Marriott Vacations Worldwide Corporation (VAC)

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

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

Marriott Vacations Worldwide Corporation (VAC) has returned 14.22% so far this year and 6.30% over the past 12 months. Over the last ten years, VAC has returned 2.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 8, 2011, VAC's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2020 with a return of +49.3%, while the worst month was Mar 2020 at -42.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VAC closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +18.5%, while the worst single day was Mar 18, 2020 at -39.7%.

Marriott Vacations Worldwide Corporation has an annualized alpha of 1.88%, beta of 1.37, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 09, 2011.

• This stock participated in 142.96% of S&P 500 Index downside but only 138.18% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

VAC ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and compare them to a chosen benchmark (S&P 500 Index).

Marriott Vacations Worldwide Corporation provided a 4.88% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Marriott Vacations Worldwide Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Marriott Vacations Worldwide Corporation. 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 Vacations Worldwide Corporation was 74.90%, occurring on Mar 18, 2020. Recovery took 231 trading sessions.

The current Marriott Vacations Worldwide Corporation drawdown is 59.94%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Marriott Vacations Worldwide Corporation is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.