HGV vs. MAR

Last updated Apr 2, 2026

Compare and contrast key facts about Hilton Grand Vacations Inc. (HGV) and Marriott International, Inc. (MAR).

Performance

HGV vs. MAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hilton Grand Vacations Inc. (HGV) and Marriott International, Inc. (MAR). The values are adjusted to include any dividend payments, if applicable.

HGV vs. MAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HGV Hilton Grand Vacations Inc.	-9.59%	14.89%	-3.06%	4.26%	-26.04%	66.22%	-8.84%	30.31%	-37.09%	62.28%
MAR Marriott International, Inc.	7.69%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.92%

Fundamentals

EPS HGV : $3.94 MAR : $9.56
PE Ratio HGV : 10.26 MAR : 34.89
PEG Ratio HGV : 0.54 MAR : 0.91
PS Ratio HGV : 0.51 MAR : 3.47
Total Revenue (TTM) HGV : $5.05B MAR : $26.19B
Gross Profit (TTM) HGV : $0.00 MAR : $5.59B
EBITDA (TTM) HGV : $137.00M MAR : $4.62B

Returns By Period

In the year-to-date period, HGV achieves a -9.59% return, which is significantly lower than MAR's 7.69% return.

HGV

• 1D: 3.43%
• 1M: -6.15%
• YTD: -9.59%
• 6M: -4.21%
• 1Y: 10.22%
• 3Y*: -3.07%
• 5Y*: 1.26%
• 10Y*: —

MAR

• 1D: 1.95%
• 1M: 0.90%
• YTD: 7.69%
• 6M: 27.99%
• 1Y: 41.29%
• 3Y*: 27.42%
• 5Y*: 18.50%
• 10Y*: 18.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HGV vs. MAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HGV

HGV Risk / Return Rank: 47
HGV Sharpe Ratio Rank: 50
HGV Sortino Ratio Rank: 45
HGV Omega Ratio Rank: 44
HGV Calmar Ratio Rank: 47
HGV Martin Ratio Rank: 48

MAR

MAR Risk / Return Rank: 82
MAR Sharpe Ratio Rank: 82
MAR Sortino Ratio Rank: 81
MAR Omega Ratio Rank: 76
MAR Calmar Ratio Rank: 86
MAR Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HGV vs. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) and Marriott International, Inc. (MAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HGV	MAR	Difference
Sharpe ratio Return per unit of total volatility	0.25	1.40	-1.15
Sortino ratio Return per unit of downside risk	0.66	2.18	-1.52
Omega ratio Gain probability vs. loss probability	1.08	1.26	-0.18
Calmar ratio Return relative to maximum drawdown	0.29	3.19	-2.90
Martin ratio Return relative to average drawdown	0.60	7.84	-7.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HGV vs. MAR - Sharpe Ratio Comparison

The current HGV Sharpe Ratio is 0.25, which is lower than the MAR Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of HGV and MAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HGV	MAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	1.40	-1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	0.65	-0.61
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.46	-0.34

Correlation

The correlation between HGV and MAR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HGV vs. MAR - Dividend Comparison

HGV has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.80%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HGV Hilton Grand Vacations Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MAR Marriott International, Inc.	0.80%	0.85%	0.86%	0.87%	0.67%	0.00%	0.36%	1.22%	1.44%	0.95%	1.39%	1.42%

Drawdowns

HGV vs. MAR - Drawdown Comparison

The maximum HGV drawdown since its inception was -77.74%, roughly equal to the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for HGV and MAR.

Drawdown Indicators

	HGV	MAR	Difference
Max Drawdown Largest peak-to-trough decline	-77.74%	-75.59%	-2.15%
Max Drawdown (1Y) Largest decline over 1 year	-28.48%	-12.96%	-15.52%
Max Drawdown (5Y) Largest decline over 5 years	-42.18%	-30.50%	-11.68%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.26%	—
Current Drawdown Current decline from peak	-26.44%	-7.18%	-19.26%
Average Drawdown Average peak-to-trough decline	-23.48%	-14.97%	-8.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.50%	5.27%	+8.23%

Volatility

HGV vs. MAR - Volatility Comparison

Hilton Grand Vacations Inc. (HGV) has a higher volatility of 12.23% compared to Marriott International, Inc. (MAR) at 7.84%. This indicates that HGV's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HGV	MAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.23%	7.84%	+4.39%
Volatility (6M) Calculated over the trailing 6-month period	25.98%	19.75%	+6.23%
Volatility (1Y) Calculated over the trailing 1-year period	41.65%	29.62%	+12.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.86%	28.79%	+9.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.55%	32.76%	+9.79%

Financials