AD vs VAC

Comparison between Array Digital Infrastructure Inc (AD, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

AD is from the Communication Services sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceAD has outperformed VAC, delivering a return of +18.7% compared to -6.0%

AD vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	VAC(COMPANY)
Market Cap	$3.36B	$3.36B
Max Drawdown	88.19%	75.86%
Sharpe Ratio	1.21	0.97
5Y Beta	0.54	1.58
Industry	Telecom Services	Resorts & Casinos
P/E Ratio	16.11	23.33
Forward P/E	6.09	6.97
Dividend Yield	N/A	3.38%
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.80%	-1.04%

Market Cap

$3.36B

Winner

VAC

$3.36B

Max Drawdown

88.19%

Winner

VAC

75.86%

Sharpe Ratio

Winner

1.21

VAC

0.97

5Y Beta

Winner

0.54

VAC

1.58

Industry

Telecom Services

VAC

Resorts & Casinos

P/E Ratio

Winner

16.11

VAC

23.33

Forward P/E

Winner

6.09

VAC

6.97

Dividend Yield

N/A

VAC

3.38%

5Y EPS CAGR

-3.19%

VAC

N/A

Debt to Equity

0.00%

VAC

0.00%

Free Cash Flow Yield

-4.80%

Winner

VAC

-1.04%

AD vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	AD	VAC
1 month	-2.12%	+35.87%
3 months	+6.44%	+40.19%
6 months	+16.74%	+75.85%
1 year	+42.34%	+50.72%
5 years(CAGR)	+18.65%	-6.04%
10 years(CAGR)	+8.57%	+7.08%
Max(CAGR)	+1.01%	+14.19%

-2.12%

Winner

VAC

+35.87%

+6.44%

Winner

VAC

+40.19%

+16.74%

Winner

VAC

+75.85%

+42.34%

Winner

VAC

+50.72%

5Y(CAGR)

Winner

+18.65%

VAC

-6.04%

10Y(CAGR)

Winner

+8.57%

VAC

+7.08%

Max(CAGR)

+1.01%

Winner

VAC

+14.19%

AD vs VAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	VAC
2026	+11.31%	+70.02%
2025	+20.94%	-30.83%
2024	+53.39%	+5.08%
2023	+90.64%	-34.58%
2022	-34.72%	-19.52%
2021	+1.97%	+28.06%
2020	-15.57%	+6.78%
2019	-30.95%	+87.28%
2018	+39.55%	-47.42%
2017	-17.60%	+62.55%
2016	+12.88%	+60.34%
2015	+2.54%	-22.24%
2014	-3.30%	+42.92%
2013	+55.64%	+19.83%
2012	-18.99%	+135.29%
2011	-13.38%	-4.61%
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs VAC Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current AD drawdown is -11.21%. The current VAC drawdown is -39.22%.

Rank	AD	VAC
#1	-84.13% Nov 29, 1999 - May 8, 2026	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-11.21% May 8, 2026 - Jun 18, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-19.85% May 16, 2012 - Sep 11, 2012
#5	N/A	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	N/A	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	N/A	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	N/A	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	N/A	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	N/A	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	N/A	-8.85% May 4, 2017 - Jun 13, 2017
#12	N/A	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	N/A	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	N/A	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	N/A	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between AD and VAC is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2013 - 2026)

AD vs VAC dividend yield comparison.

Year	AD	VAC
2026	54.68%	1.63%
2025	42.89%	5.49%
2024	0.00%	3.42%
2023	0.00%	3.44%
2022	0.00%	1.92%
2021	0.00%	0.64%
2020	0.00%	0.39%
2019	0.00%	1.47%
2018	0.00%	2.34%
2017	0.00%	1.07%
2016	0.00%	1.47%
2015	0.00%	1.84%
2014	0.00%	0.34%
2013	27.50%	0.00%