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.
Key characteristics
| VAC | JCI | |
|---|---|---|
| YTD Return | 19.98% | 11.81% |
| 1Y Return | -21.64% | 14.68% |
| 3Y Return (Ann) | -15.57% | 2.99% |
| 5Y Return (Ann) | 0.76% | 14.21% |
| 10Y Return (Ann) | 8.34% | 9.29% |
| Sharpe Ratio | -0.63 | 0.51 |
| Daily Std Dev | 38.40% | 24.95% |
| Max Drawdown | -74.90% | -86.74% |
| Current Drawdown | -42.98% | -16.64% |
Fundamentals
| VAC | JCI | |
|---|---|---|
| Market Cap | $3.45B | $43.38B |
| EPS | $6.28 | $2.69 |
| PE Ratio | 15.60 | 23.67 |
| PEG Ratio | 1.48 | 1.26 |
| Revenue (TTM) | $3.17B | $26.82B |
| Gross Profit (TTM) | $1.99B | $8.97B |
| EBITDA (TTM) | $722.00M | $3.66B |
Correlation
The correlation between VAC and JCI is 0.41, 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.
Performance
VAC vs. JCI - Performance Comparison
In the year-to-date period, VAC achieves a 19.98% return, which is significantly higher than JCI's 11.81% return. Over the past 10 years, VAC has underperformed JCI with an annualized return of 8.34%, while JCI has yielded a comparatively higher 9.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
VAC vs. JCI - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 2.93%, more than JCI's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 2.93% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% | 0.34% | 0.00% |
JCI Johnson Controls International plc | 2.30% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 14.17% | 2.79% | 1.78% | 1.72% |
Drawdowns
VAC vs. JCI - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, smaller than the maximum JCI drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for VAC and JCI. For additional features, visit the drawdowns tool.
Volatility
VAC vs. JCI - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) has a higher volatility of 10.10% compared to Johnson Controls International plc (JCI) at 4.03%. 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.
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