VAC vs. HON
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Honeywell International Inc (HON).
Performance
VAC vs. HON - Performance Comparison
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VAC vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 14.22% | -32.68% | 9.62% | -35.25% | -18.87% | 24.00% | 7.13% | 85.87% | -47.00% | 61.47% |
HON Honeywell International Inc | 16.43% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Fundamentals
VAC:
$2.27B
HON:
$144.34B
VAC:
-$8.29
HON:
$8.04
VAC:
0.53
HON:
3.58
VAC:
1.14
HON:
6.57
VAC:
$4.58B
HON:
$40.34B
VAC:
$1.56B
HON:
$14.90B
VAC:
-$9.00M
HON:
$9.12B
Returns By Period
In the year-to-date period, VAC achieves a 14.22% return, which is significantly lower than HON's 16.43% return. Over the past 10 years, VAC has underperformed HON with an annualized return of 2.05%, while HON has yielded a comparatively higher 10.52% annualized return.
VAC
- 1D
- 0.62%
- 1M
- 1.36%
- YTD
- 14.22%
- 6M
- 0.36%
- 1Y
- 6.30%
- 3Y*
- -18.46%
- 5Y*
- -15.43%
- 10Y*
- 2.05%
HON
- 1D
- 1.14%
- 1M
- -7.21%
- YTD
- 16.43%
- 6M
- 15.18%
- 1Y
- 15.68%
- 3Y*
- 10.19%
- 5Y*
- 4.15%
- 10Y*
- 10.52%
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Return for Risk
VAC vs. HON — Risk / Return Rank
VAC
HON
VAC vs. HON - Risk-Adjusted Trends 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.
| VAC | HON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.62 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.06 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.03 | -0.96 |
Martin ratioReturn relative to average drawdown | 0.15 | 1.89 | -1.74 |
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 | HON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.62 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.20 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.45 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.28 | -0.01 |
Correlation
The correlation between VAC and HON is 0.44, 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.
Dividends
VAC vs. HON - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 4.88%, more than HON's 2.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 4.88% | 5.49% | 3.42% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% |
HON Honeywell International Inc | 2.00% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
Drawdowns
VAC vs. HON - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for VAC and HON.
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Drawdown Indicators
| VAC | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.90% | -70.09% | -4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -45.84% | -16.03% | -29.81% |
Max Drawdown (5Y)Largest decline over 5 years | -71.67% | -27.13% | -44.54% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | -43.01% | -31.89% |
Current DrawdownCurrent decline from peak | -59.94% | -8.87% | -51.07% |
Average DrawdownAverage peak-to-trough decline | -23.29% | -20.31% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | 8.72% | +12.73% |
Volatility
VAC vs. HON - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 14.18% compared to Honeywell International Inc (HON) at 6.54%. 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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Volatility by Period
| VAC | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 6.54% | +7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 46.33% | 16.33% | +30.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.83% | 25.39% | +32.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.13% | 21.39% | +20.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.62% | 23.26% | +22.36% |
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 Apr 2026, Marriott Vacations Worldwide Corporation reported a gross profit of 194.00M and revenue of 1.32B. Therefore, the gross margin over that period was 14.7%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a gross profit of 3.47B and revenue of 9.76B. Therefore, the gross margin over that period was 35.6%.
VAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott Vacations Worldwide Corporation reported an operating income of 134.00M and revenue of 1.32B, resulting in an operating margin of 10.1%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported an operating income of 996.00M and revenue of 9.76B, resulting in an operating margin of 10.2%.
VAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott Vacations Worldwide Corporation reported a net income of -431.00M and revenue of 1.32B, resulting in a net margin of -32.6%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a net income of 295.00M and revenue of 9.76B, resulting in a net margin of 3.0%.