BKD vs VAC

Comparison between Brookdale Senior Living Inc (BKD, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

BKD is from the Healthcare sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceBKD has outperformed VAC, delivering a return of +13.3% compared to -4.4%

BKD vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKD(COMPANY)	VAC(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	96.69%	75.86%
Sharpe Ratio	1.81	0.73
5Y Beta	0.75	1.57
Industry	Medical Care Facilities	Resorts & Casinos
P/E Ratio	-16.62	23.73
Forward P/E	47.62	6.97
PEG Ratio	0.28	1.48
Dividend Yield	N/A	3.19%
5Y EPS CAGR	-16.40%	N/A
Debt to Equity	-7699.98%	0.00%
Free Cash Flow Yield	0.27%	-1.02%
P/S Ratio	1.13	1.05
P/B Ratio	18.98	1.72

Market Cap

BKD

$3.42B

Winner

VAC

$3.42B

Max Drawdown

BKD

96.69%

Winner

VAC

75.86%

Sharpe Ratio

Winner

BKD

1.81

VAC

0.73

5Y Beta

Winner

BKD

0.75

VAC

1.57

Industry

BKD

Medical Care Facilities

VAC

Resorts & Casinos

P/E Ratio

Winner

BKD

-16.62

VAC

23.73

Forward P/E

BKD

47.62

Winner

VAC

6.97

PEG Ratio

Winner

BKD

0.28

VAC

1.48

Dividend Yield

BKD

N/A

VAC

3.19%

5Y EPS CAGR

BKD

-16.40%

VAC

N/A

Debt to Equity

Winner

BKD

-7699.98%

VAC

0.00%

Free Cash Flow Yield

Winner

BKD

0.27%

VAC

-1.02%

P/S Ratio

BKD

1.13

Winner

VAC

1.05

P/B Ratio

BKD

18.98

Winner

VAC

1.72

BKD vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	BKD	VAC
1 month	+11.02%	+7.89%
3 months	+8.03%	+45.15%
6 months	+25.12%	+73.71%
1 year	+96.46%	+32.79%
5 years(CAGR)	+13.35%	-4.41%
10 years(CAGR)	-1.01%	+6.13%
Max(CAGR)	-1.78%	+14.41%

Winner

BKD

+11.02%

VAC

+7.89%

BKD

+8.03%

Winner

VAC

+45.15%

BKD

+25.12%

Winner

VAC

+73.71%

Winner

BKD

+96.46%

VAC

+32.79%

5Y(CAGR)

Winner

BKD

+13.35%

VAC

-4.41%

10Y(CAGR)

BKD

-1.01%

Winner

VAC

+6.13%

Max(CAGR)

BKD

-1.78%

Winner

VAC

+14.41%

BKD vs VAC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BKD	VAC
2026	+40.82%	+76.72%
2025	+113.24%	-30.83%
2024	-12.06%	+5.08%
2023	+111.64%	-34.58%
2022	-48.59%	-19.52%
2021	+22.57%	+28.06%
2020	-37.87%	+6.78%
2019	+10.49%	+87.28%
2018	-34.18%	-47.42%
2017	-24.04%	+62.55%
2016	-35.65%	+60.34%
2015	-49.70%	-22.24%
2014	+32.53%	+42.92%
2013	+7.69%	+19.83%
2012	+50.00%	+135.29%
2011	-19.42%	-4.61%
2010	+15.11%	N/A
2009	+201.66%	N/A
2008	-79.20%	N/A
2007	-36.39%	N/A
2006	+63.08%	N/A
2005	+18.20%	N/A

BKD vs VAC Drawdown Comparison

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current BKD drawdown is -67.46%. The current VAC drawdown is -36.82%.

Rank	BKD	VAC
#1	-96.29% Jun 2, 2006 - Mar 18, 2020	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-10.17% Jan 19, 2006 - Mar 15, 2006	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-6.73% May 4, 2006 - May 15, 2006	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-5.00% Mar 24, 2006 - May 2, 2006	-19.85% May 16, 2012 - Sep 11, 2012
#5	-4.96% Dec 22, 2005 - Jan 11, 2006	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-4.05% May 16, 2006 - May 23, 2006	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-2.43% Dec 12, 2005 - Dec 19, 2005	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-2.30% May 2, 2006 - May 4, 2006	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-2.12% Dec 6, 2005 - Dec 9, 2005	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-1.70% Mar 16, 2006 - Mar 21, 2006	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-1.36% May 23, 2006 - May 25, 2006	-8.85% May 4, 2017 - Jun 13, 2017
#12	-0.94% Nov 30, 2005 - Dec 2, 2005	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-0.90% Mar 22, 2006 - Mar 24, 2006	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-0.68% May 26, 2006 - May 31, 2006	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-0.51% Nov 22, 2005 - Nov 25, 2005	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between BKD and VAC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2005 - 2026)

BKD vs VAC dividend yield comparison.

Year	BKD	VAC
2026	0.00%	1.57%
2025	0.00%	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%
2008	13.44%	0.00%
2007	6.86%	0.00%
2006	3.96%	0.00%
2005	0.84%	0.00%