO

N/A

10Y(CAGR)

HGV

+7.48%

REGCO

N/A

Max(CAGR)

Winner

HGV

+7.48%

REGCO

+6.81%

HGV vs REGCO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	REGCO
2026	+12.99%	+2.61%
2025	+16.69%	+5.65%
2024	-6.08%	+0.49%
2023	+4.45%	+8.08%
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current HGV drawdown is -6.55%. The current REGCO drawdown is -2.28%.

Rank	HGV	REGCO
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-1.99% May 2, 2017 - May 4, 2017	-0.54% Sep 29, 2025 - Oct 1, 2025