PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Marriott Vacations Worldwide Corporation (VAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS57164Y1073
CUSIP57164Y107
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$3.48B
EPS$6.28
PE Ratio15.75
PEG Ratio1.48
Revenue (TTM)$3.17B
Gross Profit (TTM)$1.99B
EBITDA (TTM)$722.00M
Year Range$71.57 - $136.20
Target Price$112.00
Short %6.85%
Short Ratio4.54

Share Price Chart


Loading data...

Compare to other instruments

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

Marriott Vacations Worldwide Corporation

Popular comparisons: VAC vs. XLY, VAC vs. VOO, VAC vs. LEN, VAC vs. JCI, VAC vs. HON

Performance

Performance Chart

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.


200.00%300.00%400.00%500.00%600.00%OctoberNovemberDecember2024FebruaryMarch
579.38%
311.35%
VAC (Marriott Vacations Worldwide Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Marriott Vacations Worldwide Corporation had a return of 25.05% year-to-date (YTD) and -15.16% in the last 12 months. Over the past 10 years, Marriott Vacations Worldwide Corporation had an annualized return of 8.36%, while the S&P 500 had an annualized return of 10.96%, indicating that Marriott Vacations Worldwide Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date25.05%10.04%
1 month12.16%3.53%
6 months11.30%22.79%
1 year-15.16%32.16%
5 years (annualized)4.03%13.15%
10 years (annualized)8.36%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.18%11.99%
2023-15.42%-6.75%-10.70%-18.87%17.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and compares them with a selected benchmark (^GSPC). These performance indicators 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
VAC
Marriott Vacations Worldwide Corporation
-0.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Marriott Vacations Worldwide Corporation Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.40
2.76
VAC (Marriott Vacations Worldwide Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marriott Vacations Worldwide Corporation granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $2.96 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.96$2.92$2.58$1.08$0.54$1.89$1.65$1.45$1.25$1.05$0.25

Dividend yield

2.81%3.44%1.92%0.64%0.39%1.47%2.34%1.07%1.47%1.84%0.34%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.76
2023$0.00$0.00$0.72$0.00$0.72$0.00$0.00$0.00$0.72$0.00$0.00$0.76
2022$0.00$0.00$0.62$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.00$0.72
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.54
2020$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.54
2018$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.00$0.45
2017$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.00$0.35$0.00$0.00$0.40
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.00$0.35
2015$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30
2014$0.25$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.8%
Marriott Vacations Worldwide Corporation has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.9%
Marriott Vacations Worldwide Corporation has a payout ratio of 37.90%, which is quite average when compared to the overall market. This suggests that Marriott Vacations Worldwide Corporation 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-40.57%
0
VAC (Marriott Vacations Worldwide Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 40.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.9%Jan 30, 2018537Mar 18, 2020231Feb 17, 2021768
-59.54%Mar 15, 2021685Nov 30, 2023
-48.84%Jun 29, 2015154Feb 5, 2016255Feb 9, 2017409
-19.85%May 17, 201219Jun 13, 201262Sep 11, 201281
-16.94%Feb 14, 20138Feb 26, 201394Jul 11, 2013102

Volatility

Volatility Chart

The current Marriott Vacations Worldwide Corporation volatility is 8.09%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
8.09%
2.82%
VAC (Marriott Vacations Worldwide Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items