(VAC) Marriot Vacations - Performance -15.8% in 12m
VAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-32.50%
#31 in Peer-Group
Rel. Strength
27.61%
#5403 in Stock-Universe
Total Return 12m
-15.81%
#31 in Peer-Group
Total Return 5y
-12.30%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.5 |
| 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 | 77.26 |
| Buy/Sell Signal +-5 | 0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VAC (-15.8%) vs SPY (10%)
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 |
0.05% | 34.6% | 229% | 34.4 | 26.3 | 1.59 | 13.7% | 45.4% |
| HLT NYSE Hilton Worldwide Holdings |
-1.74% | 14.5% | 231% | 39.1 | 30.9 | 1.53 | 63.0% | 27.9% |
| MAR NASDAQ Marriott International |
-2.42% | 7.71% | 198% | 30.5 | 26.3 | 1.57 | 64.0% | 16.9% |
| RCL NYSE Royal Caribbean Cruises |
9.61% | 83.3% | 431% | 21 | 17.1 | 0.99 | 71.9% | 25.7% |
| SHOT ST Scandic Hotels (publ) |
2% | 33.8% | 145% | 20.1 | - | 0.89 | 9.70% | 29.2% |
| IHG NYSE InterContinental Hotels |
-8.1% | 6.66% | 145% | 29 | 22.5 | 1.09 | 79.9% | 94.9% |
| AC PA Accor S. A. |
-8.66% | 11.1% | 83.3% | 19.8 | 15.9 | 0.99 | 79.5% | 27.8% |
| H NYSE Hyatt Hotels |
-0.27% | -11.8% | 150% | 17 | 51.6 | 0.79 | 5.10% | 43.4% |
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 | -1.36% | 0.24% | 0.24% |
| 3 Months | 3.67% | 5.41% | 5.41% |
| 12 Months | -15.81% | 10.03% | 10.03% |
| 5 Years | -12.30% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | VAC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 37.2% | 78.8% | 78.8% |
| 3 Months | 57.1% | 79.5% | 79.5% |
| 12 Months | -40.5% | 43% | 43% |
| 5 Years | -59.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -1.59% | -1.59% |
| 3 Month | #16 | -1.65% | -1.65% |
| 12 Month | #30 | -23.48% | -23.48% |
| 5 Years | #32 | -57.19% | -57.19% |
FAQs
Does Marriot Vacations (VAC) outperform the market?
No,
over the last 12 months VAC made -15.81%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months VAC made 3.67%, while SPY made 5.41%.
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 | 6% | -1.6% | -23.3% | -26% |
| US NASDAQ 100 | QQQ | 5.5% | -2.6% | -24.4% | -26% |
| German DAX 40 | DAX | 6.2% | 1.5% | -39.3% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.6% | -0.3% | -22.3% | -29% |
| Hongkong Hang Seng | HSI | 7.2% | -3.4% | -39.7% | -42% |
| India NIFTY 50 | INDA | 5.8% | -1.1% | -23.4% | -15% |
| Brasil Bovespa | EWZ | 5.3% | -1.5% | -44.6% | -24% |
VAC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.2% | -2.6% | -28.1% | -39% |
| Consumer Discretionary | XLY | 6% | 1.1% | -14.9% | -33% |
| Consumer Staples | XLP | 5.4% | 0.6% | -25.1% | -23% |
| Energy | XLE | 4.5% | -7.8% | -30% | -18% |
| Financial | XLF | 4.7% | 0.6% | -27.1% | -39% |
| Health Care | XLV | 8.1% | 0.2% | -19.4% | -8% |
| Industrial | XLI | 5.7% | -0.4% | -29.7% | -33% |
| Materials | XLB | 6.6% | -0.6% | -24.5% | -14% |
| Real Estate | XLRE | 5.6% | -1.2% | -26.8% | -29% |
| Technology | XLK | 4.9% | -4.3% | -24.8% | -22% |
| Utilities | XLU | 6.3% | 1% | -29.8% | -35% |
| Aerospace & Defense | XAR | 5.1% | -6.7% | -42.5% | -58% |
| Biotech | XBI | 7% | -2.6% | -12.7% | -8% |
| Homebuilder | XHB | 4.9% | 2.6% | -12.4% | -8% |
| Retail | XRT | 3.3% | -2% | -18.2% | -19% |
VAC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | -22.4% | -36.2% | -20% |
| Natural Gas | UNG | -2.5% | -5.3% | -33.8% | -9% |
| Gold | GLD | 7.4% | -3.5% | -50.6% | -58% |
| Silver | SLV | 6.3% | -10% | -44% | -33% |
| Copper | CPER | 3.7% | -5% | -40.7% | -24% |
VAC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.3% | -3% | -22.2% | -12% |
| iShares High Yield Corp. Bond | HYG | 4.9% | -2.4% | -26.5% | -25% |