PortfoliosLab logoPortfoliosLab logo
Marriott International, Inc. (MAR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5719032022
CUSIP
571903202
Industry
Lodging
IPO Date
Jul 16, 1993

Highlights

Market Cap
$88.11B
Enterprise Value
$106.05B
EPS (TTM)
$9.56
PE Ratio
34.23
PEG Ratio
0.90
Total Revenue (TTM)
$26.19B
Gross Profit (TTM)
$5.59B
EBITDA (TTM)
$4.62B
Year Range
$205.40 - $370.00
Target Price
$356.10
ROA (TTM)
9.44%
ROE (TTM)
-68.97%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


Loading graphics...

S&P 500 Index

Returns By Period

Marriott International, Inc. (MAR) has returned 5.63% so far this year and 38.61% over the past 12 months. Looking at the last ten years, MAR has achieved an annualized return of 18.26%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Marriott International, Inc.

1D
2.43%
1M
-4.29%
YTD
5.63%
6M
26.12%
1Y
38.61%
3Y*
26.60%
5Y*
18.04%
10Y*
18.26%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 13, 1993, MAR's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +44.0%, while the worst month was Mar 2020 at -39.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MAR closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +19.5%, while the worst single day was Sep 17, 2001 at -21.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.63%8.59%-4.29%5.63%
20254.18%-3.27%-15.07%0.16%10.87%3.56%-3.43%1.79%-2.77%0.05%17.24%1.79%12.31%
20246.31%4.45%0.98%-6.41%-1.84%4.59%-5.99%3.55%5.93%4.59%11.43%-3.51%24.92%
202316.99%-2.61%-1.89%1.99%-0.61%9.48%9.86%1.10%-3.42%-4.07%7.77%11.25%53.06%
2022-2.49%5.60%3.30%1.01%-3.17%-20.73%16.77%-3.02%-8.85%14.25%3.53%-9.95%-9.34%
2021-11.83%27.31%0.03%0.28%-3.33%-4.92%6.93%-7.43%9.58%8.06%-7.79%11.98%25.26%

Benchmark Metrics

Marriott International, Inc. has an annualized alpha of 9.17%, beta of 1.10, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 14, 1993.

  • This stock captured 142.32% of S&P 500 Index gains and 110.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.38 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
9.17%
Beta
1.10
0.38
Upside Capture
142.32%
Downside Capture
110.10%

Return for Risk

Risk / Return Rank

MAR ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MAR Risk / Return Rank: 8181
Overall Rank
MAR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 7979
Sortino Ratio Rank
MAR Omega Ratio Rank: 7474
Omega Ratio Rank
MAR Calmar Ratio Rank: 8585
Calmar Ratio Rank
MAR Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marriott International, Inc. (MAR) and compare them to a chosen benchmark (S&P 500 Index).


MARBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.42

Sortino ratio

Return per unit of downside risk

2.07

1.39

+0.69

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

3.03

1.40

+1.63

Martin ratio

Return relative to average drawdown

7.48

6.61

+0.88

Explore MAR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Marriott International, Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.68$2.64$2.41$1.96$1.00$0.00$0.48$1.85$1.56$1.29$1.15$0.95

Dividend yield

0.82%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.67$0.00$0.67
2025$0.00$0.63$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$2.64
2024$0.00$0.52$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.41
2023$0.00$0.40$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$1.96
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$1.00
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$0.00

Dividend Yield & Payout


Dividend Yield

Marriott International, Inc. has a dividend yield of 0.82%, 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

Marriott International, Inc. has a payout ratio of 27.60%, 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

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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.

The current Marriott International, Inc. drawdown is 8.96%.


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
-46.29%Apr 16, 1998121Oct 6, 199885Feb 8, 1999206
-46.1%May 23, 2001343Oct 7, 2002409May 21, 2004752
-39.1%Apr 28, 1999218Mar 7, 2000209Jan 3, 2001427

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marriott International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marriott International, Inc. is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MAR, comparing it with other companies in the Lodging industry. Currently, MAR has a P/E ratio of 34.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MAR compared to other companies in the Lodging industry. MAR currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MAR relative to other companies in the Lodging industry. Currently, MAR has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items