HGV vs. MCO
HGV (Hilton Grand Vacations Inc.) and MCO (Moody's Corporation) are both stocks. HGV operates in Resorts & Casinos (Consumer Cyclical), while MCO operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, HGV returned 2.56%/yr vs 5.88%/yr for MCO. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
HGV vs. MCO - Performance Comparison
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Returns By Period
In the year-to-date period, HGV achieves a 3.11% return, which is significantly higher than MCO's -5.93% return.
HGV
- 1D
- -0.39%
- 1M
- -12.80%
- 6M
- 2.28%
- YTD
- 3.11%
- 1Y
- 3.71%
- 3Y*
- -0.29%
- 5Y*
- 2.56%
- 10Y*
- —
- ALL TIME*
- 6.46%
MCO
- 1D
- -0.80%
- 1M
- -2.47%
- 6M
- -6.79%
- YTD
- -5.93%
- 1Y
- -3.77%
- 3Y*
- 11.64%
- 5Y*
- 5.88%
- 10Y*
- 17.61%
- ALL TIME*
- 15.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.31M | $56.11M | $58.27M | |
| $483.34M | $433.94M | $468.07M |
HGV vs. MCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HGV Hilton Grand Vacations Inc. | 3.11% | 14.89% | -3.06% | 4.26% | -26.04% | 66.22% | -8.84% | 30.31% | -37.09% | 65.48% |
MCO Moody's Corporation | -5.93% | 8.74% | 22.17% | 41.52% | -27.80% | 35.57% | 23.26% | 71.26% | -4.10% | 56.54% |
Correlation
The correlation between HGV and MCO is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017 | 0.37 |
Fundamentals
HGV:
$3.62B
MCO:
$82.86B
HGV:
$2.75
MCO:
$15.70
HGV:
16.77
MCO:
30.47
HGV:
0.88
MCO:
3.98
HGV:
0.60
MCO:
10.44
HGV:
$5.28B
MCO:
$8.16B
HGV:
$1.95B
MCO:
$5.87B
HGV:
$1.15B
MCO:
$4.00B
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Return for Risk
HGV vs. MCO — Risk / Return Rank
HGV
MCO
HGV vs. MCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) and Moody's Corporation (MCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HGV | MCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.98 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.28 | +0.40 |
| Martin ratioReturn relative to average drawdown | 0.32 | -0.55 | +0.87 |
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Drawdowns
HGV vs. MCO - Drawdown Comparison
The maximum HGV drawdown since its inception was -77.74%, roughly equal to the maximum MCO drawdown of -78.72%. Use the drawdown chart below to compare losses from any high point for HGV and MCO.
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Drawdown Indicators
| HGV | MCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.74% | -78.72% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -22.92% | -23.61% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -34.62% | -24.65% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.18% | -41.66% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.02% | — |
Current DrawdownCurrent decline from peak | -16.11% | -10.94% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -17.73% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.10% | 11.79% | -2.69% |
Volatility
HGV vs. MCO - Volatility Comparison
Hilton Grand Vacations Inc. (HGV) has a higher volatility of 15.20% compared to Moody's Corporation (MCO) at 9.41%. This indicates that HGV's price experiences larger fluctuations and is considered to be riskier than MCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HGV | MCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.20% | 9.41% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 30.87% | 23.32% | +7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.55% | 28.03% | +12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.96% | 26.71% | +12.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.64% | 27.79% | +14.85% |
Dividends
HGV vs. MCO - Dividend Comparison
HGV has not paid dividends to shareholders, while MCO's dividend yield for the trailing twelve months is around 0.82%.
| 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% |
MCO Moody's Corporation | 0.82% | 0.74% | 0.72% | 0.79% | 1.26% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% |
Financials
HGV vs. MCO - Financials Comparison
This section allows you to compare key financial metrics between Hilton Grand Vacations Inc. and Moody's Corporation. 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. MCO - Profitability Comparison
HGV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hilton Grand Vacations Inc. reported a gross profit of -694.00M and revenue of 1.36B. Therefore, the gross margin over that period was -51.1%.
MCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Moody's Corporation reported a gross profit of 1.67B and revenue of 2.19B. Therefore, the gross margin over that period was 76.3%.
HGV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hilton Grand Vacations Inc. reported an operating income of -155.00M and revenue of 1.36B, resulting in an operating margin of -11.4%.
MCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Moody's Corporation reported an operating income of 1.05B and revenue of 2.19B, resulting in an operating margin of 47.9%.
HGV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hilton Grand Vacations Inc. reported a net income of 15.00M and revenue of 1.36B, resulting in a net margin of 1.1%.
MCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Moody's Corporation reported a net income of 878.00M and revenue of 2.19B, resulting in a net margin of 40.2%.
Frequently Asked Questions
HGV and MCO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HGV has higher volatility (15.20%) compared to MCO (9.41%). In terms of maximum drawdown, HGV dropped -77.74% vs MCO's -78.72%.
HGV currently has the higher Sharpe Ratio (0.08 vs -0.23), 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.
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