VAC vs AHL

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Aspen Insurance Holdings Limited (AHL, Company).

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

VAC vs AHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	AHL(COMPANY)
Market Cap	$3.42B	$3.43B
Max Drawdown	75.86%	N/A
Sharpe Ratio	0.73	0.00
5Y Beta	1.57	N/A
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	23.73	-7.75
Forward P/E	6.97	N/A
PEG Ratio	1.48	N/A
Dividend Yield	3.19%	N/A
Debt to Equity	0.00%	8.19%
Free Cash Flow Yield	-1.02%	-10.54%
P/S Ratio	1.05	N/A
P/B Ratio	1.72	N/A

Market Cap

VAC

$3.42B

Winner

AHL

$3.43B

Max Drawdown

VAC

75.86%

AHL

N/A

Sharpe Ratio

Winner

VAC

0.73

AHL

0.00

5Y Beta

VAC

1.57

AHL

N/A

Industry

VAC

Resorts & Casinos

AHL

Insurance - Property & Casualty

P/E Ratio

VAC

23.73

Winner

AHL

-7.75

Forward P/E

VAC

6.97

AHL

N/A

PEG Ratio

VAC

1.48

AHL

N/A

Dividend Yield

VAC

3.19%

AHL

N/A

Debt to Equity

Winner

VAC

0.00%

AHL

8.19%

Free Cash Flow Yield

Winner

VAC

-1.02%

AHL

-10.54%

P/S Ratio

VAC

1.05

AHL

N/A

P/B Ratio

VAC

1.72

AHL

N/A

VAC vs AHL - Historical Returns

Returns include dividend reinvestment.

Period	VAC	AHL
1 month	+7.89%	N/A
3 months	+45.15%	N/A
6 months	+73.71%	N/A
1 year	+32.79%	N/A
5 years(CAGR)	-4.41%	N/A
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+14.41%	+0.00%

VAC

+7.89%

AHL

N/A

VAC

+45.15%

AHL

N/A

VAC

+73.71%

AHL

N/A

VAC

+32.79%

AHL

N/A

5Y(CAGR)

VAC

-4.41%

AHL

N/A

10Y(CAGR)

VAC

+6.13%

AHL

N/A

Max(CAGR)

Winner

VAC

+14.41%

AHL

+0.00%

VAC vs AHL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	AHL
2026	+76.72%	+0.00%
2025	-30.83%	N/A
2024	+5.08%	N/A
2023	-34.58%	N/A
2022	-19.52%	N/A
2021	+28.06%	N/A
2020	+6.78%	N/A
2019	+87.28%	N/A
2018	-47.42%	N/A
2017	+62.55%	N/A
2016	+60.34%	N/A
2015	-22.24%	N/A
2014	+42.92%	N/A
2013	+19.83%	N/A
2012	+135.29%	N/A
2011	-4.61%	N/A

VAC vs AHL Drawdown Comparison

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

The current VAC drawdown is -36.82%.

Rank	VAC	AHL
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	N/A
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	N/A
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	N/A
#4	-19.85% May 16, 2012 - Sep 11, 2012	N/A
#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