HGV vs VAC: Correlation
Hilton Grand Vacations Inc. (HGV) and Marriott Vacations Worldwide Corporation (VAC) show a strong relationship: their 3-year correlation of weekly returns is 0.64.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HGV and VAC?
Over the past 3 years, HGV and VAC moved with a correlation of 0.64, which is strong. The past 12 months show a weaker link (0.47) than the 3-year average (0.64). Over 5 years the correlation is 0.69, and the annualized covariance of weekly returns is 1070.0 %².
Within HGV's tracked universe of 37 assets, VAC comes in at #7 by 3-year correlation. The last year tells two different stories: VAC led by 55.7 percentage points, -7.2% for HGV against +48.5% for VAC.
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 VAC: side by side
| HGV (Hilton Grand Vacations Inc.) | VAC (Marriott Vacations Worldwide Corporation) | |
|---|---|---|
| 1-year return | -7.2% | +48.5% |
| 5-year return | +1.7% | -13.2% |
| Volatility (ann.) | 36.3% | 46.3% |
| Beta vs S&P 500 | 1.38 | 1.45 |
| Max drawdown (3Y) | -34.6% | -55.7% |
| Market cap | $3.4B | $3.8B |
| P/E (trailing) | 25.6 | – |
| Dividend yield | 0.00% | 2.78% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HGV | VAC |
|---|---|---|
| 2022 | -26.0% | -18.9% |
| 2023 | +4.3% | -35.2% |
| 2024 | -3.1% | +9.6% |
| 2025 | +14.9% | -32.7% |
| 2026 | -2.1% | +97.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HGV and VAC good diversifiers for each other?
To a limited degree. At 0.64 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between HGV and VAC?
As of 2026-08-27, the correlation of weekly returns between HGV and VAC is 0.64 over 3 years, 0.47 over 1 year and 0.69 over 5 years.
Is VAC a good diversifier for HGV?
To a limited degree. At 0.64 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.64 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-vac.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hgv-vs-vac/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: HGV correlations · VAC correlations
