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HGV vs. MAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HGV and MAR is 0.63, 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.


-0.50.00.51.00.6

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
12.24%
28.43%
HGV
MAR

Key characteristics

Sharpe Ratio

HGV:

-0.15

MAR:

0.94

Sortino Ratio

HGV:

0.02

MAR:

1.38

Omega Ratio

HGV:

1.00

MAR:

1.18

Calmar Ratio

HGV:

-0.13

MAR:

1.11

Martin Ratio

HGV:

-0.28

MAR:

2.96

Ulcer Index

HGV:

17.18%

MAR:

6.78%

Daily Std Dev

HGV:

33.08%

MAR:

21.27%

Max Drawdown

HGV:

-77.74%

MAR:

-75.91%

Current Drawdown

HGV:

-23.65%

MAR:

-5.67%

Fundamentals

Market Cap

HGV:

$4.23B

MAR:

$79.28B

EPS

HGV:

$0.88

MAR:

$8.34

PE Ratio

HGV:

48.75

MAR:

34.48

PEG Ratio

HGV:

0.00

MAR:

1.68

Total Revenue (TTM)

HGV:

$3.70B

MAR:

$25.10B

Gross Profit (TTM)

HGV:

$1.63B

MAR:

$4.96B

EBITDA (TTM)

HGV:

$694.00M

MAR:

$4.23B

Returns By Period

In the year-to-date period, HGV achieves a 7.80% return, which is significantly higher than MAR's 2.96% return.


HGV

YTD

7.80%

1M

1.23%

6M

12.24%

1Y

-6.06%

5Y*

5.94%

10Y*

N/A

MAR

YTD

2.96%

1M

3.41%

6M

28.43%

1Y

18.94%

5Y*

15.69%

10Y*

14.38%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HGV vs. MAR — Risk-Adjusted Performance Rank

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

HGV
The Risk-Adjusted Performance Rank of HGV is 3737
Overall Rank
The Sharpe Ratio Rank of HGV is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of HGV is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HGV is 3333
Omega Ratio Rank
The Calmar Ratio Rank of HGV is 3838
Calmar Ratio Rank
The Martin Ratio Rank of HGV is 4040
Martin Ratio Rank

MAR
The Risk-Adjusted Performance Rank of MAR is 7373
Overall Rank
The Sharpe Ratio Rank of MAR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HGV, currently valued at -0.15, compared to the broader market-2.000.002.00-0.150.94
The chart of Sortino ratio for HGV, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.021.38
The chart of Omega ratio for HGV, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.18
The chart of Calmar ratio for HGV, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.131.11
The chart of Martin ratio for HGV, currently valued at -0.28, compared to the broader market-10.000.0010.0020.0030.00-0.282.96
HGV
MAR

The current HGV Sharpe Ratio is -0.15, which is lower than the MAR Sharpe Ratio of 0.94. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.15
0.94
HGV
MAR

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 0.66%.


TTM20242023202220212020201920182017201620152014
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.
0.66%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 -75.91%. Use the drawdown chart below to compare losses from any high point for HGV and MAR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.65%
-5.67%
HGV
MAR

Volatility

HGV vs. MAR - Volatility Comparison

The current volatility for Hilton Grand Vacations Inc. (HGV) is 7.25%, while Marriott International, Inc. (MAR) has a volatility of 7.78%. This indicates that HGV experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.25%
7.78%
HGV
MAR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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