THO vs VAC

Comparison between Thor Industries Inc (THO, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

Both THO and VAC are from the Consumer Cyclical sector.

5-Year PerformanceVAC has outperformed THO, delivering a return of -0.7% compared to -6.0%

THO vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THO(COMPANY)	VAC(COMPANY)
Market Cap	$4.13B	$4.10B
Max Drawdown	82.64%	75.86%
Sharpe Ratio	-0.33	1.20
5Y Beta	1.05	1.54
Industry	Recreational Vehicles	Resorts & Casinos
P/E Ratio	15.33	24.78
Forward P/E	18.02	6.97
PEG Ratio	0.12	N/A
Dividend Yield	2.53%	2.78%
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	25.08%	N/A
Debt to Equity	20.27%	0.00%
Free Cash Flow Yield	8.14%	2.41%

Market Cap

Winner

THO

$4.13B

VAC

$4.10B

Max Drawdown

THO

82.64%

Winner

VAC

75.86%

Sharpe Ratio

THO

-0.33

Winner

VAC

1.20

5Y Beta

Winner

THO

1.05

VAC

1.54

Industry

THO

Recreational Vehicles

VAC

Resorts & Casinos

P/E Ratio

Winner

THO

15.33

VAC

24.78

Forward P/E

THO

18.02

Winner

VAC

6.97

PEG Ratio

THO

0.12

VAC

N/A

Dividend Yield

THO

2.53%

Winner

VAC

2.78%

5Y Dividends CAGR

THO

9.49%

VAC

N/A

5Y EPS CAGR

THO

25.08%

VAC

N/A

Debt to Equity

THO

20.27%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

THO

8.14%

VAC

2.41%

THO vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	THO	VAC
1 month	+9.62%	+24.23%
3 months	+6.10%	+68.47%
6 months	-30.34%	+129.64%
1 year	-26.07%	+65.17%
5 years(CAGR)	-6.00%	-0.69%
10 years(CAGR)	+2.14%	+7.40%
Max(CAGR)	+12.41%	+15.70%

THO

+9.62%

Winner

VAC

+24.23%

THO

+6.10%

Winner

VAC

+68.47%

THO

-30.34%

Winner

VAC

+129.64%

THO

-26.07%

Winner

VAC

+65.17%

5Y(CAGR)

THO

-6.00%

Winner

VAC

-0.69%

10Y(CAGR)

THO

+2.14%

Winner

VAC

+7.40%

Max(CAGR)

THO

+12.41%

Winner

VAC

+15.70%

THO vs VAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THO	VAC
2026	-23.78%	+110.52%
2025	+11.18%	-30.83%
2024	-17.40%	+5.08%
2023	+59.80%	-34.58%
2022	-26.20%	-19.52%
2021	+12.27%	+28.06%
2020	+28.87%	+6.78%
2019	+45.73%	+87.28%
2018	-65.84%	-47.42%
2017	+51.76%	+62.55%
2016	+83.81%	+60.34%
2015	+3.25%	-22.24%
2014	+3.51%	+42.92%
2013	+48.70%	+19.83%
2012	+43.06%	+135.29%
2011	-17.85%	-4.61%
2010	+10.45%	N/A
2009	+138.58%	N/A
2008	-61.87%	N/A
2007	-10.10%	N/A
2006	+11.47%	N/A
2005	+11.68%	N/A
2004	+34.57%	N/A
2003	+54.37%	N/A
2002	+82.65%	N/A
2001	+86.34%	N/A
2000	-34.40%	N/A
1999	+22.43%	N/A

THO vs VAC Drawdown Comparison

The maximum drawdown for THO was -79.62%, occurring on Mar 2, 2009. Recovery took 1274 trading sessions.

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

The current THO drawdown is -42.00%. The current VAC drawdown is -24.74%.

Rank	THO	VAC
#1	-79.62% Oct 16, 2007 - Nov 6, 2012	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-76.95% Jan 24, 2018 - Mar 15, 2021	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-53.73% Mar 17, 2021 - May 24, 2022	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-45.95% Nov 22, 2002 - Jun 5, 2003	-19.85% May 16, 2012 - Sep 11, 2012
#5	-36.94% Jul 26, 2001 - Nov 14, 2001	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-36.39% Dec 31, 1999 - Jun 27, 2001	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-31.93% Feb 11, 2004 - Nov 29, 2004	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-29.97% Jun 24, 2002 - Nov 21, 2002	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-29.26% Dec 13, 2004 - Nov 28, 2005	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-29.13% Apr 4, 2006 - Oct 15, 2007	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-24.17% Apr 6, 2015 - Mar 29, 2016	-8.85% May 4, 2017 - Jun 13, 2017
#12	-22.28% Mar 6, 2017 - Sep 19, 2017	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-21.71% Apr 9, 2014 - Mar 19, 2015	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-19.62% Jan 25, 2013 - Jun 7, 2013	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-19.07% Nov 3, 2003 - Feb 10, 2004	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

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

0.71

-101

Dividend Comparison (1999 - 2026)

THO vs VAC dividend yield comparison.

Year	THO	VAC
2026	1.98%	1.32%
2025	1.97%	5.49%
2024	1.53%	3.42%
2023	1.57%	3.44%
2022	2.33%	1.92%
2021	1.62%	0.64%
2020	1.74%	0.39%
2019	2.13%	1.47%
2018	2.92%	2.34%
2017	0.93%	1.07%
2016	1.26%	1.47%
2015	2.03%	1.84%
2014	1.79%	0.34%
2013	3.30%	0.00%
2012	5.77%	0.00%
2011	1.82%	0.00%
2010	1.00%	0.00%
2009	2.48%	0.00%
2008	17.30%	0.00%
2007	6.00%	0.00%
2006	2.75%	0.00%
2005	1.02%	0.00%
2004	0.32%	0.00%
2003	0.16%	0.00%
2002	0.12%	0.00%
2001	0.22%	0.00%
2000	0.30%	0.00%
1999	0.07%	0.00%