HGV vs SPY

Comparison between Hilton Grand Vacations Inc (HGV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HGV, delivering a return of +14.0% compared to +1.4%

HGV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.93B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	77.74%	56.47%
Sharpe Ratio	0.68	1.91
5Y Beta	1.37	1.00
Industry	Resorts & Casinos	N/A
P/E Ratio	24.83	28.68
Forward P/E	11.44	22.19
PEG Ratio	0.05	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	397.41%	34.04%
Free Cash Flow Yield	8.34%	N/A
P/S Ratio	0.83	3.76
P/B Ratio	3.25	5.55

Market Cap / Net Assets

HGV

$3.93B

Winner

SPY

$735B

Expense Ratio

HGV

N/A

SPY

0.09%

Max Drawdown

HGV

77.74%

Winner

SPY

56.47%

Sharpe Ratio

HGV

0.68

Winner

SPY

1.91

5Y Beta

HGV

1.37

Winner

SPY

1.00

Industry

HGV

Resorts & Casinos

SPY

N/A

P/E Ratio

Winner

HGV

24.83

SPY

28.68

Forward P/E

Winner

HGV

11.44

SPY

22.19

PEG Ratio

HGV

0.05

SPY

N/A

5Y Dividends CAGR

HGV

N/A

SPY

5.43%

5Y EPS CAGR

HGV

N/A

SPY

26.37%

Debt to Equity

HGV

397.41%

Winner

SPY

34.04%

Free Cash Flow Yield

HGV

8.34%

SPY

N/A

P/S Ratio

Winner

HGV

0.83

SPY

3.76

P/B Ratio

Winner

HGV

3.25

SPY

5.55

HGV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	HGV	SPY
1 month	+4.00%	+4.84%
3 months	+2.56%	+9.57%
6 months	+23.65%	+13.79%
1 year	+25.45%	+29.34%
5 years(CAGR)	+1.42%	+13.98%
10 years(CAGR)	+6.92%	+15.66%
Max(CAGR)	+6.92%	+8.53%

HGV

+4.00%

Winner

SPY

+4.84%

HGV

+2.56%

Winner

SPY

+9.57%

Winner

HGV

+23.65%

SPY

+13.79%

HGV

+25.45%

Winner

SPY

+29.34%

5Y(CAGR)

HGV

+1.42%

Winner

SPY

+13.98%

10Y(CAGR)

HGV

+6.92%

Winner

SPY

+15.66%

Max(CAGR)

HGV

+6.92%

Winner

SPY

+8.53%

HGV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HGV	SPY
2026	+6.42%	+9.45%
2025	+16.69%	+18.00%
2024	-6.08%	+25.59%
2023	+4.45%	+26.72%
2022	-26.35%	-18.64%
2021	+73.07%	+30.52%
2020	-10.12%	+17.28%
2019	+30.66%	+31.09%
2018	-36.50%	-5.24%
2017	+62.28%	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

HGV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HGV drawdown is -11.98%. The current SPY drawdown is -0.34%.

Rank	HGV	SPY
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-1.99% May 2, 2017 - May 4, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014