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Marriott International, Inc. (MAR)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS5719032022
CUSIP571903202
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$54.99B
EPS$8.51
PE Ratio21.30
PEG Ratio0.68
Revenue (TTM)$5.77B
Gross Profit (TTM)$4.28B
EBITDA (TTM)$4.14B
Year Range$132.25 - $184.89
Target Price$188.99
Short %2.49%
Short Ratio3.61

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Marriott International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,747.45%
896.06%
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MAR

Marriott International, Inc.

Popular comparisons: MAR vs. HLT, MAR vs. ON, MAR vs. CMG, MAR vs. PDD, MAR vs. WYNN, MAR vs. WING, MAR vs. LNG, MAR vs. VRSK, MAR vs. TTWO, MAR vs. SCHD

Return

Marriott International, Inc. had a return of 42.01% year-to-date (YTD) and 28.00% in the last 12 months. Over the past 10 years, Marriott International, Inc. had an annualized return of 17.55%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date42.01%19.67%
1 month11.11%8.42%
6 months18.66%7.29%
1 year28.00%12.71%
5 years (annualized)13.52%10.75%
10 years (annualized)17.55%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.61%9.48%9.86%1.10%-3.42%-4.07%7.77%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MAR
Marriott International, Inc.
1.15
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Marriott International, Inc. Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.15
0.91
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

Dividend History

Marriott International, Inc. granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.96 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.96$1.00$0.00$0.48$1.85$1.56$1.29$1.15$0.95$0.77$0.64$0.49

Dividend yield

0.94%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for Marriott International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.40$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52
2022$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.40$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.41$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2018$0.00$0.33$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00
2017$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2016$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.30$0.00
2015$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2014$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2013$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2012$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
MAR
0.94%
Market bottom
1.03%
Market top
5.13%
Marriott International, Inc. has a dividend yield of 0.94%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
MAR
21.49%
Market bottom
17.94%
Market top
59.25%
Marriott International, Inc. has a payout ratio of 21.49%, which is quite average when compared to the overall market. This suggests that Marriott International, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.34%
-4.21%
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marriott International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marriott International, Inc. was 75.59%, occurring on Nov 20, 2008. Recovery took 1245 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.59%Apr 19, 2007404Nov 20, 20081245Nov 1, 20131649
-61.26%Dec 27, 201968Apr 3, 2020224Feb 24, 2021292
-46.3%Apr 16, 1998121Oct 6, 199885Feb 8, 1999206
-46.18%May 23, 2001343Oct 7, 2002410May 24, 2004753
-39.1%Apr 28, 1999218Mar 7, 2000209Jan 3, 2001427

Volatility Chart

The current Marriott International, Inc. volatility is 6.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.09%
2.79%
MAR (Marriott International, Inc.)
Benchmark (^GSPC)