(HGV) Hilton Grand Vacations - Performance -23% in 12m
Compare HGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.39%
#26 in Group
Rel. Strength
26.75%
#5851 in Universe
Total Return 12m
-23.03%
#31 in Group
Total Return 5y
80.13%
#20 in Group
P/E 75.4
94th Percentile in Group
P/E Forward 11.4
31th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.85%
21th Percentile in Group
12m Total Return: HGV (-23%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: HGV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for HGV
| Total Return (including Dividends) | HGV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.42% | -3.92% | -5.89% |
| 3 Months | -20.01% | -19.48% | -12.45% |
| 12 Months | -23.03% | 9.22% | 6.72% |
| 5 Years | 80.13% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | HGV | XLY | S&P 500 |
| 1 Month | -84.0% | -72.1% | -74.5% |
| 3 Months | -79.0% | -93.8% | -88.2% |
| 12 Months | -32.0% | 74.1% | 66.1% |
| 5 Years | 20.1% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #19 | -4.68% | -2.69% |
| 3 Month | #23 | -0.65% | -8.64% |
| 12 Month | #31 | -29.5% | -27.9% |
| 5 Years | #21 | 3.51% | -10.4% |
FAQs
Does HGV Hilton Grand Vacations outperforms the market?
No,
over the last 12 months HGV made -23.03%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months HGV made -20.01%, while XLY made -19.48%.
Over the last 3 months HGV made -20.01%, while XLY made -19.48%.
Performance Comparison HGV vs Indeces and Sectors
HGV vs. Indices HGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.86% | -2.53% | -5.04% | -29.8% |
| US NASDAQ 100 | QQQ | - | -2.14% | -4.51% | -28.6% |
| US Dow Jones Industrial 30 | DIA | 0.31% | -2.60% | -5.58% | -28.3% |
| German DAX 40 | DAX | -6.22% | 0.98% | -22.1% | -41.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.57% | -0.92% | -7.32% | -28.9% |
| Hongkong Hang Seng | HSI | -5.15% | 1.40% | -6.56% | -39.3% |
| India NIFTY 50 | INDA | -5.23% | -13.2% | -7.49% | -26.1% |
| Brasil Bovespa | EWZ | -4.42% | -3.34% | -7.99% | -13.6% |
HGV vs. Sectors HGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | -2.76% | -13.9% | -36.6% |
| Consumer Discretionary | XLY | 0.01% | -4.50% | -7.78% | -32.3% |
| Consumer Staples | XLP | -4.16% | -11.6% | -15.3% | -37.0% |
| Energy | XLE | -5.58% | 1.66% | -6.10% | -12.7% |
| Financial | XLF | -2.23% | -3.91% | -13.2% | -42.0% |
| Health Care | XLV | -1.26% | -1.05% | -3.64% | -22.5% |
| Industrial | XLI | -1.98% | -3.72% | -5.12% | -28.4% |
| Materials | XLB | -2.58% | -1.77% | 2.04% | -15.5% |
| Real Estate | XLRE | -6.20% | -5.53% | -6.39% | -40.1% |
| Technology | XLK | 0.50% | 0.51% | 1.77% | -21.8% |
| Utilities | XLU | -4.17% | -8.0% | -10.8% | -47.4% |
| Aerospace & Defense | XAR | -2.55% | -8.46% | -14.8% | -47.2% |
| Biotech | XBI | -4.42% | 3.46% | 9.51% | -14.1% |
| Homebuilder | XHB | -1.81% | -1.58% | 12.9% | -13.9% |
| Retail | XRT | -2.56% | -6.31% | -0.37% | -18.6% |