Correlation
The correlation between VAC and JCI is 0.63, 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. JCI
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Johnson Controls International plc (JCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAC or JCI.
Performance
VAC vs. JCI - Performance Comparison
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Key characteristics
VAC:
-0.52
JCI:
1.41
VAC:
-0.59
JCI:
2.06
VAC:
0.93
JCI:
1.27
VAC:
-0.38
JCI:
2.00
VAC:
-1.24
JCI:
6.44
VAC:
21.32%
JCI:
6.55%
VAC:
48.20%
JCI:
31.72%
VAC:
-74.90%
JCI:
-85.71%
VAC:
-60.91%
JCI:
-0.75%
Fundamentals
VAC:
$2.27B
JCI:
$67.21B
VAC:
$5.85
JCI:
$3.28
VAC:
11.26
JCI:
30.91
VAC:
1.48
JCI:
1.60
VAC:
0.69
JCI:
2.89
VAC:
0.96
JCI:
4.22
VAC:
$4.97B
JCI:
$21.26B
VAC:
$2.59B
JCI:
$7.89B
VAC:
$700.00M
JCI:
$3.51B
Returns By Period
In the year-to-date period, VAC achieves a -24.96% return, which is significantly lower than JCI's 29.01% return. Over the past 10 years, VAC has underperformed JCI with an annualized return of -1.12%, while JCI has yielded a comparatively higher 13.49% annualized return.
VAC
-24.96%
16.50%
-31.49%
-23.88%
-21.16%
-3.92%
-1.12%
JCI
29.01%
16.18%
21.98%
43.73%
25.88%
29.26%
13.49%
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Risk-Adjusted Performance
VAC vs. JCI — Risk-Adjusted Performance Rank
VAC
JCI
VAC vs. JCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and Johnson Controls International plc (JCI). 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. JCI - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 4.75%, more than JCI's 1.46% 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% |
JCI Johnson Controls International plc | 1.46% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 15.64% | 5.85% | 3.69% |
Drawdowns
VAC vs. JCI - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, smaller than the maximum JCI drawdown of -85.71%. Use the drawdown chart below to compare losses from any high point for VAC and JCI.
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Volatility
VAC vs. JCI - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 16.29% compared to Johnson Controls International plc (JCI) at 5.91%. This indicates that VAC's price experiences larger fluctuations and is considered to be riskier than JCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VAC vs. JCI - Financials Comparison
This section allows you to compare key financial metrics between Marriott Vacations Worldwide Corporation and Johnson Controls International 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
VAC vs. JCI - 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%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.68B. Therefore, the gross margin over that period was 36.5%.
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%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Johnson Controls International plc reported an operating income of 642.00M and revenue of 5.68B, resulting in an operating margin of 11.3%.
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%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Johnson Controls International plc reported a net income of 478.00M and revenue of 5.68B, resulting in a net margin of 8.4%.