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MAR vs. WING
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MARWING
YTD Return4.46%48.79%
1Y Return33.08%75.74%
3Y Return (Ann)17.20%35.83%
5Y Return (Ann)11.67%40.87%
Sharpe Ratio1.532.68
Daily Std Dev21.61%34.34%
Max Drawdown-88.22%-61.14%
Current Drawdown-8.89%-0.85%

Fundamentals


MARWING
Market Cap$69.42B$11.24B
EPS$10.19$2.33
PE Ratio23.63164.19
PEG Ratio2.535.50
Revenue (TTM)$6.30B$460.06M
Gross Profit (TTM)$4.28B$171.06M
EBITDA (TTM)$4.27B$131.08M

Correlation

-0.50.00.51.00.2

The correlation between MAR and WING is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MAR vs. WING - Performance Comparison

In the year-to-date period, MAR achieves a 4.46% return, which is significantly lower than WING's 48.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
231.14%
2,693.77%
MAR
WING

Compare stocks, funds, or ETFs

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


Marriott International, Inc.

Wingstop Inc.

Risk-Adjusted Performance

MAR vs. WING - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) and Wingstop Inc. (WING). 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.


MAR
Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.004.001.53
Sortino ratio
The chart of Sortino ratio for MAR, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for MAR, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for MAR, currently valued at 3.02, compared to the broader market0.002.004.006.003.02
Martin ratio
The chart of Martin ratio for MAR, currently valued at 8.48, compared to the broader market-10.000.0010.0020.0030.008.48
WING
Sharpe ratio
The chart of Sharpe ratio for WING, currently valued at 2.68, compared to the broader market-2.00-1.000.001.002.003.004.002.68
Sortino ratio
The chart of Sortino ratio for WING, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.006.003.21
Omega ratio
The chart of Omega ratio for WING, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for WING, currently valued at 3.03, compared to the broader market0.002.004.006.003.03
Martin ratio
The chart of Martin ratio for WING, currently valued at 7.32, compared to the broader market-10.000.0010.0020.0030.007.32

MAR vs. WING - Sharpe Ratio Comparison

The current MAR Sharpe Ratio is 1.53, which is lower than the WING Sharpe Ratio of 2.68. The chart below compares the 12-month rolling Sharpe Ratio of MAR and WING.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00December2024FebruaryMarchAprilMay
1.53
2.68
MAR
WING

Dividends

MAR vs. WING - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.88%, more than WING's 0.22% yield.


TTM20232022202120202019201820172016201520142013
MAR
Marriott International, Inc.
0.88%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
WING
Wingstop Inc.
0.22%0.32%3.43%0.35%4.02%0.43%10.15%0.36%9.80%0.00%0.00%0.00%

Drawdowns

MAR vs. WING - Drawdown Comparison

The maximum MAR drawdown since its inception was -88.22%, which is greater than WING's maximum drawdown of -61.14%. Use the drawdown chart below to compare losses from any high point for MAR and WING. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-8.89%
-0.85%
MAR
WING

Volatility

MAR vs. WING - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 6.19%, while Wingstop Inc. (WING) has a volatility of 10.90%. This indicates that MAR experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
6.19%
10.90%
MAR
WING

Financials

MAR vs. WING - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, Inc. and Wingstop Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items