AHL vs VAC

Comparison between Aspen Insurance Holdings Limited (AHL, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

AHL is from the Financial Services sector, while VAC is from the Consumer Cyclical sector.

AHL vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL(COMPANY)	VAC(COMPANY)
Market Cap	$3.43B	$3.42B
Max Drawdown	N/A	75.86%
Sharpe Ratio	0.00	0.73
5Y Beta	N/A	1.57
Industry	Insurance - Property & Casualty	Resorts & Casinos
P/E Ratio	-7.75	23.73
Forward P/E	N/A	6.97
PEG Ratio	N/A	1.48
Dividend Yield	N/A	3.19%
Debt to Equity	8.19%	0.00%
Free Cash Flow Yield	-10.54%	-1.02%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	1.72

Market Cap

Winner

AHL

$3.43B

VAC

$3.42B

Max Drawdown

AHL

N/A

VAC

75.86%

Sharpe Ratio

AHL

0.00

Winner

VAC

0.73

5Y Beta

AHL

N/A

VAC

1.57

Industry

AHL

Insurance - Property & Casualty

VAC

Resorts & Casinos

P/E Ratio

Winner

AHL

-7.75

VAC

23.73

Forward P/E

AHL

N/A

VAC

6.97

PEG Ratio

AHL

N/A

VAC

1.48

Dividend Yield

AHL

N/A

VAC

3.19%

Debt to Equity

AHL

8.19%

Winner

VAC

0.00%

Free Cash Flow Yield

AHL

-10.54%

Winner

VAC

-1.02%

P/S Ratio

AHL

N/A

VAC

1.05

P/B Ratio

AHL

N/A

VAC

1.72

AHL vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	AHL	VAC
1 month	N/A	+7.89%
3 months	N/A	+45.15%
6 months	N/A	+73.71%
1 year	N/A	+32.79%
5 years(CAGR)	N/A	-4.41%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+0.00%	+14.41%

AHL

N/A

VAC

+7.89%

AHL

N/A

VAC

+45.15%

AHL

N/A

VAC

+73.71%

AHL

N/A

VAC

+32.79%

5Y(CAGR)

AHL

N/A

VAC

-4.41%

10Y(CAGR)

AHL

N/A

VAC

+6.13%

Max(CAGR)

AHL

+0.00%

Winner

VAC

+14.41%

AHL vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AHL	VAC
2026	+0.00%	+76.72%
2025	N/A	-30.83%
2024	N/A	+5.08%
2023	N/A	-34.58%
2022	N/A	-19.52%
2021	N/A	+28.06%
2020	N/A	+6.78%
2019	N/A	+87.28%
2018	N/A	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

AHL vs VAC Drawdown Comparison

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

The current VAC drawdown is -36.82%.

Rank	AHL	VAC
#1	N/A	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	N/A	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	N/A	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	N/A	-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