Overview Performance Dividends Peer Group Options

(VAC) Marriot Vacations - Performance -40.7% in 12m

Compare VAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -34.48%
#35 in Group
Rel. Strength 14.97%
#6786 in Universe
Total Return 12m -40.72%
#39 in Group
Total Return 5y -23.06%
#34 in Group
P/E 9.48
23th Percentile in Group
P/E Forward 12.1
33th Percentile in Group
PEG 1.48
75th Percentile in Group
FCF Yield 1.25%
18th Percentile in Group

12m Total Return: VAC (-40.7%) vs XLY (13.3%)

Compare overall performance (total returns) of Marriot Vacations with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (VAC) Marriot Vacations - Performance -40.7% in 12m

Top Performers in Hotels, Resorts & Cruise Lines

Short Term
Symbol 1w 1m 3m
VAC 3.3% -14.7% -36.1%
BKNG 7.78% 10.7% 7.86%
RBW 0.70% -0.69% 15.8%
PLYA -0.07% 0.68% 9.46%
Long Term
Symbol 6m 12m 5y
VAC -27.4% -40.7% -23.1%
RBW 31.8% 74.1% 893%
PLYA 57.9% 49.1% 513%
DESP 34.8% 59.6% 232%
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		 10.7% 49% 265% 28.4 23 1.34 53.8% 16.7%
HLT NYSE
Hilton Worldwide Holdings		 -0.91% 14.6% 219% 35.7 27 1.31 60.4% 27.6%
MAR NASDAQ
Marriott International		 0.16% 2.05% 197% 28.4 23.4 1.37 51.3% 28.7%
IHG NYSE
InterContinental Hotels		 -0.47% 11.5% 170% 26.4 20.3 0.98 77.6% 110%
RCL NYSE
Royal Caribbean Cruises		 4.61% 55.2% 424% 19.8 14.1 0.85 88.6% 27.7%
WH NYSE
Wyndham Hotels & Resorts		 -5.76% 18.2% 157% 23.6 17.6 0.99 6.40% -0.26%
SHOT ST
Scandic Hotels (publ)		 0.67% 33.4% 182% 18.9 - 0.89 10.8% -92.5%
AC PA
Accor S. A.		 3.01% 7.63% 93.8% 16.7 12.9 0.81 75.4% 29.1%

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 -14.68% -0.10% -0.87%
3 Months -36.12% -14.80% -7.58%
12 Months -40.72% 13.32% 11.88%
5 Years -23.06% 82.04% 110.33%
Trend Score (consistency of price movement) VAC XLY S&P 500
1 Month -13.8% 16.9% 23%
3 Months -93.0% -85% -88.5%
12 Months -37.0% 67.5% 55.1%
5 Years -47.1% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #37 -14.6% -13.9%
3 Month #39 -25.0% -30.9%
12 Month #39 -47.7% -47.0%
5 Years #33 -57.7% -63.4%

FAQs

Does VAC Marriot Vacations outperforms the market?

No, over the last 12 months VAC made -40.72%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months VAC made -36.12%, while XLY made -14.80%.

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 -0.27% -13.8% -25.5% -52.6%
US NASDAQ 100 QQQ -1.30% -16.1% -26.0% -53.4%
US Dow Jones Industrial 30 DIA 0.67% -11.5% -25.5% -49.9%
German DAX 40 DAX 0.96% -16.0% -45.1% -65.4%
Shanghai Shenzhen CSI 300 CSI 300 3.69% -11.9% -22.6% -46.7%
Hongkong Hang Seng HSI 0.72% -14.7% -27.5% -54.6%
India NIFTY 50 INDA 2.57% -18.7% -25.8% -43.8%
Brasil Bovespa EWZ 0.53% -19.3% -29.2% -34.9%

VAC vs. Sectors VAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.52% -13.6% -31.7% -64.7%
Consumer Discretionary XLY -0.35% -14.6% -28.1% -54.0%
Consumer Staples XLP 3.23% -14.9% -30.9% -51.9%
Energy XLE 4.21% -0.82% -19.8% -29.6%
Financial XLF 1.12% -12.6% -33.1% -63.4%
Health Care XLV -0.19% -10.9% -23.9% -42.4%
Industrial XLI -0.69% -14.8% -26.3% -50.3%
Materials XLB 0.34% -12.3% -18.1% -37.2%
Real Estate XLRE 1.25% -13.4% -24.7% -58.8%
Technology XLK -2.72% -16.4% -22.2% -48.5%
Utilities XLU 2.57% -14.7% -27.7% -62.6%
Aerospace & Defense XAR -1.22% -21.1% -39.1% -67.3%
Biotech XBI -1.57% -17.0% -12.9% -38.9%
Homebuilder XHB 0.42% -12.4% -10.7% -33.7%
Retail XRT 1.30% -14.1% -20.0% -38.0%

VAC vs. Commodities VAC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.90% 3.13% -14.4% -21.8%
Natural Gas UNG -3.12% 7.86% -59.1% -56.7%
Gold GLD 3.26% -20.1% -47.2% -84.1%
Silver SLV 6.44% -10.2% -26.7% -63.8%
Copper CPER 9.33% -5.0% -31.7% -41.5%

VAC vs. Yields & Bonds VAC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.84% -13.3% -26.2% -46.4%
iShares High Yield Corp. Bond HYG 2.53% -14.8% -29.6% -50.0%