- ISIN
- US43283X1054
- CUSIP
- 43283X105
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- IPO Date
- Jan 4, 2017
Highlights
- EPS (TTM)
- $2.78
- PE Ratio
- 17.97
- PEG Ratio
- 0.94
- Total Revenue (TTM)
- $5.18B
- Gross Profit (TTM)
- $2.25B
- EBITDA (TTM)
- $1.15B
- Year Range
- $36.79 - $53.82
- Target Price
- $50.25
- ROA (TTM)
- 1.67%
- ROE (TTM)
- 16.62%
Share Price Chart
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Performance
HGV Performance Chart
Hilton Grand Vacations Inc. (HGV) is up 11.6% since the beginning of the year. At $50 per share, HGV is trading 7.2% below its 52-week high of $54. Investors who bought $1,000 worth of HGV shares 5 years ago would now be looking at an investment worth $1,083.
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Returns By Period
Hilton Grand Vacations Inc. (HGV) has returned 11.55% so far this year and 28.36% over the past 12 months.
Hilton Grand Vacations Inc.
- 1D
- -4.11%
- 1M
- 10.08%
- YTD
- 11.55%
- 6M
- 16.45%
- 1Y
- 28.36%
- 3Y*
- 2.30%
- 5Y*
- 1.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HGV Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2017, HGV's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 53% of months were positive and 47% 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 50% 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% | 20.07% | 10.75% | -4.04% | 11.55% | ||||||
| 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 -4.27%, 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 163.02% of S&P 500 Index downside but only 149.85% 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
- -4.27%
- Beta
- 1.41
- R²
- 0.37
- Upside Capture
- 149.85%
- Downside Capture
- 163.02%
Return for Risk
Risk / Return Rank
HGV ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) and compare them to S&P 500 Index.
| HGV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 2.24 | -1.51 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.07 | -1.84 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.93 | -1.93 |
Martin ratioReturn relative to average drawdown | 2.08 | 13.52 | -11.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 9.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.74%Mar 2020 | 2y 7d | 1y 6mo | 3y 6moMar 2018 - Sep 2021 |
2025 selloff2025 | -42.18%Apr 2025 | 3y 4mo | — | 4y 6moNov 2021 - now |
2017 pullback2017 | -9.09%Mar 2017 | 20d | 14d | 1mo 4dMar 2017 - Apr 2017 |
2017 pullback2017 | -8.96%Aug 2017 | 1mo 19d | 1mo 12d | 3mo 1dJun 2017 - Sep 2017 |
2017 pullback2017 | -6.99%Nov 2017 | 21d | 8d | 29dNov 2017 - Dec 2017 |
Drawdown Indicators
| HGV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -56.78% | -20.96% |
Max Drawdown (1Y)Largest decline over 1 year | -28.48% | -9.10% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -34.62% | -18.90% | -15.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.18% | -25.43% | -16.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.24% | -0.74% | -8.50% |
Average DrawdownAverage peak-to-trough decline | -23.32% | -10.72% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 1.97% | +11.71% |
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 18.0. 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 0.9. 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 0.7. 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 | — |
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