MAR vs. VOD
MAR (Marriott International, Inc.) and VOD (Vodafone Group Plc) are both stocks. MAR operates in Lodging (Consumer Cyclical), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, MAR returned 21.03%/yr vs -0.06%/yr for VOD. At a 0.28 correlation, their price movements are largely independent.
Performance
MAR vs. VOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MAR achieves a 30.26% return, which is significantly higher than VOD's 19.76% return. Over the past 10 years, MAR has outperformed VOD with an annualized return of 21.03%, while VOD has yielded a comparatively lower -0.06% annualized return.
MAR
- 1D
- 1.42%
- 1M
- 14.20%
- YTD
- 30.26%
- 6M
- 35.28%
- 1Y
- 59.26%
- 3Y*
- 31.68%
- 5Y*
- 23.91%
- 10Y*
- 21.03%
VOD
- 1D
- 1.77%
- 1M
- 7.76%
- YTD
- 19.76%
- 6M
- 25.65%
- 1Y
- 61.95%
- 3Y*
- 27.46%
- 5Y*
- 4.14%
- 10Y*
- -0.06%
MAR vs. VOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 30.26% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
VOD Vodafone Group Plc | 19.76% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between MAR and VOD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 1993 | 0.28 |
The correlation between MAR and VOD shifts across timeframes, from 0.13 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MAR:
$12.66
VOD:
-€1.92
MAR:
3.78
VOD:
0.41
MAR:
$21.73B
VOD:
€78.20B
MAR:
$1.31B
VOD:
€25.34B
MAR:
$3.81B
VOD:
€25.58B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MAR vs. VOD — Risk / Return Rank
MAR
VOD
MAR vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) and Vodafone Group Plc (VOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| MAR | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.31 | 6.16 | -1.85 |
| Martin ratioReturn relative to average drawdown | 10.89 | 14.54 | -3.65 |
Loading charts...
Drawdowns
MAR vs. VOD - Drawdown Comparison
The maximum MAR drawdown since its inception was -75.59%, roughly equal to the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for MAR and VOD.
Loading charts...
Drawdown Indicators
| MAR | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.59% | -79.32% | +3.73% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -10.05% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -30.50% | -20.03% | -10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -30.50% | -49.24% | +18.74% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | -62.36% | +1.10% |
Current DrawdownCurrent decline from peak | 0.00% | -16.19% | +16.19% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -32.70% | +17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 4.25% | +0.76% |
Volatility
MAR vs. VOD - Volatility Comparison
The current volatility for Marriott International, Inc. (MAR) is 6.92%, while Vodafone Group Plc (VOD) has a volatility of 7.37%. This indicates that MAR experiences smaller price fluctuations and is considered to be less risky than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MAR | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 7.37% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 19.67% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 25.97% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.84% | 27.00% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.90% | 27.85% | +5.05% |
Dividends
MAR vs. VOD - Dividend Comparison
MAR's dividend yield for the trailing twelve months is around 0.68%, less than VOD's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.68% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
VOD Vodafone Group Plc | 3.43% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
Financials
MAR vs. VOD - Financials Comparison
This section allows you to compare key financial metrics between Marriott International, Inc. and Vodafone Group Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MAR and VOD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOD has higher volatility (7.37%) compared to MAR (6.92%). In terms of maximum drawdown, MAR dropped -75.59% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (2.39 vs 2.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MAR and VOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer