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Marriott International, Inc. (MAR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5719032022

CUSIP

571903202

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Jul 16, 1993

Highlights

Market Cap

$77.86B

EPS (TTM)

$9.55

PE Ratio

29.34

PEG Ratio

2.76

Total Revenue (TTM)

$24.77B

Gross Profit (TTM)

$4.93B

EBITDA (TTM)

$3.95B

Year Range

$198.96 - $288.39

Target Price

$264.52

Short %

2.27%

Short Ratio

4.06

Share Price Chart


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Compare to other instruments

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


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

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.


-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.41%
12.14%
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

Returns By Period

Marriott International, Inc. had a return of 26.94% year-to-date (YTD) and 36.35% in the last 12 months. Over the past 10 years, Marriott International, Inc. had an annualized return of 15.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MAR

YTD

26.94%

1M

7.00%

6M

22.76%

1Y

36.35%

5Y (annualized)

16.53%

10Y (annualized)

15.08%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of MAR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.31%4.45%0.98%-6.41%-1.84%4.59%-5.99%3.55%5.93%4.59%26.94%
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%
2020-7.51%-11.11%-39.67%21.56%-2.68%-3.13%-2.22%22.77%-10.04%0.32%36.60%3.98%-12.53%
20195.50%9.73%-0.14%9.06%-8.14%12.38%-0.88%-9.01%-1.34%1.75%11.31%7.89%41.49%
20188.55%-3.94%-3.70%0.51%-0.68%-6.47%0.98%-0.75%4.40%-11.47%-1.24%-5.62%-19.05%
20172.32%3.18%8.27%0.25%14.37%-6.82%3.87%-0.25%6.45%8.36%6.57%6.87%66.24%
2016-8.59%11.63%4.45%-1.53%-5.36%0.64%7.88%-0.52%-5.20%2.03%15.12%4.95%25.37%
2015-4.52%11.82%-3.35%-0.34%-2.27%-4.62%-2.39%-2.35%-3.48%12.58%-7.33%-5.46%-13.02%
2014-0.10%10.35%3.30%3.41%6.73%4.02%0.95%7.57%0.72%8.37%4.28%-0.96%60.04%
20137.27%-0.99%7.05%1.97%-2.06%-3.90%2.97%-3.39%5.18%7.18%4.68%4.96%34.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MAR is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MAR is 8484
Combined Rank
The Sharpe Ratio Rank of MAR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marriott International, Inc. (MAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.772.54
The chart of Sortino ratio for MAR, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.373.40
The chart of Omega ratio for MAR, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.47
The chart of Calmar ratio for MAR, currently valued at 2.12, compared to the broader market0.002.004.006.002.123.66
The chart of Martin ratio for MAR, currently valued at 5.80, compared to the broader market0.0010.0020.0030.005.8016.26
MAR
^GSPC

The current Marriott International, Inc. Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marriott International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.77
2.54
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Marriott International, Inc. provided a 0.85% dividend yield over the last twelve months, with an annual payout of $2.41 per share.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.41$1.96$1.00$0.00$0.48$1.85$1.56$1.29$1.15$0.95$0.77$0.64

Dividend yield

0.85%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%

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
2024$0.00$0.52$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$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
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$0.48
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$1.85
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$1.56
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$1.29
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$1.15
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$0.95
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$0.77
2013$0.13$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Marriott International, Inc. has a dividend yield of 0.85%, 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
200.0%400.0%600.0%800.0%23.0%
Marriott International, Inc. has a payout ratio of 23.04%, which is below the market average. This means Marriott International, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.83%
-0.88%
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 75.90%, occurring on Nov 20, 2008. Recovery took 1254 trading sessions.

The current Marriott International, Inc. drawdown is 0.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.9%Apr 19, 2007404Nov 20, 20081254Nov 14, 20131658
-61.26%Dec 27, 201968Apr 3, 2020224Feb 24, 2021292
-46.76%May 23, 2001343Oct 7, 2002416Jun 2, 2004759
-46.56%Apr 16, 1998121Oct 6, 199892Feb 18, 1999213
-39.4%Apr 28, 1999218Mar 7, 2000209Jan 3, 2001427

Volatility

Volatility Chart

The current Marriott International, Inc. volatility is 7.57%, 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%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.57%
3.96%
MAR (Marriott International, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Marriott International, Inc. compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.029.3
The chart displays the price to earnings (P/E) ratio for MAR in comparison to other companies of the Lodging industry. Currently, MAR has a PE value of 29.3. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.02.8
The chart displays the price to earnings to growth (PEG) ratio for MAR in comparison to other companies of the Lodging industry. Currently, MAR has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marriott International, Inc..


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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