HGV vs WAY

Comparison between Hilton Grand Vacations Inc (HGV, Company) and Waystar Holding Corp (WAY, Company).

HGV is from the Consumer Cyclical sector, while WAY is from the Healthcare sector.

HGV vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGV(COMPANY)	WAY(COMPANY)
Market Cap	$3.98B	$3.99B
Max Drawdown	77.74%	61.83%
Sharpe Ratio	0.09	-0.89
5Y Beta	1.31	0.77
Industry	Resorts & Casinos	Health Information Services
P/E Ratio	25.12	30.11
Forward P/E	11.44	12.84
PEG Ratio	0.05	0.08
Debt to Equity	397.41%	37.33%
Free Cash Flow Yield	8.24%	8.29%
P/S Ratio	0.84	3.45
P/B Ratio	3.23	1.05

Market Cap

HGV

$3.98B

Winner

WAY

$3.99B

Max Drawdown

HGV

77.74%

Winner

WAY

61.83%

Sharpe Ratio

Winner

HGV

0.09

WAY

-0.89

5Y Beta

HGV

1.31

Winner

WAY

0.77

Industry

HGV

Resorts & Casinos

WAY

Health Information Services

P/E Ratio

Winner

HGV

25.12

WAY

30.11

Forward P/E

Winner

HGV

11.44

WAY

12.84

PEG Ratio

Winner

HGV

0.05

WAY

0.08

Debt to Equity

HGV

397.41%

Winner

WAY

37.33%

Free Cash Flow Yield

HGV

8.24%

Winner

WAY

8.29%

P/S Ratio

Winner

HGV

0.84

WAY

3.45

P/B Ratio

HGV

3.23

Winner

WAY

1.05

HGV vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	HGV	WAY
1 month	-10.57%	+18.47%
3 months	+5.98%	-11.45%
6 months	+7.78%	-24.92%
1 year	-2.69%	-39.13%
5 years(CAGR)	+4.08%	N/A
10 years(CAGR)	+6.90%	N/A
Max(CAGR)	+6.90%	+4.02%

HGV

-10.57%

Winner

WAY

+18.47%

Winner

HGV

+5.98%

WAY

-11.45%

Winner

HGV

+7.78%

WAY

-24.92%

Winner

HGV

-2.69%

WAY

-39.13%

5Y(CAGR)

HGV

+4.08%

WAY

N/A

10Y(CAGR)

HGV

+6.90%

WAY

N/A

Max(CAGR)

Winner

HGV

+6.90%

WAY

+4.02%

HGV vs WAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HGV	WAY
2026	+7.47%	-28.24%
2025	+16.69%	-8.90%
2024	-6.08%	+77.29%
2023	+4.45%	N/A
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 WAY Drawdown Comparison

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

The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current HGV drawdown is -11.11%. The current WAY drawdown is -50.36%.

Rank	HGV	WAY
#1	-77.74% Mar 9, 2018 - Sep 23, 2021	-61.83% Feb 14, 2025 - Jun 22, 2026
#2	-42.18% Nov 18, 2021 - Apr 8, 2025	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-9.09% Mar 1, 2017 - Apr 5, 2017	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-8.96% Jun 21, 2017 - Sep 21, 2017	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	-6.99% Nov 7, 2017 - Dec 7, 2017	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	-6.87% Sep 27, 2021 - Oct 26, 2021	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	-6.46% Nov 5, 2021 - Nov 18, 2021	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	-5.88% Jan 6, 2017 - Jan 20, 2017	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	-5.80% Jun 1, 2017 - Jun 16, 2017	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	-5.53% Feb 1, 2018 - Mar 6, 2018	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	-4.26% Dec 8, 2017 - Jan 17, 2018	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	-3.82% Feb 9, 2017 - Mar 1, 2017	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	-3.12% Apr 12, 2017 - Apr 25, 2017	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	-2.62% Oct 26, 2021 - Nov 1, 2021	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	-1.99% May 2, 2017 - May 4, 2017	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between HGV and WAY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101