(VAC) Marriot Vacations - Performance -44.1% in 12m
Compare VAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.51%
#35 in Group
Rel. Strength
14.60%
#6821 in Universe
Total Return 12m
-44.13%
#35 in Group
Total Return 5y
-23.51%
#33 in Group
P/E 9.73
26th Percentile in Group
P/E Forward 12.1
34th Percentile in Group
PEG 1.48
75th Percentile in Group
FCF Yield 1.24%
16th Percentile in Group
12m Total Return: VAC (-44.1%) vs XLY (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Hotels, Resorts & Cruise Lines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HLT NYSE Hilton Worldwide Holdings |
-7.31% | 6.12% | 194% | 34.6 | 26.2 | 1.27 | 73.5% | 64.1% |
| BKNG NASDAQ Booking Holdings |
2.28% | 34.4% | 228% | 24.8 | 20.3 | 1.13 | 66.8% | 125% |
| MAR NASDAQ Marriott International |
-8.31% | -5.79% | 184% | 28 | 23.2 | 1.36 | 66.2% | 174% |
| IHG NYSE InterContinental Hotels |
-8.47% | 5.3% | 152% | 26.3 | 20.2 | 0.98 | 84.7% | 94.9% |
| RCL NYSE Royal Caribbean Cruises |
-5.26% | 52.2% | 440% | 17.6 | 12.8 | 0.77 | 88.5% | 24.8% |
| WH NYSE Wyndham Hotels Resorts |
-9.1% | 19.7% | 166% | 22.8 | 17.1 | 0.95 | 25.3% | 42.8% |
| SHOT ST Scandic Hotels (publ) |
-9.58% | 28.7% | 157% | 23.3 | - | 0.89 | 46.5% | 20.5% |
| CHH NYSE Choice Hotels International |
-5.1% | 6.82% | 83.4% | 20 | 17.5 | 1.58 | 14.4% | 41.6% |
Performance Comparison: VAC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for VAC
| Total Return (including Dividends) | VAC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.88% | -3.92% | -5.89% |
| 3 Months | -38.07% | -19.48% | -12.45% |
| 12 Months | -44.13% | 9.22% | 6.72% |
| 5 Years | -23.51% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | VAC | XLY | S&P 500 |
| 1 Month | -87.8% | -72.1% | -74.5% |
| 3 Months | -92.2% | -93.8% | -88.2% |
| 12 Months | -36.7% | 74.1% | 66.1% |
| 5 Years | -43.1% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #35 | -15.6% | -13.8% |
| 3 Month | #38 | -23.1% | -29.3% |
| 12 Month | #35 | -48.9% | -47.7% |
| 5 Years | #34 | -56.0% | -62.0% |
FAQs
Does VAC Marriot Vacations outperforms the market?
No,
over the last 12 months VAC made -44.13%, while its related Sector, the Consumer Discretionary (XLY) made 9.22%.
Over the last 3 months VAC made -38.07%, while XLY made -19.48%.
Over the last 3 months VAC made -38.07%, while XLY made -19.48%.
Performance Comparison VAC vs Indeces and Sectors
VAC vs. Indices VAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.87% | -13.0% | -22.3% | -50.9% |
| US NASDAQ 100 | QQQ | 1.73% | -12.6% | -21.7% | -49.7% |
| US Dow Jones Industrial 30 | DIA | 2.04% | -13.1% | -22.8% | -49.4% |
| German DAX 40 | DAX | -4.49% | -9.48% | -39.3% | -62.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.16% | -11.4% | -24.5% | -50.0% |
| Hongkong Hang Seng | HSI | -3.42% | -9.06% | -23.8% | -60.4% |
| India NIFTY 50 | INDA | -3.50% | -23.7% | -24.7% | -47.2% |
| Brasil Bovespa | EWZ | -2.69% | -13.8% | -25.2% | -34.7% |
VAC vs. Sectors VAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.62% | -13.2% | -31.1% | -57.7% |
| Consumer Discretionary | XLY | 1.74% | -15.0% | -25.0% | -53.4% |
| Consumer Staples | XLP | -2.43% | -22.1% | -32.5% | -58.1% |
| Energy | XLE | -3.85% | -8.80% | -23.3% | -33.8% |
| Financial | XLF | -0.50% | -14.4% | -30.4% | -63.1% |
| Health Care | XLV | 0.47% | -11.5% | -20.9% | -43.6% |
| Industrial | XLI | -0.25% | -14.2% | -22.3% | -49.5% |
| Materials | XLB | -0.85% | -12.2% | -15.2% | -36.6% |
| Real Estate | XLRE | -4.47% | -16.0% | -23.6% | -61.2% |
| Technology | XLK | 2.23% | -9.95% | -15.4% | -42.9% |
| Utilities | XLU | -2.44% | -18.5% | -28.0% | -68.5% |
| Aerospace & Defense | XAR | -0.82% | -18.9% | -32.0% | -68.3% |
| Biotech | XBI | -2.69% | -7.00% | -7.70% | -35.2% |
| Homebuilder | XHB | -0.08% | -12.0% | -4.35% | -35.0% |
| Retail | XRT | -0.83% | -16.8% | -17.6% | -39.7% |