Hilton Grand Vacations, Inc. (HGV)
35.18
+0.64
(+1.85%)
USD |
NYSE |
Oct 13, 16:00
35.20
+0.02
(+0.06%)
After-Hours: 20:00
Hilton Grand Vacations Max Drawdown (5Y) : 42.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.18% |
| August 31, 2026 | 42.18% |
| July 31, 2026 | 42.18% |
| June 30, 2026 | 42.18% |
| May 31, 2026 | 42.18% |
| April 30, 2026 | 42.18% |
| March 31, 2026 | 42.18% |
| February 28, 2026 | 42.18% |
| January 31, 2026 | 42.18% |
| December 31, 2025 | 42.18% |
| November 30, 2025 | 42.18% |
| October 31, 2025 | 53.66% |
| September 30, 2025 | 56.45% |
| August 31, 2025 | 57.21% |
| July 31, 2025 | 57.57% |
| June 30, 2025 | 58.56% |
| May 31, 2025 | 60.57% |
| April 30, 2025 | 64.59% |
| March 31, 2025 | 71.88% |
| February 28, 2025 | 77.74% |
| January 31, 2025 | 77.74% |
| December 31, 2024 | 77.74% |
| November 30, 2024 | 77.74% |
| October 31, 2024 | 77.74% |
| September 30, 2024 | 77.74% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.74% |
| July 31, 2024 | 77.74% |
| June 30, 2024 | 77.74% |
| May 31, 2024 | 77.74% |
| April 30, 2024 | 77.74% |
| March 31, 2024 | 77.74% |
| February 29, 2024 | 77.74% |
| January 31, 2024 | 77.74% |
| December 31, 2023 | 77.74% |
| November 30, 2023 | 77.74% |
| October 31, 2023 | 77.74% |
| September 30, 2023 | 77.74% |
| August 31, 2023 | 77.74% |
| July 31, 2023 | 77.74% |
| June 30, 2023 | 77.74% |
| May 31, 2023 | 77.74% |
| April 30, 2023 | 77.74% |
| March 31, 2023 | 77.74% |
| February 28, 2023 | 77.74% |
| January 31, 2023 | 77.74% |
| December 31, 2022 | 77.74% |
| November 30, 2022 | 77.74% |
| October 31, 2022 | 77.74% |
| September 30, 2022 | 77.74% |
| August 31, 2022 | 77.74% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Travel + Leisure Co. | 46.28% |
| Marriott Vacations Worldwide Corp. | 72.74% |
| Marriott International, Inc. | 30.50% |
| Hyatt Hotels Corp. | 37.28% |
| Hilton Worldwide Holdings, Inc. | 32.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.02 |
| Beta (5Y) | 1.609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.17% |
| Historical Sharpe Ratio (5Y) | -0.2903 |
| Historical Sortino (5Y) | -0.5701 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.60% |