VAC vs BKD

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Brookdale Senior Living Inc (BKD, Company).

VAC is from the Consumer Cyclical sector, while BKD is from the Healthcare sector.

5-Year PerformanceBKD has outperformed VAC, delivering a return of +13.3% compared to -4.4%

VAC vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	BKD(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	75.86%	96.69%
Sharpe Ratio	0.73	1.81
5Y Beta	1.57	0.75
Industry	Resorts & Casinos	Medical Care Facilities
P/E Ratio	23.73	-16.62
Forward P/E	6.97	47.62
PEG Ratio	1.48	0.28
Dividend Yield	3.19%	N/A
5Y EPS CAGR	N/A	-16.40%
Debt to Equity	0.00%	-7699.98%
Free Cash Flow Yield	-1.02%	0.27%
P/S Ratio	1.05	1.13
P/B Ratio	1.72	18.98

Market Cap

Winner

VAC

$3.42B

BKD

$3.42B

Max Drawdown

Winner

VAC

75.86%

BKD

96.69%

Sharpe Ratio

VAC

0.73

Winner

BKD

1.81

5Y Beta

VAC

1.57

Winner

BKD

0.75

Industry

VAC

Resorts & Casinos

BKD

Medical Care Facilities

P/E Ratio

VAC

23.73

Winner

BKD

-16.62

Forward P/E

Winner

VAC

6.97

BKD

47.62

PEG Ratio

VAC

1.48

Winner

BKD

0.28

Dividend Yield

VAC

3.19%

BKD

N/A

5Y EPS CAGR

VAC

N/A

BKD

-16.40%

Debt to Equity

VAC

0.00%

Winner

BKD

-7699.98%

Free Cash Flow Yield

VAC

-1.02%

Winner

BKD

0.27%

P/S Ratio

Winner

VAC

1.05

BKD

1.13

P/B Ratio

Winner

VAC

1.72

BKD

18.98

VAC vs BKD - Historical Returns

Returns include dividend reinvestment.

Period	VAC	BKD
1 month	+7.89%	+11.02%
3 months	+45.15%	+8.03%
6 months	+73.71%	+25.12%
1 year	+32.79%	+96.46%
5 years(CAGR)	-4.41%	+13.35%
10 years(CAGR)	+6.13%	-1.01%
Max(CAGR)	+14.41%	-1.78%

VAC

+7.89%

Winner

BKD

+11.02%

Winner

VAC

+45.15%

BKD

+8.03%

Winner

VAC

+73.71%

BKD

+25.12%

VAC

+32.79%

Winner

BKD

+96.46%

5Y(CAGR)

VAC

-4.41%

Winner

BKD

+13.35%

10Y(CAGR)

Winner

VAC

+6.13%

BKD

-1.01%

Max(CAGR)

Winner

VAC

+14.41%

BKD

-1.78%

VAC vs BKD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VAC	BKD
2026	+76.72%	+40.82%
2025	-30.83%	+113.24%
2024	+5.08%	-12.06%
2023	-34.58%	+111.64%
2022	-19.52%	-48.59%
2021	+28.06%	+22.57%
2020	+6.78%	-37.87%
2019	+87.28%	+10.49%
2018	-47.42%	-34.18%
2017	+62.55%	-24.04%
2016	+60.34%	-35.65%
2015	-22.24%	-49.70%
2014	+42.92%	+32.53%
2013	+19.83%	+7.69%
2012	+135.29%	+50.00%
2011	-4.61%	-19.42%
2010	N/A	+15.11%
2009	N/A	+201.66%
2008	N/A	-79.20%
2007	N/A	-36.39%
2006	N/A	+63.08%
2005	N/A	+18.20%

VAC vs BKD Drawdown Comparison

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

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VAC drawdown is -36.82%. The current BKD drawdown is -67.46%.

Rank	VAC	BKD
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-96.29% Jun 2, 2006 - Mar 18, 2020
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-10.17% Jan 19, 2006 - Mar 15, 2006
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-6.73% May 4, 2006 - May 15, 2006
#4	-19.85% May 16, 2012 - Sep 11, 2012	-5.00% Mar 24, 2006 - May 2, 2006
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-4.96% Dec 22, 2005 - Jan 11, 2006
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-4.05% May 16, 2006 - May 23, 2006
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-2.43% Dec 12, 2005 - Dec 19, 2005
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-2.30% May 2, 2006 - May 4, 2006
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-2.12% Dec 6, 2005 - Dec 9, 2005
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-1.70% Mar 16, 2006 - Mar 21, 2006
#11	-8.85% May 4, 2017 - Jun 13, 2017	-1.36% May 23, 2006 - May 25, 2006
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-0.94% Nov 30, 2005 - Dec 2, 2005
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-0.90% Mar 22, 2006 - Mar 24, 2006
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-0.68% May 26, 2006 - May 31, 2006
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-0.51% Nov 22, 2005 - Nov 25, 2005

Correlation

Correlation between VAC and BKD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2005 - 2026)

VAC vs BKD dividend yield comparison.

Year	VAC	BKD
2026	1.57%	0.00%
2025	5.49%	0.00%
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%
2008	0.00%	13.44%
2007	0.00%	6.86%
2006	0.00%	3.96%
2005	0.00%	0.84%