IRT vs HGV

Comparison between Independence Realty Trust Inc (IRT, Company) and Hilton Grand Vacations Inc (HGV, Company).

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

5-Year PerformanceIRT has outperformed HGV, delivering a return of +4.1% compared to +1.4%

IRT vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRT(COMPANY)	HGV(COMPANY)
Market Cap	$3.94B	$3.93B
Max Drawdown	57.33%	77.74%
Sharpe Ratio	-0.32	0.68
5Y Beta	N/A	1.37
Industry	Reit - Residential	Resorts & Casinos
P/E Ratio	82.20	24.83
Forward P/E	75.76	11.44
PEG Ratio	1.53	0.05
Dividend Yield	4.12%	N/A
5Y Dividends CAGR	9.24%	N/A
5Y EPS CAGR	4.80%	N/A
Debt to Equity	71.72%	397.41%
Free Cash Flow Yield	7.04%	8.34%
P/S Ratio	6.00	0.83
P/B Ratio	1.16	3.25

Market Cap

Winner

IRT

$3.94B

HGV

$3.93B

Max Drawdown

Winner

IRT

57.33%

HGV

77.74%

Sharpe Ratio

IRT

-0.32

Winner

HGV

0.68

5Y Beta

IRT

N/A

HGV

1.37

Industry

IRT

Reit - Residential

HGV

Resorts & Casinos

P/E Ratio

IRT

82.20

Winner

HGV

24.83

Forward P/E

IRT

75.76

Winner

HGV

11.44

PEG Ratio

IRT

1.53

Winner

HGV

0.05

Dividend Yield

IRT

4.12%

HGV

N/A

5Y Dividends CAGR

IRT

9.24%

HGV

N/A

5Y EPS CAGR

IRT

4.80%

HGV

N/A

Debt to Equity

Winner

IRT

71.72%

HGV

397.41%

Free Cash Flow Yield

IRT

7.04%

Winner

HGV

8.34%

P/S Ratio

IRT

6.00

Winner

HGV

0.83

P/B Ratio

Winner

IRT

1.16

HGV

3.25

IRT vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	IRT	HGV
1 month	+8.77%	+4.00%
3 months	+3.67%	+2.56%
6 months	+1.65%	+23.65%
1 year	-3.74%	+25.45%
5 years(CAGR)	+4.10%	+1.42%
10 years(CAGR)	+13.76%	+6.92%
Max(CAGR)	+11.71%	+6.92%

Winner

IRT

+8.77%

HGV

+4.00%

Winner

IRT

+3.67%

HGV

+2.56%

IRT

+1.65%

Winner

HGV

+23.65%

IRT

-3.74%

Winner

HGV

+25.45%

5Y(CAGR)

Winner

IRT

+4.10%

HGV

+1.42%

10Y(CAGR)

Winner

IRT

+13.76%

HGV

+6.92%

Max(CAGR)

Winner

IRT

+11.71%

HGV

+6.92%

IRT vs HGV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IRT	HGV
2026	-3.10%	+6.42%
2025	-8.18%	+16.69%
2024	+32.37%	-6.08%
2023	-4.33%	+4.45%
2022	-29.80%	-26.35%
2021	+103.82%	+73.07%
2020	+2.02%	-10.12%
2019	+63.51%	+30.66%
2018	-2.85%	-36.50%
2017	+20.78%	+62.28%
2016	+30.62%	N/A
2015	-13.21%	N/A
2014	+17.32%	N/A
2013	+1.87%	N/A

IRT vs HGV Drawdown Comparison

The maximum drawdown for IRT was -56.38%, occurring on Apr 3, 2020. Recovery took 281 trading sessions.

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

The current IRT drawdown is -30.72%. The current HGV drawdown is -11.98%.

Rank	IRT	HGV
#1	-56.38% Feb 13, 2020 - Mar 26, 2021	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-54.74% Apr 21, 2022 - Oct 30, 2023	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-33.40% Jul 10, 2014 - Jul 20, 2016	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-25.24% Sep 23, 2016 - Jun 9, 2017	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-20.52% Nov 24, 2017 - Jun 20, 2018	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-14.87% Dec 31, 2021 - Mar 2, 2022	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-12.48% Dec 6, 2018 - Jan 17, 2019	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-10.97% Oct 31, 2019 - Feb 10, 2020	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-9.50% Nov 24, 2021 - Dec 31, 2021	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-9.19% Nov 7, 2013 - Jan 16, 2014	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-8.95% Sep 5, 2017 - Oct 2, 2017	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-8.88% Jul 20, 2021 - Aug 5, 2021	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-8.12% Sep 28, 2018 - Dec 6, 2018	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-7.32% Apr 27, 2021 - May 27, 2021	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-7.07% Apr 2, 2019 - May 16, 2019	-1.99% May 2, 2017 - May 4, 2017