Correlation
The correlation between HGV and MAR is 0.54, 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.
HGV vs. MAR
Compare and contrast key facts about Hilton Grand Vacations Inc. (HGV) and Marriott International, Inc. (MAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HGV or MAR.
Performance
HGV vs. MAR - Performance Comparison
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Key characteristics
HGV:
-0.17
MAR:
0.58
HGV:
-0.02
MAR:
0.87
HGV:
1.00
MAR:
1.12
HGV:
-0.21
MAR:
0.45
HGV:
-0.67
MAR:
1.23
HGV:
13.00%
MAR:
11.21%
HGV:
41.31%
MAR:
28.53%
HGV:
-77.74%
MAR:
-75.92%
HGV:
-30.60%
MAR:
-12.92%
Fundamentals
HGV:
$3.50B
MAR:
$72.26B
HGV:
$0.32
MAR:
$8.79
HGV:
119.28
MAR:
30.01
HGV:
0.00
MAR:
1.56
HGV:
0.79
MAR:
10.81
HGV:
2.21
MAR:
47.45
HGV:
$4.97B
MAR:
$25.39B
HGV:
$1.97B
MAR:
$5.40B
HGV:
$791.00M
MAR:
$4.16B
Returns By Period
In the year-to-date period, HGV achieves a -2.00% return, which is significantly higher than MAR's -4.96% return.
HGV
-2.00%
3.81%
-9.96%
-7.65%
-5.86%
12.12%
N/A
MAR
-4.96%
8.43%
-8.30%
15.26%
16.56%
25.20%
14.00%
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Risk-Adjusted Performance
HGV vs. MAR — Risk-Adjusted Performance Rank
HGV
MAR
HGV vs. MAR - Risk-Adjusted Performance 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.
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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 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.97% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% |
Drawdowns
HGV vs. MAR - Drawdown Comparison
The maximum HGV drawdown since its inception was -77.74%, roughly equal to the maximum MAR drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for HGV and MAR.
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Volatility
HGV vs. MAR - Volatility Comparison
Hilton Grand Vacations Inc. (HGV) has a higher volatility of 14.54% compared to Marriott International, Inc. (MAR) at 8.30%. 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.
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Financials
HGV vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Hilton Grand Vacations Inc. and Marriott International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HGV vs. MAR - Profitability Comparison
HGV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hilton Grand Vacations Inc. reported a gross profit of 250.00M and revenue of 1.15B. Therefore, the gross margin over that period was 21.8%.
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.
HGV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hilton Grand Vacations Inc. reported an operating income of 60.00M and revenue of 1.15B, resulting in an operating margin of 5.2%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.
HGV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hilton Grand Vacations Inc. reported a net income of -17.00M and revenue of 1.15B, resulting in a net margin of -1.5%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.