(HGV) Hilton Grand Vacations - Performance -19.2% in 12m
Compare HGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.22%
#22 in Group
Rel. Strength
27.58%
#5780 in Universe
Total Return 12m
-19.24%
#31 in Group
Total Return 5y
83.67%
#22 in Group
P/E 76.6
94th Percentile in Group
P/E Forward 11.4
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.84%
23th Percentile in Group
12m Total Return: HGV (-19.2%) vs XLY (13.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
10.7% | 49% | 265% | 28.4 | 23 | 1.34 | 53.8% | 16.7% |
| HLT NYSE Hilton Worldwide Holdings |
-0.91% | 14.6% | 219% | 35.7 | 27 | 1.31 | 60.4% | 27.6% |
| MAR NASDAQ Marriott International |
0.16% | 2.05% | 197% | 28.4 | 23.4 | 1.37 | 51.3% | 28.7% |
| IHG NYSE InterContinental Hotels |
-0.47% | 11.5% | 170% | 26.4 | 20.3 | 0.98 | 77.6% | 110% |
| RCL NYSE Royal Caribbean Cruises |
4.61% | 55.2% | 424% | 19.8 | 14.1 | 0.85 | 88.6% | 27.7% |
| WH NYSE Wyndham Hotels & Resorts |
-5.76% | 18.2% | 157% | 23.6 | 17.6 | 0.99 | 6.40% | -0.26% |
| SHOT ST Scandic Hotels (publ) |
0.67% | 33.4% | 182% | 18.9 | - | 0.89 | 10.8% | -92.5% |
| AC PA Accor S. A. |
3.01% | 7.63% | 93.8% | 16.7 | 12.9 | 0.81 | 75.4% | 29.1% |
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 | -10.10% | -0.10% | -0.87% |
| 3 Months | -18.37% | -14.80% | -7.58% |
| 12 Months | -19.24% | 13.32% | 11.88% |
| 5 Years | 83.67% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | HGV | XLY | S&P 500 |
| 1 Month | -15.4% | 16.9% | 23% |
| 3 Months | -85.9% | -85% | -88.5% |
| 12 Months | -32.2% | 67.5% | 55.1% |
| 5 Years | 17.0% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #34 | -10.0% | -9.32% |
| 3 Month | #26 | -4.19% | -11.7% |
| 12 Month | #30 | -28.7% | -27.8% |
| 5 Years | #23 | 0.89% | -12.7% |
FAQs
Does HGV Hilton Grand Vacations outperforms the market?
No,
over the last 12 months HGV made -19.24%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months HGV made -18.37%, while XLY made -14.80%.
Over the last 3 months HGV made -18.37%, while XLY made -14.80%.
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 | -3.93% | -9.23% | -6.95% | -31.1% |
| US NASDAQ 100 | QQQ | -4.96% | -11.5% | -7.38% | -31.9% |
| US Dow Jones Industrial 30 | DIA | -2.99% | -6.92% | -6.86% | -28.4% |
| German DAX 40 | DAX | -2.70% | -11.4% | -26.5% | -43.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.03% | -7.28% | -3.96% | -25.2% |
| Hongkong Hang Seng | HSI | -2.94% | -10.2% | -8.87% | -33.1% |
| India NIFTY 50 | INDA | -1.09% | -14.2% | -7.24% | -22.3% |
| Brasil Bovespa | EWZ | -3.13% | -14.7% | -10.7% | -13.4% |
HGV vs. Sectors HGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.18% | -9.05% | -13.1% | -43.2% |
| Consumer Discretionary | XLY | -4.01% | -10.0% | -9.46% | -32.6% |
| Consumer Staples | XLP | -0.43% | -10.3% | -12.3% | -30.4% |
| Energy | XLE | 0.55% | 3.76% | -1.16% | -8.15% |
| Financial | XLF | -2.54% | -7.99% | -14.6% | -41.9% |
| Health Care | XLV | -3.85% | -6.31% | -5.26% | -21.0% |
| Industrial | XLI | -4.35% | -10.2% | -7.66% | -28.8% |
| Materials | XLB | -3.32% | -7.67% | 0.46% | -15.7% |
| Real Estate | XLRE | -2.41% | -8.79% | -6.06% | -37.3% |
| Technology | XLK | -6.38% | -11.8% | -3.61% | -27.0% |
| Utilities | XLU | -1.09% | -10.2% | -9.07% | -41.1% |
| Aerospace & Defense | XAR | -4.88% | -16.5% | -20.5% | -45.8% |
| Biotech | XBI | -5.23% | -12.4% | 5.69% | -17.4% |
| Homebuilder | XHB | -3.24% | -7.83% | 7.86% | -12.2% |
| Retail | XRT | -2.36% | -9.54% | -1.38% | -16.5% |