VAC vs. CVX
VAC (Marriott Vacations Worldwide Corporation) and CVX (Chevron Corporation) are both stocks. VAC operates in Resorts & Casinos (Consumer Cyclical), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, VAC returned 5.62%/yr vs 11.15%/yr for CVX. At a 0.30 correlation, their price movements are largely independent.
Performance
VAC vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, VAC achieves a 51.49% return, which is significantly higher than CVX's 26.84% return. Over the past 10 years, VAC has underperformed CVX with an annualized return of 5.62%, while CVX has yielded a comparatively higher 11.15% annualized return.
VAC
- 1D
- -4.64%
- 1M
- 23.01%
- YTD
- 51.49%
- 6M
- 60.24%
- 1Y
- 36.00%
- 3Y*
- -9.28%
- 5Y*
- -10.09%
- 10Y*
- 5.62%
CVX
- 1D
- 1.15%
- 1M
- -0.43%
- YTD
- 26.84%
- 6M
- 27.53%
- 1Y
- 41.64%
- 3Y*
- 11.27%
- 5Y*
- 16.52%
- 10Y*
- 11.15%
VAC vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 51.49% | -32.68% | 9.62% | -35.25% | -18.87% | 24.00% | 7.13% | 85.87% | -47.00% | 61.47% |
CVX Chevron Corporation | 26.84% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between VAC and CVX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2011 | 0.30 |
The correlation between VAC and CVX shifts across timeframes, from -0.01 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
VAC:
-$12.27
CVX:
$5.75
VAC:
0.51
CVX:
1.95
VAC:
$4.64B
CVX:
$185.89B
VAC:
$1.07B
CVX:
$47.27B
VAC:
-$215.00M
CVX:
$40.44B
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Return for Risk
VAC vs. CVX — Risk / Return Rank
VAC
CVX
VAC vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and Chevron Corporation (CVX). 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.
| VAC | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.99 | -2.20 |
| Martin ratioReturn relative to average drawdown | 1.69 | 7.70 | -6.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VAC | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.90 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.66 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.38 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.38 | -0.06 |
Drawdowns
VAC vs. CVX - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for VAC and CVX.
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Drawdown Indicators
| VAC | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.90% | -55.77% | -19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -45.84% | -13.99% | -31.85% |
Max Drawdown (3Y)Largest decline over 3 years | -62.81% | -20.64% | -42.17% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -24.95% | -45.67% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | -55.77% | -19.13% |
Current DrawdownCurrent decline from peak | -46.87% | -9.33% | -37.54% |
Average DrawdownAverage peak-to-trough decline | -23.67% | -11.39% | -12.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.34% | 5.42% | +15.92% |
Volatility
VAC vs. CVX - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 16.41% compared to Chevron Corporation (CVX) at 8.29%. This indicates that VAC's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAC | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 8.29% | +8.12% |
Volatility (6M)Calculated over the trailing 6-month period | 36.30% | 17.82% | +18.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.64% | 22.10% | +31.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.05% | 25.12% | +17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.97% | 29.16% | +16.81% |
Dividends
VAC vs. CVX - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 3.73%, more than CVX's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.68% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
VAC Marriott Vacations Worldwide Corporation | 3.73% | 5.49% | 3.42% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% |
Financials
VAC vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Marriott Vacations Worldwide Corporation and Chevron Corporation. 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
VAC vs. CVX - Profitability Comparison
VAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marriott Vacations Worldwide Corporation reported a gross profit of 0.00 and revenue of 1.26B. Therefore, the gross margin over that period was 0.0%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.
VAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marriott Vacations Worldwide Corporation reported an operating income of 0.00 and revenue of 1.26B, resulting in an operating margin of 0.0%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.
VAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marriott Vacations Worldwide Corporation reported a net income of 22.00M and revenue of 1.26B, resulting in a net margin of 1.8%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
VAC and CVX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VAC has higher volatility (16.41%) compared to CVX (8.29%). In terms of maximum drawdown, VAC dropped -74.90% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.90 vs 0.67), 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.
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