Hilton Grand Vacations Inc. (HGV)
Company Info
| ISIN | US43283X1054 |
|---|---|
| CUSIP | 43283X105 |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | $4.53B |
|---|---|
| EPS | $2.80 |
| PE Ratio | 15.43 |
| Revenue (TTM) | $3.59B |
| Gross Profit (TTM) | $1.15B |
| EBITDA (TTM) | $930.00M |
| Year Range | $33.14 - $49.02 |
| Target Price | $56.86 |
| Short % | 6.25% |
| Short Ratio | 5.26 |
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.
Returns By Period
Hilton Grand Vacations Inc. had a return of 9.06% year-to-date (YTD) and -4.51% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.06% | 5.05% |
| 1 month | -4.34% | -4.27% |
| 6 months | 20.25% | 18.82% |
| 1 year | -4.51% | 21.22% |
| 5 years (annualized) | 6.19% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.78% | 7.63% | 5.19% | |||||||||
| 2023 | -6.91% | -11.67% | -4.70% | 17.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hilton Grand Vacations Inc.(HGV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Mar 12, 2018 | 509 | Mar 18, 2020 | 383 | Sep 23, 2021 | 892 |
| -40.2% | Nov 19, 2021 | 217 | Sep 30, 2022 | — | — | — |
| -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 current Hilton Grand Vacations Inc. volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |