STEP vs VAC

Comparison between StepStone Group Inc - Class A (STEP, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

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

5-Year PerformanceSTEP has outperformed VAC, delivering a return of +5.1% compared to -4.4%

STEP vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	VAC(COMPANY)
Market Cap	$3.43B	$3.42B
Max Drawdown	61.63%	75.86%
Sharpe Ratio	-0.45	0.73
5Y Beta	1.67	1.57
Industry	Asset Management	Resorts & Casinos
P/E Ratio	-4.63	23.73
Forward P/E	17.73	6.97
PEG Ratio	N/A	1.48
Dividend Yield	2.49%	3.19%
5Y Dividends CAGR	88.59%	N/A
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	0.54%	-1.02%
P/S Ratio	3.45	1.05
P/B Ratio	32.40	1.72

Market Cap

Winner

STEP

$3.43B

VAC

$3.42B

Max Drawdown

Winner

STEP

61.63%

VAC

75.86%

Sharpe Ratio

STEP

-0.45

Winner

VAC

0.73

5Y Beta

STEP

1.67

Winner

VAC

1.57

Industry

STEP

Asset Management

VAC

Resorts & Casinos

P/E Ratio

Winner

STEP

-4.63

VAC

23.73

Forward P/E

STEP

17.73

Winner

VAC

6.97

PEG Ratio

STEP

N/A

VAC

1.48

Dividend Yield

STEP

2.49%

Winner

VAC

3.19%

5Y Dividends CAGR

STEP

88.59%

VAC

N/A

Debt to Equity

Winner

STEP

-71.34%

VAC

0.00%

Free Cash Flow Yield

Winner

STEP

0.54%

VAC

-1.02%

P/S Ratio

STEP

3.45

Winner

VAC

1.05

P/B Ratio

STEP

32.40

Winner

VAC

1.72

STEP vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	STEP	VAC
1 month	-10.35%	+7.89%
3 months	-18.91%	+45.15%
6 months	-41.84%	+73.71%
1 year	-24.95%	+32.79%
5 years(CAGR)	+5.12%	-4.41%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+12.69%	+14.41%

STEP

-10.35%

Winner

VAC

+7.89%

STEP

-18.91%

Winner

VAC

+45.15%

STEP

-41.84%

Winner

VAC

+73.71%

STEP

-24.95%

Winner

VAC

+32.79%

5Y(CAGR)

Winner

STEP

+5.12%

VAC

-4.41%

10Y(CAGR)

STEP

N/A

VAC

+6.13%

Max(CAGR)

STEP

+12.69%

Winner

VAC

+14.41%

STEP vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	STEP	VAC
2026	-33.40%	+76.72%
2025	+12.07%	-30.83%
2024	+86.60%	+5.08%
2023	+33.05%	-34.58%
2022	-36.47%	-19.52%
2021	+9.73%	+28.06%
2020	+59.20%	+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%

STEP vs VAC Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

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

The current STEP drawdown is -41.84%. The current VAC drawdown is -36.82%.

Rank	STEP	VAC
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-46.90% Jan 16, 2026 - Jun 26, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-19.85% May 16, 2012 - Sep 11, 2012
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-8.85% May 4, 2017 - Jun 13, 2017
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between STEP and VAC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2014 - 2026)

STEP vs VAC dividend yield comparison.

Year	STEP	VAC
2026	2.56%	1.57%
2025	2.24%	5.49%
2024	1.81%	3.42%
2023	3.36%	3.44%
2022	2.98%	1.92%
2021	0.87%	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%