TTAM vs VAC

Comparison between Titan America SA (TTAM, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

TTAM is from the Basic Materials sector, while VAC is from the Consumer Cyclical sector.

TTAM vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTAM(COMPANY)	VAC(COMPANY)
Market Cap	$3.39B	$3.36B
Max Drawdown	34.37%	75.86%
Sharpe Ratio	1.07	0.97
5Y Beta	1.31	1.58
Industry	Building Materials	Resorts & Casinos
P/E Ratio	18.31	23.33
Forward P/E	N/A	6.97
PEG Ratio	2.18	N/A
Dividend Yield	N/A	3.38%
Debt to Equity	42.89%	0.00%
Free Cash Flow Yield	4.36%	-1.04%

Market Cap

Winner

TTAM

$3.39B

VAC

$3.36B

Max Drawdown

Winner

TTAM

34.37%

VAC

75.86%

Sharpe Ratio

Winner

TTAM

1.07

VAC

0.97

5Y Beta

Winner

TTAM

1.31

VAC

1.58

Industry

TTAM

Building Materials

VAC

Resorts & Casinos

P/E Ratio

Winner

TTAM

18.31

VAC

23.33

Forward P/E

TTAM

N/A

VAC

6.97

PEG Ratio

TTAM

2.18

VAC

N/A

Dividend Yield

TTAM

N/A

VAC

3.38%

Debt to Equity

TTAM

42.89%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

TTAM

4.36%

VAC

-1.04%

TTAM vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	TTAM	VAC
1 month	+19.08%	+35.87%
3 months	+23.27%	+40.19%
6 months	+9.20%	+75.85%
1 year	+44.34%	+50.72%
5 years(CAGR)	N/A	-6.04%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	+8.49%	+14.19%

TTAM

+19.08%

Winner

VAC

+35.87%

TTAM

+23.27%

Winner

VAC

+40.19%

TTAM

+9.20%

Winner

VAC

+75.85%

TTAM

+44.34%

Winner

VAC

+50.72%

5Y(CAGR)

TTAM

N/A

VAC

-6.04%

10Y(CAGR)

TTAM

N/A

VAC

+7.08%

Max(CAGR)

TTAM

+8.49%

Winner

VAC

+14.19%

TTAM vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TTAM	VAC
2026	+10.44%	+70.02%
2025	-0.25%	-30.83%
2024	N/A	+5.08%
2023	N/A	-34.58%
2022	N/A	-19.52%
2021	N/A	+28.06%
2020	N/A	+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%

TTAM vs VAC Drawdown Comparison

The maximum drawdown for TTAM was -34.37%, occurring on Apr 10, 2025. Recovery took 212 trading sessions.

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

The current TTAM drawdown is -3.79%. The current VAC drawdown is -39.22%.

Rank	TTAM	VAC
#1	-34.37% Feb 7, 2025 - Dec 11, 2025	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-25.96% Feb 24, 2026 - Mar 20, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-5.99% Jan 12, 2026 - Jan 26, 2026	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-4.11% Feb 4, 2026 - Feb 6, 2026	-19.85% May 16, 2012 - Sep 11, 2012
#5	-4.05% Feb 10, 2026 - Feb 24, 2026	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-3.98% Jan 26, 2026 - Feb 4, 2026	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-3.83% Jan 6, 2026 - Jan 9, 2026	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-3.23% Dec 19, 2025 - Jan 6, 2026	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-3.01% Dec 11, 2025 - Dec 18, 2025	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	N/A	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	N/A	-8.85% May 4, 2017 - Jun 13, 2017
#12	N/A	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	N/A	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	N/A	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	N/A	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between TTAM and VAC is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2014 - 2026)

TTAM vs VAC dividend yield comparison.

Year	TTAM	VAC
2026	0.44%	1.63%
2025	0.97%	5.49%
2024	0.00%	3.42%
2023	0.00%	3.44%
2022	0.00%	1.92%
2021	0.00%	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%