VAC vs. JCI
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Johnson Controls International plc (JCI).
Performance
VAC vs. JCI - Performance Comparison
Loading graphics...
VAC vs. JCI - 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% |
JCI Johnson Controls International plc | 9.69% | 54.03% | 39.80% | -7.63% | -19.29% | 77.42% | 17.70% | 40.91% | -19.85% | -5.11% |
Fundamentals
VAC:
$2.27B
JCI:
$82.94B
VAC:
-$8.29
JCI:
$5.29
VAC:
0.53
JCI:
3.50
VAC:
1.14
JCI:
6.28
VAC:
$4.58B
JCI:
$23.97B
VAC:
$1.56B
JCI:
$8.74B
VAC:
-$9.00M
JCI:
$3.44B
Returns By Period
In the year-to-date period, VAC achieves a 14.22% return, which is significantly higher than JCI's 9.69% return. Over the past 10 years, VAC has underperformed JCI with an annualized return of 2.05%, while JCI has yielded a comparatively higher 15.78% 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%
JCI
- 1D
- 3.45%
- 1M
- -8.97%
- YTD
- 9.69%
- 6M
- 19.87%
- 1Y
- 65.72%
- 3Y*
- 32.09%
- 5Y*
- 19.33%
- 10Y*
- 15.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VAC vs. JCI — Risk / Return Rank
VAC
JCI
VAC vs. JCI - Risk-Adjusted Trends 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.
| VAC | JCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 2.21 | -2.10 |
Sortino ratioReturn per unit of downside risk | 0.56 | 2.79 | -2.22 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 4.71 | -4.64 |
Martin ratioReturn relative to average drawdown | 0.15 | 14.27 | -14.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VAC | JCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 2.21 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.70 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.57 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.31 | -0.04 |
Correlation
The correlation between VAC and JCI is 0.39, 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.
Dividends
VAC vs. JCI - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 4.88%, more than JCI's 1.20% 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% |
JCI Johnson Controls International plc | 1.20% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
Drawdowns
VAC vs. JCI - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, smaller than the maximum JCI drawdown of -86.83%. Use the drawdown chart below to compare losses from any high point for VAC and JCI.
Loading graphics...
Drawdown Indicators
| VAC | JCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.90% | -86.83% | +11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -45.84% | -14.14% | -31.70% |
Max Drawdown (5Y)Largest decline over 5 years | -71.67% | -42.32% | -29.35% |
Max Drawdown (10Y)Largest decline over 10 years | -74.90% | -47.14% | -27.76% |
Current DrawdownCurrent decline from peak | -59.94% | -9.70% | -50.24% |
Average DrawdownAverage peak-to-trough decline | -23.29% | -24.43% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.45% | 4.67% | +16.78% |
Volatility
VAC vs. JCI - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 14.18% compared to Johnson Controls International plc (JCI) at 10.67%. 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.
Loading graphics...
Volatility by Period
| VAC | JCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 10.67% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 46.33% | 20.59% | +25.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.83% | 29.88% | +27.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.13% | 27.91% | +14.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.62% | 27.85% | +17.77% |
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 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%.
JCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a gross profit of 2.07B and revenue of 5.80B. Therefore, the gross margin over that period was 35.8%.
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%.
JCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported an operating income of 853.00M and revenue of 5.80B, resulting in an operating margin of 14.7%.
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%.
JCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson Controls International plc reported a net income of 524.00M and revenue of 5.80B, resulting in a net margin of 9.0%.