VAC vs AD

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Array Digital Infrastructure Inc (AD, Company).

VAC is from the Consumer Cyclical sector, while AD is from the Communication Services sector.

5-Year PerformanceAD has outperformed VAC, delivering a return of +18.7% compared to -6.0%

VAC vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	AD(COMPANY)
Market Cap	$3.36B	$3.36B
Max Drawdown	75.86%	88.19%
Sharpe Ratio	0.97	1.21
5Y Beta	1.58	0.54
Industry	Resorts & Casinos	Telecom Services
P/E Ratio	23.33	16.11
Forward P/E	6.97	6.09
Dividend Yield	3.38%	N/A
5Y EPS CAGR	N/A	-3.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.04%	-4.80%

Market Cap

Winner

VAC

$3.36B

Max Drawdown

Winner

VAC

75.86%

88.19%

Sharpe Ratio

VAC

0.97

Winner

1.21

5Y Beta

VAC

1.58

Winner

0.54

Industry

VAC

Resorts & Casinos

Telecom Services

P/E Ratio

VAC

23.33

Winner

16.11

Forward P/E

VAC

6.97

Winner

6.09

Dividend Yield

VAC

3.38%

N/A

5Y EPS CAGR

VAC

N/A

-3.19%

Debt to Equity

VAC

0.00%

Free Cash Flow Yield

Winner

VAC

-1.04%

-4.80%

VAC vs AD - Historical Returns

Returns include dividend reinvestment.

Period	VAC	AD
1 month	+35.87%	-2.12%
3 months	+40.19%	+6.44%
6 months	+75.85%	+16.74%
1 year	+50.72%	+42.34%
5 years(CAGR)	-6.04%	+18.65%
10 years(CAGR)	+7.08%	+8.57%
Max(CAGR)	+14.19%	+1.01%

Winner

VAC

+35.87%

-2.12%

Winner

VAC

+40.19%

+6.44%

Winner

VAC

+75.85%

+16.74%

Winner

VAC

+50.72%

+42.34%

5Y(CAGR)

VAC

-6.04%

Winner

+18.65%

10Y(CAGR)

VAC

+7.08%

Winner

+8.57%

Max(CAGR)

Winner

VAC

+14.19%

+1.01%

VAC vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAC	AD
2026	+70.02%	+11.31%
2025	-30.83%	+20.94%
2024	+5.08%	+53.39%
2023	-34.58%	+90.64%
2022	-19.52%	-34.72%
2021	+28.06%	+1.97%
2020	+6.78%	-15.57%
2019	+87.28%	-30.95%
2018	-47.42%	+39.55%
2017	+62.55%	-17.60%
2016	+60.34%	+12.88%
2015	-22.24%	+2.54%
2014	+42.92%	-3.30%
2013	+19.83%	+55.64%
2012	+135.29%	-18.99%
2011	-4.61%	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

VAC vs AD Drawdown Comparison

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

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current VAC drawdown is -39.22%. The current AD drawdown is -11.21%.

Rank	VAC	AD
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-84.13% Nov 29, 1999 - May 8, 2026
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-11.21% May 8, 2026 - Jun 18, 2026
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-19.85% May 16, 2012 - Sep 11, 2012	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	N/A
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	N/A
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	N/A
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	N/A
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	N/A
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	N/A
#11	-8.85% May 4, 2017 - Jun 13, 2017	N/A
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	N/A
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	N/A
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	N/A
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	N/A

Correlation

Correlation between VAC and AD is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2013 - 2026)

VAC vs AD dividend yield comparison.

Year	VAC	AD
2026	1.63%	54.68%
2025	5.49%	42.89%
2024	3.42%	0.00%
2023	3.44%	0.00%
2022	1.92%	0.00%
2021	0.64%	0.00%
2020	0.39%	0.00%
2019	1.47%	0.00%
2018	2.34%	0.00%
2017	1.07%	0.00%
2016	1.47%	0.00%
2015	1.84%	0.00%
2014	0.34%	0.00%
2013	0.00%	27.50%