VAC vs BBU

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Brookfield Business Partners L.P.Limited Partnership Units (BBU, Company).

VAC is from the Consumer Cyclical sector, while BBU is from the Industrials sector.

5-Year PerformanceBBU has outperformed VAC, delivering a return of +14.8% compared to -10.5%

VAC vs BBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	BBU(COMPANY)
Market Cap	$2.89B	$2.88B
Max Drawdown	75.86%	62.36%
Sharpe Ratio	0.76	0.81
5Y Beta	1.58	N/A
Industry	Resorts & Casinos	Conglomerates
P/E Ratio	20.03	-271.04
Forward P/E	6.97	19.84
PEG Ratio	N/A	-0.50
Dividend Yield	4.03%	0.78%
5Y Dividends CAGR	N/A	9.23%
5Y EPS CAGR	N/A	-38.63%
Debt to Equity	0.00%	1907.11%
Free Cash Flow Yield	-1.21%	49.76%
P/S Ratio	N/A	0.10
P/B Ratio	N/A	1.26

Market Cap

Winner

VAC

$2.89B

BBU

$2.88B

Max Drawdown

VAC

75.86%

Winner

BBU

62.36%

Sharpe Ratio

VAC

0.76

Winner

BBU

0.81

5Y Beta

VAC

1.58

BBU

N/A

Industry

VAC

Resorts & Casinos

BBU

Conglomerates

P/E Ratio

VAC

20.03

Winner

BBU

-271.04

Forward P/E

Winner

VAC

6.97

BBU

19.84

PEG Ratio

VAC

N/A

BBU

-0.50

Dividend Yield

Winner

VAC

4.03%

BBU

0.78%

5Y Dividends CAGR

VAC

N/A

BBU

9.23%

5Y EPS CAGR

VAC

N/A

BBU

-38.63%

Debt to Equity

Winner

VAC

0.00%

BBU

1907.11%

Free Cash Flow Yield

VAC

-1.21%

Winner

BBU

49.76%

P/S Ratio

VAC

N/A

BBU

0.10

P/B Ratio

VAC

N/A

BBU

1.26

VAC vs BBU - Historical Returns

Returns include dividend reinvestment.

Period	VAC	BBU
1 month	+17.34%	-8.52%
3 months	+32.15%	-10.44%
6 months	+58.72%	-4.53%
1 year	+29.37%	+35.26%
5 years(CAGR)	-10.52%	+14.79%
10 years(CAGR)	+5.63%	+11.24%
Max(CAGR)	+13.07%	+11.24%

Winner

VAC

+17.34%

BBU

-8.52%

Winner

VAC

+32.15%

BBU

-10.44%

Winner

VAC

+58.72%

BBU

-4.53%

VAC

+29.37%

Winner

BBU

+35.26%

5Y(CAGR)

VAC

-10.52%

Winner

BBU

+14.79%

10Y(CAGR)

VAC

+5.63%

Winner

BBU

+11.24%

Max(CAGR)

Winner

VAC

+13.07%

BBU

+11.24%

VAC vs BBU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	BBU
2026	+45.98%	-12.02%
2025	-30.83%	+49.94%
2024	+5.08%	+17.49%
2023	-34.58%	+24.34%
2022	-19.52%	-10.08%
2021	+28.06%	+22.22%
2020	+6.78%	-10.24%
2019	+87.28%	+35.95%
2018	-47.42%	-11.61%
2017	+62.55%	+44.91%
2016	+60.34%	-17.38%
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 BBU Drawdown Comparison

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

The maximum drawdown for BBU was -59.11%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

The current VAC drawdown is -47.81%. The current BBU drawdown is -15.19%.

Rank	VAC	BBU
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-59.11% Feb 19, 2020 - May 5, 2021
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-59.03% Mar 30, 2022 - Sep 25, 2025
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-37.36% Jun 17, 2016 - Aug 8, 2017
#4	-19.85% May 16, 2012 - Sep 11, 2012	-34.29% Sep 28, 2018 - Feb 14, 2020
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-23.91% Nov 12, 2021 - Mar 15, 2022
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-20.07% Feb 10, 2026 - Mar 13, 2026
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-19.84% Jul 6, 2021 - Oct 22, 2021
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-14.00% Apr 5, 2018 - Jun 11, 2018
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-13.75% Oct 15, 2025 - Dec 4, 2025
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-12.79% May 7, 2021 - Jul 6, 2021
#11	-8.85% May 4, 2017 - Jun 13, 2017	-12.22% Jan 26, 2018 - Apr 5, 2018
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-8.62% Jan 5, 2026 - Feb 10, 2026
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-7.81% Sep 11, 2017 - Dec 8, 2017
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-7.76% Jun 18, 2018 - Jul 18, 2018
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-7.26% Aug 27, 2018 - Sep 28, 2018

Correlation

Correlation between VAC and BBU is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2014 - 2026)

VAC vs BBU dividend yield comparison.

Year	VAC	BBU
2026	1.90%	0.20%
2025	5.49%	0.71%
2024	3.42%	1.07%
2023	3.44%	1.21%
2022	1.92%	87.16%
2021	0.64%	0.54%
2020	0.39%	0.67%
2019	1.47%	0.61%
2018	2.34%	0.82%
2017	1.07%	0.72%
2016	1.47%	0.55%
2015	1.84%	0.00%
2014	0.34%	0.00%