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.
Key characteristics
| HGV | MAR | |
|---|---|---|
| YTD Return | 7.42% | 4.03% |
| 1Y Return | 5.68% | 34.01% |
| 3Y Return (Ann) | -1.29% | 17.37% |
| 5Y Return (Ann) | 7.21% | 11.57% |
| Sharpe Ratio | 0.04 | 1.51 |
| Daily Std Dev | 33.89% | 21.61% |
| Max Drawdown | -77.74% | -88.22% |
| Current Drawdown | -21.53% | -9.27% |
Fundamentals
| HGV | MAR | |
|---|---|---|
| Market Cap | $4.64B | $69.42B |
| EPS | $2.80 | $10.19 |
| PE Ratio | 15.84 | 23.63 |
| PEG Ratio | 0.00 | 2.53 |
| Revenue (TTM) | $3.59B | $6.30B |
| Gross Profit (TTM) | $1.15B | $4.28B |
| EBITDA (TTM) | $930.00M | $4.27B |
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.
Performance
HGV vs. MAR - Performance Comparison
In the year-to-date period, HGV achieves a 7.42% return, which is significantly higher than MAR's 4.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.89% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
Drawdowns
HGV vs. MAR - Drawdown Comparison
The maximum HGV drawdown since its inception was -77.74%, smaller than the maximum MAR drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for HGV and MAR. For additional features, visit the drawdowns tool.
Volatility
HGV vs. MAR - Volatility Comparison
Hilton Grand Vacations Inc. (HGV) has a higher volatility of 7.97% compared to Marriott International, Inc. (MAR) at 6.18%. 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.
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