Marriott Vacations Worldwide Corporation (VAC)

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Marriott Vacations Worldwide Corporation (VAC) is up 58.9% since the beginning of the year. At $90 per share, VAC is trading just below its 52-week high of $92. Investors who bought $1,000 worth of VAC shares 5 years ago would now be looking at an investment worth $625.

Marriott Vacations Worldwide Corporation (VAC) has returned 58.86% so far this year and 45.59% over the past 12 months. Over the last ten years, VAC has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 8, 2011, VAC's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% 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 2.81%, beta of 1.38, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 09, 2011.

• This stock captured 143.01% of S&P 500 Index gains and 142.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Marriott Vacations Worldwide Corporation provided a 3.56% dividend yield over the last twelve months, with an annual payout of $3.19 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 44.28%.

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.