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DK vs VAC

Comparison between Delek US Holdings Inc (DK, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

DK is from the Energy sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceDK has outperformed VAC, delivering a return of +37.7% compared to -0.7%

DK vs VAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DK
$4.12B
VAC
$4.10B
Max Drawdown
DK
87.29%
Winner
VAC
75.86%
Sharpe Ratio
Winner
DK
2.31
VAC
1.20
5Y Beta
Winner
DK
0.81
VAC
1.54
Industry
DK
Oil & Gas Refining & Marketing
VAC
Resorts & Casinos
P/E Ratio
DK
107.99
Winner
VAC
24.78
Forward P/E
DK
20.33
Winner
VAC
6.97
Dividend Yield
DK
1.68%
Winner
VAC
2.78%
5Y Dividends CAGR
DK
32.69%
VAC
N/A
5Y EPS CAGR
DK
-35.93%
VAC
N/A
Debt to Equity
DK
754.60%
Winner
VAC
0.00%
Free Cash Flow Yield
Winner
DK
16.53%
VAC
2.41%

DK vs VAC - Historical Returns

Returns include dividend reinvestment.

1M
DK
+18.19%
Winner
VAC
+24.23%
3M
DK
+56.25%
Winner
VAC
+68.47%
6M
DK
+101.29%
Winner
VAC
+129.64%
1Y
Winner
DK
+225.21%
VAC
+65.17%
5Y(CAGR)
Winner
DK
+37.72%
VAC
-0.69%
10Y(CAGR)
Winner
DK
+19.11%
VAC
+7.40%
Max(CAGR)
DK
+10.40%
Winner
VAC
+15.70%

DK vs VAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDKVAC
2026+132.92%+110.52%
2025+68.99%-30.83%
2024-26.66%+5.08%
2023+3.87%-34.58%
2022+70.92%-19.52%
2021-2.22%+28.06%
2020-49.87%+6.78%
2019+4.63%+87.28%
2018-7.27%-47.42%
2017+41.63%+62.55%
2016+8.23%+60.34%
2015-11.90%-22.24%
2014-18.31%+42.92%
2013+35.51%+19.83%
2012+121.04%+135.29%
2011+58.59%-4.61%
2010+1.78%N/A
2009+26.41%N/A
2008-73.25%N/A
2007+30.39%N/A
2006+1.08%N/A

DK vs VAC Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current VAC drawdown is -24.74%.

RankDKVAC
#1-86.87%
Jul 19, 2007 - Sep 4, 2012
-74.89%
Jan 29, 2018 - Feb 17, 2021
#2-84.15%
Jun 4, 2018 - Mar 26, 2026
-72.74%
Mar 12, 2021 - Nov 14, 2025
#3-69.90%
Apr 1, 2015 - Jan 16, 2018
-48.83%
Jun 26, 2015 - Feb 9, 2017
#4-49.16%
Mar 11, 2013 - Mar 18, 2015
-19.85%
May 16, 2012 - Sep 11, 2012
#5-31.35%
Aug 23, 2006 - May 3, 2007
-16.94%
Feb 12, 2013 - Jul 11, 2013
#6-30.66%
May 12, 2006 - Aug 11, 2006
-14.24%
Jun 19, 2017 - Oct 3, 2017
#7-21.51%
Mar 27, 2026 - May 4, 2026
-12.11%
Nov 22, 2011 - Dec 9, 2011
#8-20.67%
Jan 17, 2018 - Mar 21, 2018
-11.52%
Dec 26, 2013 - Mar 4, 2014
#9-15.65%
Sep 4, 2012 - Jan 11, 2013
-9.80%
Jul 11, 2013 - Oct 11, 2013
#10-15.44%
May 5, 2026 - Jun 29, 2026
-8.94%
Nov 6, 2017 - Jan 23, 2018
#11-13.53%
Jul 31, 2026 - Aug 13, 2026
-8.85%
May 4, 2017 - Jun 13, 2017
#12-9.50%
Feb 14, 2013 - Mar 4, 2013
-8.31%
Dec 14, 2011 - Jan 17, 2012
#13-6.53%
Jul 21, 2026 - Jul 30, 2026
-8.27%
Apr 3, 2014 - Jun 23, 2014
#14-5.06%
Jun 4, 2007 - Jun 13, 2007
-7.86%
Feb 24, 2017 - Mar 30, 2017
#15-4.27%
Apr 11, 2018 - Apr 16, 2018
-7.42%
Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between DK and VAC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2006 - 2026)

DK vs VAC dividend yield comparison.

YearDKVAC
20261.12%1.32%
20253.44%5.49%
20245.43%3.42%
20233.59%3.44%
20222.26%1.92%
20210.00%0.64%
20205.79%0.39%
20193.40%1.47%
20182.95%2.34%
20171.72%1.07%
20162.49%1.47%
20152.85%1.84%
20143.67%0.34%
20132.76%0.00%
20121.98%0.00%
20112.89%0.00%
20102.06%0.00%
20092.20%0.00%
20082.84%0.00%
20072.69%0.00%
20060.23%0.00%

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