(VAC) Marriot Vacations - Performance -1.2% in 12m
VAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.10%
#38 in Peer-Group
Rel. Strength
38.15%
#4740 in Stock-Universe
Total Return 12m
-1.19%
#35 in Peer-Group
Total Return 5y
10.91%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.0 |
| P/E Forward | 12.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 96.14 USD |
| 52 Week Low | 50.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.86 |
| Buy/Sell Signal +-5 | 1.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VAC (-1.2%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| BKNG NASDAQ Booking Holdings |
4.59% | 46.4% | 243% | 34.8 | 26 | 1.57 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
9.38% | 28.2% | 281% | 43.1 | 34.1 | 1.69 | 63.0% | 27.9% |
| RCL NYSE Royal Caribbean Cruises |
26.3% | 110% | 591% | 27.2 | 21.6 | 1.24 | 71.9% | 25.7% |
| MAR NASDAQ Marriott International |
5.86% | 18.6% | 232% | 31.9 | 27.4 | 1.64 | 64.0% | 16.9% |
| SHOT ST Scandic Hotels (publ) |
9.1% | 40.3% | 166% | 20.3 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
3.35% | 14.1% | 172% | 30.1 | 23.4 | 1.13 | 79.9% | 94.9% |
| AC PA Accor S. A. |
3.63% | 23.8% | 115% | 18.9 | 15.3 | 0.95 | 79.5% | 27.8% |
| WH NYSE Wyndham Hotels & Resorts |
10.2% | 27% | 135% | 20.1 | 17.8 | 1.04 | -2.90% | 2.02% |
Performance Comparison: VAC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VAC
| Total Return (including Dividends) | VAC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 23.92% | 4.01% | 4.01% |
| 3 Months | 58.05% | 17.14% | 17.14% |
| 12 Months | -1.19% | 13.46% | 13.46% |
| 5 Years | 10.91% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | VAC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 98.4% | 90.3% | 90.3% |
| 3 Months | 86.7% | 97.5% | 97.5% |
| 12 Months | -34.4% | 46.4% | 46.4% |
| 5 Years | -64.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.65 | 19.14% | 19.14% |
| 3 Month | %th89.13 | 34.92% | 34.92% |
| 12 Month | %th28.26 | -12.92% | -12.92% |
| 5 Years | %th23.91 | -47.86% | -47.86% |
FAQs
Does Marriot Vacations (VAC) outperform the market?
No,
over the last 12 months VAC made -1.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months VAC made 58.05%, while SPY made 17.14%.
Performance Comparison VAC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VAC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5% | 19.9% | -4.1% | -15% |
| US NASDAQ 100 | QQQ | 5.1% | 19.7% | -6.1% | -14% |
| German DAX 40 | DAX | 4.7% | 22.7% | -16.2% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 19.4% | -8.5% | -20% |
| Hongkong Hang Seng | HSI | 4.1% | 21.1% | -26.1% | -36% |
| India NIFTY 50 | INDA | 6.3% | 24.7% | -4.5% | 2% |
| Brasil Bovespa | EWZ | 9.2% | 24.6% | -19.1% | -3% |
VAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.4% | 22.2% | -7.4% | -25% |
| Consumer Discretionary | XLY | 4.1% | 20.6% | 3.6% | -19% |
| Consumer Staples | XLP | 7.1% | 24.1% | -3.1% | -9% |
| Energy | XLE | 2.1% | 19.8% | 3.5% | -3% |
| Financial | XLF | 6.5% | 21.3% | -6.4% | -27% |
| Health Care | XLV | 4.9% | 23.9% | 7.4% | 6% |
| Industrial | XLI | 4.6% | 19.5% | -9.9% | -25% |
| Materials | XLB | 4.3% | 19.4% | -4.7% | -5% |
| Real Estate | XLRE | 5.3% | 24.1% | -2.6% | -9% |
| Technology | XLK | 5.1% | 17.3% | -9.2% | -12% |
| Utilities | XLU | 4.9% | 21.3% | -8.1% | -21% |
| Aerospace & Defense | XAR | 4.4% | 17.1% | -24.1% | -50% |
| Biotech | XBI | 1.4% | 20.8% | 6.2% | 10% |
| Homebuilder | XHB | 1.9% | 15.2% | 2.5% | -0% |
| Retail | XRT | 5.1% | 20.7% | 0.8% | -8% |
VAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | 20.6% | 9.85% | 3% |
| Natural Gas | UNG | 6.7% | 30.4% | 22% | 1% |
| Gold | GLD | 4.9% | 23.7% | -22% | -40% |
| Silver | SLV | 0.7% | 17.6% | -26.1% | -23% |
| Copper | CPER | -5.3% | 9% | -23.6% | -25% |
VAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.9% | 24% | 1.3% | 3% |
| iShares High Yield Corp. Bond | HYG | 5.6% | 22.8% | -1.1% | -10% |