Correlation
The correlation between VAC and HON is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
VAC vs. HON
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Honeywell International Inc (HON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAC or HON.
Performance
VAC vs. HON - Performance Comparison
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Key characteristics
VAC:
-0.52
HON:
0.62
VAC:
-0.59
HON:
1.06
VAC:
0.93
HON:
1.15
VAC:
-0.38
HON:
0.73
VAC:
-1.24
HON:
2.11
VAC:
21.32%
HON:
7.69%
VAC:
48.20%
HON:
24.58%
VAC:
-74.90%
HON:
-71.79%
VAC:
-60.91%
HON:
-2.95%
Fundamentals
VAC:
$2.27B
HON:
$145.81B
VAC:
$5.85
HON:
$8.75
VAC:
11.26
HON:
25.91
VAC:
1.48
HON:
2.24
VAC:
0.69
HON:
3.72
VAC:
0.96
HON:
8.30
VAC:
$4.97B
HON:
$39.21B
VAC:
$2.59B
HON:
$14.94B
VAC:
$700.00M
HON:
$9.55B
Returns By Period
In the year-to-date period, VAC achieves a -24.96% return, which is significantly lower than HON's 1.40% return. Over the past 10 years, VAC has underperformed HON with an annualized return of -1.12%, while HON has yielded a comparatively higher 10.10% annualized return.
VAC
-24.96%
16.50%
-31.49%
-23.88%
-21.16%
-3.92%
-1.12%
HON
1.40%
8.11%
-1.67%
14.46%
7.64%
11.45%
10.10%
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Risk-Adjusted Performance
VAC vs. HON — Risk-Adjusted Performance Rank
VAC
HON
VAC vs. HON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and Honeywell International Inc (HON). 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.
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Dividends
VAC vs. HON - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 4.75%, more than HON's 1.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 4.75% | 3.42% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% | 0.34% |
HON Honeywell International Inc | 1.97% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VAC vs. HON - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, roughly equal to the maximum HON drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for VAC and HON.
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Volatility
VAC vs. HON - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 16.29% compared to Honeywell International Inc (HON) at 5.91%. This indicates that VAC's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VAC vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Marriott Vacations Worldwide Corporation and Honeywell International 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.
Total Revenue: Total amount of money received from sales and other business activities
VAC vs. HON - Profitability Comparison
VAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Marriott Vacations Worldwide Corporation reported a gross profit of 481.00M and revenue of 1.20B. Therefore, the gross margin over that period was 40.1%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a gross profit of 3.79B and revenue of 9.82B. Therefore, the gross margin over that period was 38.5%.
VAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Marriott Vacations Worldwide Corporation reported an operating income of 148.00M and revenue of 1.20B, resulting in an operating margin of 12.3%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported an operating income of 2.03B and revenue of 9.82B, resulting in an operating margin of 20.7%.
VAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Marriott Vacations Worldwide Corporation reported a net income of 56.00M and revenue of 1.20B, resulting in a net margin of 4.7%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Honeywell International Inc reported a net income of 1.45B and revenue of 9.82B, resulting in a net margin of 14.8%.