VAC vs. LEN
Compare and contrast key facts about Marriott Vacations Worldwide Corporation (VAC) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAC or LEN.
Key characteristics
| VAC | LEN | |
|---|---|---|
| YTD Return | 22.52% | 4.09% |
| 1Y Return | -22.67% | 40.63% |
| 3Y Return (Ann) | -15.12% | 16.51% |
| 5Y Return (Ann) | 1.19% | 25.83% |
| 10Y Return (Ann) | 8.51% | 15.96% |
| Sharpe Ratio | -0.62 | 1.35 |
| Daily Std Dev | 38.37% | 29.31% |
| Max Drawdown | -74.90% | -94.28% |
| Current Drawdown | -41.77% | -10.09% |
Fundamentals
| VAC | LEN | |
|---|---|---|
| Market Cap | $3.45B | $41.37B |
| EPS | $6.28 | $14.24 |
| PE Ratio | 15.60 | 10.55 |
| PEG Ratio | 1.48 | 1.26 |
| Revenue (TTM) | $3.17B | $35.06B |
| Gross Profit (TTM) | $1.99B | $8.20B |
| EBITDA (TTM) | $722.00M | $5.73B |
Correlation
The correlation between VAC and LEN is 0.35, 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.
Performance
VAC vs. LEN - Performance Comparison
In the year-to-date period, VAC achieves a 22.52% return, which is significantly higher than LEN's 4.09% return. Over the past 10 years, VAC has underperformed LEN with an annualized return of 8.51%, while LEN has yielded a comparatively higher 15.96% 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. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marriott Vacations Worldwide Corporation (VAC) and Lennar Corporation (LEN). 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. LEN - Dividend Comparison
VAC's dividend yield for the trailing twelve months is around 2.87%, more than LEN's 1.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAC Marriott Vacations Worldwide Corporation | 2.87% | 3.44% | 1.92% | 0.64% | 0.39% | 1.47% | 2.34% | 1.07% | 1.47% | 1.84% | 0.34% | 0.00% |
LEN Lennar Corporation | 1.14% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
Drawdowns
VAC vs. LEN - Drawdown Comparison
The maximum VAC drawdown since its inception was -74.90%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for VAC and LEN. For additional features, visit the drawdowns tool.
Volatility
VAC vs. LEN - Volatility Comparison
Marriott Vacations Worldwide Corporation (VAC) and Lennar Corporation (LEN) have volatilities of 9.86% and 10.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VAC vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Marriott Vacations Worldwide Corporation and Lennar Corporation. 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