HGV vs SRI: Correlation
How closely do Hilton Grand Vacations Inc. (HGV) and Stoneridge, Inc. (SRI) trade together? Their weekly returns over three years give a correlation of 0.58, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HGV and SRI?
On 3 years of weekly data the HGV/SRI correlation comes out at 0.58, moderate. The relationship has been stable: the 1-year correlation (0.66) sits close to the 3-year figure. The 5-year figure is 0.49, and annualized covariance runs at 1263.0 %².
By 3-year correlation, SRI places #11 of the 37 assets tracked against HGV. On 12-month performance HGV holds a 10.2-point edge, -7.2% against -17.4%. Risk is not evenly split, since SRI carries 1.6 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
HGV vs SRI: side by side
| HGV (Hilton Grand Vacations Inc.) | SRI (Stoneridge, Inc.) | |
|---|---|---|
| 1-year return | -7.2% | -17.4% |
| 5-year return | +1.7% | -69.5% |
| Volatility (ann.) | 36.3% | 59.7% |
| Beta vs S&P 500 | 1.38 | 1.79 |
| Max drawdown (3Y) | -34.6% | -82.9% |
| Market cap | $3.4B | $0.2B |
| P/E (trailing) | 25.6 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HGV | SRI |
|---|---|---|
| 2022 | -26.0% | +9.2% |
| 2023 | +4.3% | -9.2% |
| 2024 | -3.1% | -68.0% |
| 2025 | +14.9% | -7.7% |
| 2026 | -2.1% | +22.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HGV and SRI good diversifiers for each other?
Only partially. A correlation of 0.58 means HGV and SRI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between HGV and SRI?
As of 2026-08-27, the correlation of weekly returns between HGV and SRI is 0.58 over 3 years, 0.66 over 1 year and 0.49 over 5 years.
Is SRI a good diversifier for HGV?
Only partially. A correlation of 0.58 means HGV and SRI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.58 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hgv-vs-sri.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/hgv-vs-sri/)
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Related comparisons
Hubs: HGV correlations · SRI correlations
