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

Highlights

EPS (TTM)
$12.66
PE Ratio
30.35
PEG Ratio
0.80
Total Revenue (TTM)
$21.73B
Gross Profit (TTM)
$1.31B
EBITDA (TTM)
$3.81B
Year Range
$253.76 - $410.98
Target Price
$372.50
ROA (TTM)
15.98%
ROE (TTM)
-78.16%

Share Price Chart


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Performance

MAR Performance Chart

Marriott International, Inc. (MAR) is up 24.3% since the beginning of the year. At $384 per share, MAR is trading 6.5% below its 52-week high of $411. Investors who bought $1,000 worth of MAR shares 5 years ago would now be looking at an investment worth $2,835.


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S&P 500 Index

Returns By Period

Marriott International, Inc. (MAR) has returned 24.32% so far this year and 48.96% over the past 12 months. Looking at the last ten years, MAR has achieved an annualized return of 20.74%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Marriott International, Inc.

1D
-3.03%
1M
4.07%
YTD
24.32%
6M
22.93%
1Y
48.96%
3Y*
32.11%
5Y*
23.17%
10Y*
20.74%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAR Monthly Returns History

Based on dividend-adjusted daily data since Oct 13, 1993, MAR's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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%10.58%4.05%2.29%24.32%
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 9.16%, beta of 1.10, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 13, 1993.

  • This stock captured 141.35% of S&P 500 Index gains and 109.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.37 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
9.16%
Beta
1.10
0.37
Upside Capture
141.35%
Downside Capture
109.57%

Return for Risk

Risk / Return Rank

MAR ranks 87 for risk / return — in the top 87% 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: 8787
Overall Rank
MAR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 8787
Sortino Ratio Rank
MAR Omega Ratio Rank: 8383
Omega Ratio Rank
MAR Calmar Ratio Rank: 8888
Calmar Ratio Rank
MAR Martin Ratio Rank: 8888
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MARBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.16

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

3.89

2.78

+1.11

Martin ratioReturn relative to average drawdown

9.80

12.44

-2.64

Dividends

Dividend History

Marriott International, Inc. provided a 0.71% dividend yield over the last twelve months, with an annual payout of $2.74 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$2.74$2.64$2.41$1.96$1.00$0.00$0.48$1.85$1.56$1.29$1.15$0.95

Dividend yield

0.71%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$0.00$0.73$0.00$1.40
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 0.71%, 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 27.94%, 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.


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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 4.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-75.59%Nov 2008
1y 7mo4y 11mo
6y 6moApr 2007 - Nov 2013
COVID crash2020
-61.26%Apr 2020
3mo 8d10mo 27d
1y 2moDec 2019 - Feb 2021
1998 bear market1998
-46.29%Oct 1998
5mo 23d4mo 5d
9mo 28dApr 1998 - Feb 1999
Dot-com crash2000–2002
-46.10%Oct 2002
1y 4mo1y 7mo
2y 12moMay 2001 - May 2004
Dot-com crash2000–2002
-39.10%Mar 2000
10mo 14d10mo 2d
1y 8moApr 1999 - Jan 2001

Drawdown Indicators


MARBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.59%

-56.78%

-18.81%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-9.10%

-3.55%

Max Drawdown (3Y)

Largest decline over 3 years

-30.50%

-18.90%

-11.60%

Max Drawdown (5Y)

Largest decline over 5 years

-30.50%

-25.43%

-5.07%

Max Drawdown (10Y)

Largest decline over 10 years

-61.26%

-33.92%

-27.34%

Current Drawdown

Current decline from peak

-4.56%

-1.80%

-2.76%

Average Drawdown

Average peak-to-trough decline

-14.89%

-10.71%

-4.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

2.03%

+2.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 30.4. 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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.6. 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
Portfolio Analyzer

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