Performance analysis of Hilton Grand Vacations (HGV)
Annual Return
Over the past 3 years, HGV has had an average annual return of +1.42%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HGV has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 4, 2017, HGV has had an average annual return of +6.97%, underperforming the benchmark SPY, which returned +15.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.92% | +14.89% | -3.06% | +4.26% | -26.04% | +66.22% | -8.84% | +30.32% | -37.09% | +62.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.81% | -0.33% | -12.99% | +20.07% | +10.75% | +0.67% | -6.07% | +9.92% | |||||
| 2025 | +5.77% | +4.13% | -12.80% | -10.10% | +13.50% | +8.80% | +7.92% | +6.03% | -12.02% | -0.86% | +3.33% | +4.48% | +14.89% |
| 2024 | +3.78% | +7.62% | +5.19% | -11.80% | -0.74% | -2.18% | +6.88% | -10.71% | -5.86% | +1.54% | +14.94% | -8.11% | -3.06% |
| 2023 | +22.89% | +0.80% | -6.93% | -3.67% | -0.11% | +6.29% | +2.33% | -5.98% | -6.91% | -11.67% | -4.70% | +17.29% | +4.26% |
| 2022 | -6.24% | +6.14% | +0.29% | -9.96% | -2.31% | -21.90% | +14.11% | +0.03% | -19.35% | +19.31% | +12.18% | -12.45% | -26.04% |
| 2021 | -5.20% | +32.94% | -5.11% | +18.86% | +2.63% | -9.49% | -1.74% | +7.42% | +8.88% | +5.70% | -5.53% | +9.71% | +66.22% |
| 2020 | -7.22% | -16.45% | -40.84% | +30.62% | +4.57% | -9.24% | +3.83% | +7.93% | -4.25% | -1.81% | +34.66% | +13.02% | -8.84% |
| 2019 | +14.97% | +4.78% | -2.96% | +3.86% | -20.66% | +25.17% | +2.77% | +3.27% | -5.24% | +8.53% | -0.28% | -0.69% | +30.32% |
| 2018 | +7.20% | -4.03% | -0.32% | -0.05% | -7.53% | -12.72% | -0.32% | -5.58% | +1.35% | -18.82% | +19.31% | -17.68% | -37.09% |
| 2017 | +13.46% | +2.08% | -4.27% | +16.79% | +6.87% | +0.81% | +1.94% | -1.39% | +6.57% | +6.03% | -2.42% | +4.95% | +62.28% |
Drawdown analysis of Hilton Grand Vacations (HGV)
The maximum drawdown for the HGV was -77.74%, occurring on Mar 18, 2020. Recovery took 383 trading sessions.
The current HGV drawdown is -10.57%.
Since Jan 4, 2017 HGV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Mar 9, 2018 | 509 | Mar 18, 2020 | 383 | Sep 23, 2021 | 892 |
| -42.18% | Nov 18, 2021 | 848 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -9.09% | Mar 1, 2017 | 15 | Mar 22, 2017 | 10 | Apr 5, 2017 | 25 |
| -8.96% | Jun 21, 2017 | 35 | Aug 10, 2017 | 29 | Sep 21, 2017 | 64 |
| -6.99% | Nov 7, 2017 | 15 | Nov 29, 2017 | 6 | Dec 7, 2017 | 21 |
| -6.87% | Sep 27, 2021 | 16 | Oct 19, 2021 | 5 | Oct 26, 2021 | 21 |
| -6.46% | Nov 5, 2021 | 5 | Nov 12, 2021 | 4 | Nov 18, 2021 | 9 |
| -5.88% | Jan 6, 2017 | 6 | Jan 17, 2017 | 3 | Jan 20, 2017 | 9 |
| -5.79% | Jun 1, 2017 | 4 | Jun 7, 2017 | 7 | Jun 16, 2017 | 11 |
| -5.53% | Feb 1, 2018 | 2 | Feb 5, 2018 | 20 | Mar 6, 2018 | 22 |
| -4.26% | Dec 8, 2017 | 24 | Jan 16, 2018 | 1 | Jan 17, 2018 | 25 |
| -3.83% | Feb 9, 2017 | 5 | Feb 16, 2017 | 8 | Mar 1, 2017 | 13 |
| -3.12% | Apr 12, 2017 | 5 | Apr 20, 2017 | 3 | Apr 25, 2017 | 8 |
| -2.62% | Oct 26, 2021 | 1 | Oct 27, 2021 | 3 | Nov 1, 2021 | 4 |
| -1.99% | May 2, 2017 | 1 | May 3, 2017 | 1 | May 4, 2017 | 2 |
| -1.97% | Jan 26, 2018 | 2 | Jan 30, 2018 | 2 | Feb 1, 2018 | 4 |
| -1.94% | May 9, 2017 | 6 | May 17, 2017 | 4 | May 23, 2017 | 10 |
| -1.83% | May 5, 2017 | 1 | May 8, 2017 | 1 | May 9, 2017 | 2 |
| -1.61% | Sep 27, 2017 | 2 | Sep 29, 2017 | 1 | Oct 2, 2017 | 3 |
| -1.53% | Oct 4, 2017 | 2 | Oct 6, 2017 | 5 | Oct 13, 2017 | 7 |
| -1.51% | May 25, 2017 | 3 | May 31, 2017 | 1 | Jun 1, 2017 | 4 |
| -1.46% | Jan 24, 2017 | 2 | Jan 26, 2017 | 3 | Jan 31, 2017 | 5 |
| -1.39% | Oct 19, 2017 | 2 | Oct 23, 2017 | 3 | Oct 26, 2017 | 5 |
| -1.26% | Apr 5, 2017 | 2 | Apr 7, 2017 | 1 | Apr 10, 2017 | 3 |
| -1.20% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |