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PFS vs VAC

Comparison between Provident Financial Services Inc (PFS, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

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

5-Year PerformancePFS has outperformed VAC, delivering a return of +2.3% compared to -10.4%

PFS vs VAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFS
$2.89B
VAC
$2.89B
Max Drawdown
Winner
PFS
66.53%
VAC
75.86%
Sharpe Ratio
Winner
PFS
1.28
VAC
0.76
5Y Beta
Winner
PFS
0.96
VAC
1.58
Industry
PFS
Banks - Regional
VAC
Resorts & Casinos
P/E Ratio
Winner
PFS
9.44
VAC
20.03
Forward P/E
PFS
9.43
Winner
VAC
6.97
PEG Ratio
PFS
0.09
VAC
N/A
Dividend Yield
Winner
PFS
4.35%
VAC
4.03%
5Y Dividends CAGR
PFS
5.46%
VAC
N/A
5Y EPS CAGR
PFS
6.54%
VAC
N/A
Debt to Equity
PFS
0.00%
VAC
0.00%
Free Cash Flow Yield
Winner
PFS
14.69%
VAC
-1.21%

PFS vs VAC - Historical Returns

Returns include dividend reinvestment.

1M
PFS
-2.53%
Winner
VAC
+20.99%
3M
PFS
+6.50%
Winner
VAC
+34.05%
6M
PFS
+18.05%
Winner
VAC
+61.80%
1Y
Winner
PFS
+40.02%
VAC
+32.64%
5Y(CAGR)
Winner
PFS
+2.34%
VAC
-10.39%
10Y(CAGR)
PFS
+5.59%
Winner
VAC
+5.78%
Max(CAGR)
PFS
+5.34%
Winner
VAC
+13.17%

PFS vs VAC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPFSVAC
2026+14.64%+48.08%
2025+11.85%-30.83%
2024+10.06%+5.08%
2023-11.24%-34.58%
2022-9.44%-19.52%
2021+40.97%+28.06%
2020-21.87%+6.78%
2019+5.27%+87.28%
2018-7.90%-47.42%
2017-2.10%+62.55%
2016+50.94%+60.34%
2015+17.57%-22.24%
2014-1.83%+42.92%
2013+29.41%+19.83%
2012+13.64%+135.29%
2011-10.35%-4.61%
2010+46.12%N/A
2009-25.84%N/A
2008+11.54%N/A
2007-18.95%N/A
2006+0.03%N/A
2005-1.54%N/A
2004+4.06%N/A
2003+22.81%N/A

PFS vs VAC Drawdown Comparison

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

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

The current PFS drawdown is -4.83%. The current VAC drawdown is -47.06%.

RankPFSVAC
#1-64.08%
Jun 6, 2018 - May 13, 2021
-74.89%
Jan 29, 2018 - Feb 17, 2021
#2-58.74%
Sep 19, 2008 - Jul 5, 2013
-72.74%
Mar 12, 2021 - Nov 14, 2025
#3-43.64%
Aug 18, 2022 - Jan 28, 2026
-48.83%
Jun 26, 2015 - Feb 9, 2017
#4-38.89%
Dec 2, 2003 - Sep 19, 2008
-19.85%
May 16, 2012 - Sep 11, 2012
#5-18.00%
May 17, 2021 - Nov 1, 2021
-16.94%
Feb 12, 2013 - Jul 11, 2013
#6-17.46%
Dec 27, 2016 - Oct 27, 2017
-14.24%
Jun 19, 2017 - Oct 3, 2017
#7-16.51%
Dec 23, 2013 - Mar 23, 2015
-12.11%
Nov 22, 2011 - Dec 9, 2011
#8-15.56%
Jan 7, 2022 - Aug 16, 2022
-11.52%
Dec 26, 2013 - Mar 4, 2014
#9-14.65%
Oct 28, 2015 - Aug 5, 2016
-9.80%
Jul 11, 2013 - Oct 11, 2013
#10-14.50%
Feb 6, 2026 - Mar 18, 2026
-8.94%
Nov 6, 2017 - Jan 23, 2018
#11-12.31%
Nov 29, 2017 - May 30, 2018
-8.85%
May 4, 2017 - Jun 13, 2017
#12-10.83%
Aug 1, 2013 - Oct 25, 2013
-8.31%
Dec 14, 2011 - Jan 17, 2012
#13-8.92%
Oct 27, 2017 - Nov 29, 2017
-8.27%
Apr 3, 2014 - Jun 23, 2014
#14-8.82%
Nov 11, 2021 - Jan 6, 2022
-7.86%
Feb 24, 2017 - Mar 30, 2017
#15-8.29%
Sep 2, 2003 - Nov 28, 2003
-7.42%
Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between PFS and VAC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2003 - 2026)

PFS vs VAC dividend yield comparison.

YearPFSVAC
20262.17%1.88%
20254.86%5.49%
20245.09%3.42%
20235.32%3.44%
20224.49%1.92%
20213.84%0.64%
20205.12%0.39%
20194.54%1.47%
20183.40%2.34%
20173.45%1.07%
20162.51%1.47%
20153.23%1.84%
20143.32%0.34%
20132.90%0.00%
20124.76%0.00%
20113.51%0.00%
20102.91%0.00%
20094.13%0.00%
20082.88%0.00%
20072.91%0.00%
20062.15%0.00%
20051.73%0.00%
20041.24%0.00%
20030.74%0.00%

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