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MPW vs VAC

Comparison between Medical Properties Trust Inc (MPW, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

MPW is from the Real Estate sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceVAC has outperformed MPW, delivering a return of -8.9% compared to -18.4%

MPW vs VAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPW
$3B
Winner
VAC
$3.01B
Max Drawdown
MPW
87.29%
Winner
VAC
75.86%
Sharpe Ratio
MPW
0.59
Winner
VAC
0.88
5Y Beta
Winner
MPW
0.67
VAC
1.58
Industry
MPW
Reit - Healthcare Facilities
VAC
Resorts & Casinos
P/E Ratio
Winner
MPW
-24.01
VAC
20.89
Forward P/E
Winner
MPW
6.67
VAC
6.97
PEG Ratio
MPW
N/A
VAC
1.48
Dividend Yield
Winner
MPW
6.34%
VAC
3.62%
5Y Dividends CAGR
MPW
-21.09%
VAC
N/A
Debt to Equity
MPW
212.61%
Winner
VAC
0.00%
Free Cash Flow Yield
Winner
MPW
7.20%
VAC
-1.16%
P/S Ratio
MPW
N/A
VAC
0.92
P/B Ratio
MPW
N/A
VAC
1.54

MPW vs VAC - Historical Returns

Returns include dividend reinvestment.

1M
MPW
-0.79%
Winner
VAC
+24.69%
3M
MPW
-1.20%
Winner
VAC
+36.01%
6M
MPW
+25.83%
Winner
VAC
+66.72%
1Y
MPW
+14.10%
Winner
VAC
+44.14%
5Y(CAGR)
MPW
-18.44%
Winner
VAC
-8.94%
10Y(CAGR)
MPW
-0.48%
Winner
VAC
+6.61%
Max(CAGR)
MPW
+3.96%
Winner
VAC
+13.80%

MPW vs VAC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMPWVAC
2026-1.18%+61.17%
2025+32.87%-30.83%
2024-13.88%+5.08%
2023-51.92%-34.58%
2022-48.61%-19.52%
2021+19.70%+28.06%
2020+10.73%+6.78%
2019+42.52%+87.28%
2018+24.58%-47.42%
2017+19.29%+62.55%
2016+14.90%+60.34%
2015-11.94%-22.24%
2014+19.36%+42.92%
2013+5.22%+19.83%
2012+28.31%+135.29%
2011-2.67%-4.61%
2010+16.17%N/A
2009+84.03%N/A
2008-32.53%N/A
2007-27.00%N/A
2006+65.81%N/A
2005-7.88%N/A

MPW vs VAC Drawdown Comparison

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. 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 MPW drawdown is -70.05%. The current VAC drawdown is -42.38%.

RankMPWVAC
#1-84.46%
Jan 14, 2022 - Jan 17, 2024
-74.89%
Jan 29, 2018 - Feb 17, 2021
#2-78.86%
Feb 7, 2007 - Nov 8, 2010
-72.74%
Mar 12, 2021 - Nov 14, 2025
#3-45.39%
Feb 21, 2020 - Apr 21, 2021
-48.83%
Jun 26, 2015 - Feb 9, 2017
#4-33.19%
May 17, 2013 - May 6, 2016
-19.85%
May 16, 2012 - Sep 11, 2012
#5-31.38%
Jul 21, 2011 - Oct 15, 2012
-16.94%
Feb 12, 2013 - Jul 11, 2013
#6-24.39%
Jul 22, 2016 - Jun 8, 2018
-14.24%
Jun 19, 2017 - Oct 3, 2017
#7-19.82%
Jul 12, 2005 - Jan 9, 2006
-12.11%
Nov 22, 2011 - Dec 9, 2011
#8-13.08%
Jun 9, 2006 - Jul 19, 2006
-11.52%
Dec 26, 2013 - Mar 4, 2014
#9-12.24%
Apr 26, 2021 - Nov 24, 2021
-9.80%
Jul 11, 2013 - Oct 11, 2013
#10-12.23%
Apr 10, 2013 - May 14, 2013
-8.94%
Nov 6, 2017 - Jan 23, 2018
#11-11.69%
Oct 26, 2006 - Dec 4, 2006
-8.85%
May 4, 2017 - Jun 13, 2017
#12-11.65%
Jan 9, 2006 - Mar 27, 2006
-8.31%
Dec 14, 2011 - Jan 17, 2012
#13-11.21%
Dec 6, 2018 - Jan 25, 2019
-8.27%
Apr 3, 2014 - Jun 23, 2014
#14-10.82%
Nov 8, 2010 - Feb 17, 2011
-7.86%
Feb 24, 2017 - Mar 30, 2017
#15-9.92%
Apr 11, 2019 - Jul 10, 2019
-7.42%
Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between MPW and VAC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2005 - 2026)

MPW vs VAC dividend yield comparison.

YearMPWVAC
20260.00%1.72%
20256.60%5.49%
202411.65%3.42%
202317.92%3.44%
202210.41%1.92%
20214.74%0.64%
20204.96%0.39%
20194.83%1.47%
20186.22%2.34%
20176.97%1.07%
20167.40%1.47%
20157.65%1.84%
20146.10%0.34%
20136.63%0.00%
20126.69%0.00%
20118.11%0.00%
20107.39%0.00%
20098.00%0.00%
200816.01%0.00%
200710.60%0.00%
20066.47%0.00%
20053.58%0.00%

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