POST vs HGV

Comparison between Post Holdings Inc (POST, Company) and Hilton Grand Vacations Inc (HGV, Company).

POST is from the Consumer Defensive sector, while HGV is from the Consumer Cyclical sector.

5-Year PerformanceHGV has outperformed POST, delivering a return of +5.7% compared to +4.9%

POST vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POST(COMPANY)	HGV(COMPANY)
Market Cap	$4.08B	$4.08B
Max Drawdown	47.37%	77.74%
Sharpe Ratio	-0.68	0.28
5Y Beta	0.16	1.31
Industry	Packaged Foods	Resorts & Casinos
P/E Ratio	12.83	25.74
Forward P/E	28.25	11.44
PEG Ratio	1.17	0.05
5Y EPS CAGR	9.78%	N/A
Debt to Equity	238.88%	397.41%
Free Cash Flow Yield	24.62%	8.04%
P/S Ratio	0.46	0.83
P/B Ratio	1.23	3.23

Market Cap

Winner

POST

$4.08B

HGV

$4.08B

Max Drawdown

Winner

POST

47.37%

HGV

77.74%

Sharpe Ratio

POST

-0.68

Winner

HGV

0.28

5Y Beta

Winner

POST

0.16

HGV

1.31

Industry

POST

Packaged Foods

HGV

Resorts & Casinos

P/E Ratio

Winner

POST

12.83

HGV

25.74

Forward P/E

POST

28.25

Winner

HGV

11.44

PEG Ratio

POST

1.17

Winner

HGV

0.05

5Y EPS CAGR

POST

9.78%

HGV

N/A

Debt to Equity

Winner

POST

238.88%

HGV

397.41%

Free Cash Flow Yield

Winner

POST

24.62%

HGV

8.04%

P/S Ratio

Winner

POST

0.46

HGV

0.83

P/B Ratio

Winner

POST

1.23

HGV

3.23

POST vs HGV - Historical Returns

Returns include dividend reinvestment.

Period	POST	HGV
1 month	-4.85%	+0.14%
3 months	-11.71%	+11.71%
6 months	-11.52%	+10.04%
1 year	-16.59%	+8.81%
5 years(CAGR)	+4.88%	+5.67%
10 years(CAGR)	+4.38%	+7.48%
Max(CAGR)	+11.81%	+7.48%

POST

-4.85%

Winner

HGV

+0.14%

POST

-11.71%

Winner

HGV

+11.71%

POST

-11.52%

Winner

HGV

+10.04%

POST

-16.59%

Winner

HGV

+8.81%

5Y(CAGR)

POST

+4.88%

Winner

HGV

+5.67%

10Y(CAGR)

POST

+4.38%

Winner

HGV

+7.48%

Max(CAGR)

Winner

POST

+11.81%

HGV

+7.48%

POST vs HGV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	POST	HGV
2026	-11.78%	+12.99%
2025	-12.58%	+16.69%
2024	+24.97%	-6.08%
2023	-2.11%	+4.45%
2022	+22.31%	-26.35%
2021	+12.59%	+73.07%
2020	-7.23%	-10.12%
2019	+21.32%	+30.66%
2018	+12.20%	-36.50%
2017	-3.32%	+62.28%
2016	+32.85%	N/A
2015	+44.36%	N/A
2014	-15.75%	N/A
2013	+36.67%	N/A
2012	+28.28%	N/A

POST vs HGV Drawdown Comparison

The maximum drawdown for POST was -47.37%, occurring on Oct 15, 2014. Recovery took 358 trading sessions.

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

The current POST drawdown is -27.20%. The current HGV drawdown is -6.55%.

Rank	POST	HGV
#1	-47.37% Mar 10, 2014 - Aug 10, 2015	-77.74% Mar 9, 2018 - Sep 23, 2021
#2	-36.56% Apr 30, 2019 - Apr 23, 2021	-42.18% Nov 18, 2021 - Apr 8, 2025
#3	-29.84% Dec 2, 2024 - Jul 9, 2026	-9.09% Mar 1, 2017 - Apr 5, 2017
#4	-24.13% Nov 27, 2015 - Mar 2, 2016	-8.96% Jun 21, 2017 - Sep 21, 2017
#5	-21.25% Jul 22, 2013 - Nov 27, 2013	-6.99% Nov 7, 2017 - Dec 7, 2017
#6	-20.81% Sep 17, 2015 - Nov 27, 2015	-6.87% Sep 27, 2021 - Oct 26, 2021
#7	-19.54% Jul 18, 2016 - Apr 10, 2017	-6.46% Nov 5, 2021 - Nov 18, 2021
#8	-19.18% May 14, 2021 - Jan 14, 2022	-5.88% Jan 6, 2017 - Jan 20, 2017
#9	-18.98% Apr 10, 2017 - Jul 19, 2018	-5.80% Jun 1, 2017 - Jun 16, 2017
#10	-17.60% Apr 2, 2012 - Nov 12, 2012	-5.53% Feb 1, 2018 - Mar 6, 2018
#11	-17.23% Jan 14, 2022 - Apr 21, 2022	-4.26% Dec 8, 2017 - Jan 17, 2018
#12	-16.85% Dec 2, 2022 - Feb 2, 2024	-3.82% Feb 9, 2017 - Mar 1, 2017
#13	-16.16% Sep 14, 2018 - Jan 17, 2019	-3.12% Apr 12, 2017 - Apr 25, 2017
#14	-11.61% Dec 9, 2013 - Jan 21, 2014	-2.62% Oct 26, 2021 - Nov 1, 2021
#15	-11.12% May 10, 2013 - Jul 18, 2013	-1.99% May 2, 2017 - May 4, 2017