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HGV correlations (Hilton Grand Vacations Inc.)

HGV measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
36.3%
3y weekly
Beta vs S&P 500
1.38
3y weekly
1-year return
-7.2%
price, adjusted
5-year return
+1.7%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
25.6
trailing
Max drawdown
-34.6%
3y, daily closes
-20%0%+16%2025-09-052026-08-27
HGV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HGV

AssetCorrelation (3Y)
TNLTravel Leisure Co.0.81
MDYSPDR S&P MidCap 400 ETF0.70
IWMiShares Russell 2000 ETF0.68
JETSUS Global Jets ETF0.68
RSPInvesco S&P 500 Equal Weight ETF0.67

Best diversifiers for HGV

These are the assets whose returns had the least to do with HGV's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.48
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31

HGV vs benchmarks

HGV vs SPY 0.55 HGV vs QQQ 0.44

Get HGV data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hgv.json

Correlations, diversifiers, beta and volatility for HGV, plus one endpoint per pair. API documentation.

HGV inside major ETFs

ETFHGV weight
IWMiShares Russell 2000 ETF0.08%
MDYSPDR S&P MidCap 400 ETF0.07%