Hilton Grand Vacations Inc. (HGV) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$11,251
Total Return
12.51%
CAGR
2.39%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.42% |
| Median | -0.30% |
| Best | +28.85% |
| Worst | -23.83% |
| % of Windows Positive | 48.6% |
1-Year (252 Trading Days)
| Average | -1.02% |
| Median | -2.23% |
| Best | +49.91% |
| Worst | -33.12% |
| % of Windows Positive | 44.0% |
3-Year (756 Trading Days)
| Average | -5.48% |
| Median | -6.50% |
| Best | +37.56% |
| Worst | -38.78% |
| % of Windows Positive | 34.9% |
Risk Metrics
| Maximum Drawdown | -42.18% |
| Average Drawdown | -20.55% |
| Drawdown Duration | 1106 Trading Days (Unrecovered) |
| Sortino Ratio | 0.37 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -5.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.16% (+29.43% ann.) | +$815.64 | $0.00 | $0.00 | $0.00 |
| 2025 | +14.89% | +$1489.09 | $0.00 | $0.00 | $0.00 |
| 2024 | -3.06% | $306.12 | $0.00 | $0.00 | $0.00 |
| 2023 | +4.26% | +$425.53 | $0.00 | $0.00 | $0.00 |
| 2022 | -26.04% | $2604.11 | $0.00 | $0.00 | $0.00 |
| 2021 | +66.22% | +$6622.01 | $0.00 | $0.00 | $0.00 |
| 2020 | -8.84% | $883.97 | $0.00 | $0.00 | $0.00 |
| 2019 | +30.31% | +$3031.44 | $0.00 | $0.00 | $0.00 |
| 2018 | -37.09% | $3709.18 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +62.28% (+63.66% ann.) | +$6228.24 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 4, 2017 – February 19, 2020 | +23.71% | +7.05% | +$2371.37 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -60.11% | -100.00% | $6011.25 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +56.48% | +105.54% | +$5647.93 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +79.44% | +74.14% | +$7943.75 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.39% | -16.26% | $1538.95 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -16.14% | -9.06% | $1613.92 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +31.70% | +18.93% | +$3170.07 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.