HGV vs. MAR

Last updated Jun 4, 2026

HGV (Hilton Grand Vacations Inc.) and MAR (Marriott International, Inc.) are both stocks. Both are in the Consumer Cyclical sector — HGV in Resorts & Casinos, MAR in Lodging. Over the past 5 years, HGV returned 1.61%/yr vs 22.52%/yr for MAR. A 0.64 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, HGV achieves a 11.55% return, which is significantly lower than MAR's 21.91% return.

HGV

• 1D: -4.11%
• 1M: 10.08%
• YTD: 11.55%
• 6M: 16.45%
• 1Y: 28.36%
• 3Y*: 2.30%
• 5Y*: 1.61%
• 10Y*: —

MAR

• 1D: 0.80%
• 1M: 8.71%
• YTD: 21.91%
• 6M: 23.34%
• 1Y: 43.75%
• 3Y*: 29.81%
• 5Y*: 22.52%
• 10Y*: 19.76%

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

HGV vs. MAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HGV Hilton Grand Vacations Inc.	11.55%	14.89%	-3.06%	4.26%	-26.04%	66.22%	-8.84%	30.31%	-37.09%	62.28%
MAR Marriott International, Inc.	21.91%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.92%

Correlation

The correlation between HGV and MAR is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (All Time) Calculated using the full available price history since Jan 5, 2017	0.64

The correlation between HGV and MAR has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.

Fundamentals

EPS HGV : $2.78 MAR : $12.66
PE Ratio HGV : 17.97 MAR : 29.76
PEG Ratio HGV : 0.94 MAR : 0.78
PS Ratio HGV : 0.69 MAR : 3.54
Total Revenue (TTM) HGV : $5.18B MAR : $21.73B
Gross Profit (TTM) HGV : $2.25B MAR : $1.31B
EBITDA (TTM) HGV : $1.15B MAR : $3.81B

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: 61
HGV Sharpe Ratio Rank: 64
HGV Sortino Ratio Rank: 59
HGV Omega Ratio Rank: 57
HGV Calmar Ratio Rank: 61
HGV Martin Ratio Rank: 61

MAR

MAR Risk / Return Rank: 83
MAR Sharpe Ratio Rank: 84
MAR Sortino Ratio Rank: 83
MAR Omega Ratio Rank: 78
MAR Calmar Ratio Rank: 85
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	0.73	1.69	-0.95
Sortino ratio Return per unit of downside risk	1.23	2.58	-1.35
Omega ratio Gain probability vs. loss probability	1.15	1.29	-0.14
Calmar ratio Return relative to maximum drawdown	1.00	3.48	-2.48
Martin ratio Return relative to average drawdown	2.08	8.72	-6.64
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 0.73, which is lower than the MAR Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of HGV and MAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HGV	MAR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.73	1.69	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.04	0.79	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.60	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.47	-0.30

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%	-12.65%	-15.83%
Max Drawdown (3Y) Largest decline over 3 years	-34.62%	-30.50%	-4.12%
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	-9.24%	-2.36%	-6.88%
Average Drawdown Average peak-to-trough decline	-23.32%	-14.91%	-8.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.68%	5.03%	+8.65%

Volatility

HGV vs. MAR - Volatility Comparison

Hilton Grand Vacations Inc. (HGV) has a higher volatility of 12.63% compared to Marriott International, Inc. (MAR) at 6.53%. 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	12.63%	6.53%	+6.10%
Volatility (6M) Calculated over the trailing 6-month period	28.02%	20.04%	+7.98%
Volatility (1Y) Calculated over the trailing 1-year period	38.82%	26.10%	+12.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.53%	28.81%	+9.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.65%	32.88%	+9.77%

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 0.73%.

Position	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.	0.73%	0.85%	0.86%	0.87%	0.67%	0.00%	0.36%	1.22%	1.44%	0.95%	1.39%	1.42%

Financials

Frequently Asked Questions

Can I hold both HGV and MAR in my portfolio?

HGV and MAR have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HGV or MAR?

HGV has higher volatility (12.63%) compared to MAR (6.53%). In terms of maximum drawdown, HGV dropped -77.74% vs MAR's -75.59%.

Which has better risk-adjusted returns?

MAR currently has the higher Sharpe Ratio (1.69 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.