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HGV vs SMR

Comparison between Hilton Grand Vacations Inc (HGV, Company) and NuScale Power Corporation - Class A (SMR, Company).

HGV is from the Consumer Cyclical sector, while SMR is from the Industrials sector.

5-Year PerformanceHGV has outperformed SMR, delivering a return of +2.4% compared to -0.4%

HGV vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HGV
$3.50B
SMR
$3.50B
Max Drawdown
Winner
HGV
77.74%
SMR
87.47%
Sharpe Ratio
Winner
HGV
0.18
SMR
-0.91
5Y Beta
Winner
HGV
1.29
SMR
3.01
Industry
HGV
Resorts & Casinos
SMR
Specialty Industrial Machinery
P/E Ratio
HGV
24.43
Winner
SMR
-4.26
Forward P/E
HGV
11.44
SMR
N/A
PEG Ratio
HGV
0.12
Winner
SMR
-0.02
Debt to Equity
HGV
442.47%
Winner
SMR
0.00%
Free Cash Flow Yield
Winner
HGV
11.79%
SMR
-22.28%

HGV vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
HGV
-9.58%
Winner
SMR
+17.96%
3M
Winner
HGV
-0.64%
SMR
-17.64%
6M
Winner
HGV
-2.83%
SMR
-31.17%
1Y
Winner
HGV
-2.35%
SMR
-73.59%
5Y(CAGR)
Winner
HGV
+2.39%
SMR
-0.39%
10Y(CAGR)
HGV
+5.92%
SMR
N/A
Max(CAGR)
Winner
HGV
+5.92%
SMR
-0.18%

HGV vs SMR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHGVSMR
2026-1.28%-39.61%
2025+16.69%-19.99%
2024-6.08%+471.02%
2023+4.45%-67.87%
2022-26.35%+1.89%
2021+73.07%-0.59%
2020-10.12%+1.71%
2019+30.66%N/A
2018-36.50%N/A
2017+62.28%N/A

HGV vs SMR Drawdown Comparison

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

The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current HGV drawdown is -18.35%. The current SMR drawdown is -81.56%.

RankHGVSMR
#1-77.74%
Mar 9, 2018 - Sep 23, 2021
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-42.18%
Nov 18, 2021 - Apr 8, 2025
-85.79%
Oct 15, 2025 - Jul 29, 2026
#3-9.09%
Mar 1, 2017 - Apr 5, 2017
-58.29%
Nov 22, 2024 - May 23, 2025
#4-8.96%
Jun 21, 2017 - Sep 21, 2017
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-6.99%
Nov 7, 2017 - Dec 7, 2017
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-6.87%
Sep 27, 2021 - Oct 26, 2021
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-6.46%
Nov 5, 2021 - Nov 18, 2021
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-5.88%
Jan 6, 2017 - Jan 20, 2017
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-5.80%
Jun 1, 2017 - Jun 16, 2017
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-5.53%
Feb 1, 2018 - Mar 6, 2018
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-4.26%
Dec 8, 2017 - Jan 17, 2018
-12.58%
May 27, 2025 - Jun 11, 2025
#12-3.82%
Feb 9, 2017 - Mar 1, 2017
-11.56%
Jul 18, 2025 - Jul 24, 2025
#13-3.12%
Apr 12, 2017 - Apr 25, 2017
-9.18%
Oct 16, 2024 - Oct 28, 2024
#14-2.62%
Oct 26, 2021 - Nov 1, 2021
-7.89%
Nov 13, 2024 - Nov 18, 2024
#15-1.99%
May 2, 2017 - May 4, 2017
-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between HGV and SMR is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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