WAY vs HGV

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

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

WAY vs HGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WAY

$3.99B

HGV

$3.98B

Max Drawdown

Winner

WAY

61.83%

HGV

77.74%

Sharpe Ratio

WAY

-0.89

Winner

HGV

0.09

5Y Beta

Winner

WAY

0.77

HGV

1.31

Industry

WAY

Health Information Services

HGV

Resorts & Casinos

P/E Ratio

WAY

30.11

Winner

HGV

25.12

Forward P/E

WAY

12.84

Winner

HGV

11.44

PEG Ratio

WAY

0.08

Winner

HGV

0.05

Debt to Equity

Winner

WAY

37.33%

HGV

397.41%

Free Cash Flow Yield

Winner

WAY

8.29%

HGV

8.24%

P/S Ratio

WAY

3.45

Winner

HGV

0.84

P/B Ratio

Winner

WAY

1.05

HGV

3.23

WAY vs HGV - Historical Returns

Returns include dividend reinvestment.

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

Winner

WAY

+18.47%

HGV

-10.57%

WAY

-11.45%

Winner

HGV

+5.98%

WAY

-24.92%

Winner

HGV

+7.78%

WAY

-39.13%

Winner

HGV

-2.69%

5Y(CAGR)

WAY

N/A

HGV

+4.08%

10Y(CAGR)

WAY

N/A

HGV

+6.90%

Max(CAGR)

WAY

+4.02%

Winner

HGV

+6.90%

WAY vs HGV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WAY	HGV
2026	-28.24%	+7.47%
2025	-8.90%	+16.69%
2024	+77.29%	-6.08%
2023	N/A	+4.45%
2022	N/A	-26.35%
2021	N/A	+73.07%
2020	N/A	-10.12%
2019	N/A	+30.66%
2018	N/A	-36.50%
2017	N/A	+62.28%

WAY vs HGV Drawdown Comparison

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

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

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

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

Correlation

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

-0.42

-101