Highlights
- EPS (TTM)
- $3.94
- PE Ratio
- 9.92
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $5.05B
- EBITDA (TTM)
- $137.00M
- Year Range
- $30.59 - $52.08
- Target Price
- $49.33
- ROA (TTM)
- 2.18%
- ROE (TTM)
- 19.47%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hilton Grand Vacations Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hilton Grand Vacations Inc. (HGV) has returned -12.58% so far this year and 4.57% over the past 12 months.
Hilton Grand Vacations Inc.
- 1D
- 3.88%
- 1M
- -12.99%
- YTD
- -12.58%
- 6M
- -6.43%
- 1Y
- 4.57%
- 3Y*
- -4.15%
- 5Y*
- 0.58%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2017, HGV's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +34.7%, while the worst month was Mar 2020 at -40.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, HGV closed higher 49% of trading days. The best single day was Mar 13, 2020 with a return of +20.2%, while the worst single day was Mar 16, 2020 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.80% | -0.33% | -12.99% | -12.58% | |||||||||
| 2025 | 5.78% | 4.13% | -12.80% | -10.10% | 13.50% | 8.80% | 7.92% | 6.02% | -12.02% | -0.86% | 3.33% | 4.48% | 14.89% |
| 2024 | 3.78% | 7.63% | 5.19% | -11.80% | -0.74% | -2.18% | 6.88% | -10.72% | -5.86% | 1.54% | 14.94% | -8.12% | -3.06% |
| 2023 | 22.89% | 0.80% | -6.93% | -3.67% | -0.12% | 6.29% | 2.33% | -5.98% | -6.91% | -11.67% | -4.70% | 17.28% | 4.26% |
| 2022 | -6.24% | 6.14% | 0.29% | -9.96% | -2.31% | -21.90% | 14.11% | 0.02% | -19.35% | 19.31% | 12.18% | -12.45% | -26.04% |
| 2021 | -5.20% | 32.94% | -5.11% | 18.86% | 2.63% | -9.49% | -1.74% | 7.43% | 8.88% | 5.70% | -5.53% | 9.71% | 66.22% |
Benchmark Metrics
Hilton Grand Vacations Inc. has an annualized alpha of -4.84%, beta of 1.41, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 05, 2017.
- This stock participated in 161.15% of S&P 500 Index downside but only 145.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.84%
- Beta
- 1.41
- R²
- 0.37
- Upside Capture
- 145.05%
- Downside Capture
- 161.15%
Return for Risk
Risk / Return Rank
HGV ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) and compare them to a chosen benchmark (S&P 500 Index).
| HGV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.90 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.47 | 1.39 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.40 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.35 | 6.61 | -6.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HGV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hilton Grand Vacations Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hilton Grand Vacations Inc. was 77.74%, occurring on Mar 18, 2020. Recovery took 383 trading sessions.
The current Hilton Grand Vacations Inc. drawdown is 28.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Mar 12, 2018 | 509 | Mar 18, 2020 | 383 | Sep 23, 2021 | 892 |
| -42.18% | Nov 19, 2021 | 848 | Apr 8, 2025 | — | — | — |
| -9.09% | Mar 2, 2017 | 15 | Mar 22, 2017 | 10 | Apr 5, 2017 | 25 |
| -8.96% | Jun 22, 2017 | 35 | Aug 10, 2017 | 29 | Sep 21, 2017 | 64 |
| -6.99% | Nov 8, 2017 | 15 | Nov 29, 2017 | 6 | Dec 7, 2017 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hilton Grand Vacations Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hilton Grand Vacations Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HGV, comparing it with other companies in the Resorts & Casinos industry. Currently, HGV has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HGV compared to other companies in the Resorts & Casinos industry. HGV currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HGV relative to other companies in the Resorts & Casinos industry. Currently, HGV has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |