VAC vs BWSN

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Babcock & Wilcox Enterprises Inc (BWSN, Company).

5-Year PerformanceBWSN has outperformed VAC, delivering a return of +8.9% compared to -4.4%

VAC vs BWSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	BWSN(COMPANY)
Market Cap	$3.42B	$3.42B
Max Drawdown	75.86%	69.73%
Sharpe Ratio	0.73	0.62
5Y Beta	1.57	N/A
Industry	Resorts & Casinos	N/A
P/E Ratio	23.73	-32.71
Forward P/E	6.97	N/A
PEG Ratio	1.48	-2.17
Dividend Yield	3.19%	18.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.02%	-1.82%
P/S Ratio	1.05	N/A
P/B Ratio	1.72	N/A

Market Cap

Winner

VAC

$3.42B

BWSN

$3.42B

Max Drawdown

VAC

75.86%

Winner

BWSN

69.73%

Sharpe Ratio

Winner

VAC

0.73

BWSN

0.62

5Y Beta

VAC

1.57

BWSN

N/A

Industry

VAC

Resorts & Casinos

BWSN

N/A

P/E Ratio

VAC

23.73

Winner

BWSN

-32.71

Forward P/E

VAC

6.97

BWSN

N/A

PEG Ratio

VAC

1.48

Winner

BWSN

-2.17

Dividend Yield

VAC

3.19%

Winner

BWSN

18.60%

Debt to Equity

VAC

0.00%

BWSN

0.00%

Free Cash Flow Yield

Winner

VAC

-1.02%

BWSN

-1.82%

P/S Ratio

VAC

1.05

BWSN

N/A

P/B Ratio

VAC

1.72

BWSN

N/A

VAC vs BWSN - Historical Returns

Returns include dividend reinvestment.

Period	VAC	BWSN
1 month	+7.89%	+0.52%
3 months	+45.15%	+3.10%
6 months	+73.71%	+31.77%
1 year	+32.79%	+14.56%
5 years(CAGR)	-4.41%	+8.88%
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+14.41%	+8.88%

Winner

VAC

+7.89%

BWSN

+0.52%

Winner

VAC

+45.15%

BWSN

+3.10%

Winner

VAC

+73.71%

BWSN

+31.77%

Winner

VAC

+32.79%

BWSN

+14.56%

5Y(CAGR)

VAC

-4.41%

Winner

BWSN

+8.88%

10Y(CAGR)

VAC

+6.13%

BWSN

N/A

Max(CAGR)

Winner

VAC

+14.41%

BWSN

+8.88%

VAC vs BWSN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	BWSN
2026	+76.72%	N/A
2025	-30.83%	+23.30%
2024	+5.08%	+23.13%
2023	-34.58%	-11.79%
2022	-19.52%	-0.31%
2021	+28.06%	+9.84%
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 BWSN Drawdown Comparison

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

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The current VAC drawdown is -36.82%. The current BWSN drawdown is -0.00%.

Rank	VAC	BWSN
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-65.19% Dec 3, 2024 - Aug 22, 2025
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-45.27% Sep 8, 2023 - Jul 31, 2024
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-10.06% Apr 19, 2022 - Jan 10, 2023
#4	-19.85% May 16, 2012 - Sep 11, 2012	-9.13% Jan 30, 2023 - Apr 13, 2023
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-6.23% Jul 31, 2024 - Sep 12, 2024
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-5.73% Apr 14, 2023 - Jul 12, 2023
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-3.05% Jun 4, 2021 - Sep 16, 2021
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-2.91% Oct 11, 2024 - Dec 3, 2024
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-2.74% Nov 9, 2021 - Mar 29, 2022
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-2.50% Jul 13, 2023 - Sep 8, 2023
#11	-8.85% May 4, 2017 - Jun 13, 2017	-2.03% Apr 27, 2021 - May 17, 2021
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-1.89% Sep 26, 2024 - Oct 2, 2024
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-1.89% Mar 31, 2021 - Apr 27, 2021
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-1.75% Mar 31, 2022 - Apr 19, 2022
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-1.55% Oct 1, 2021 - Oct 7, 2021

Correlation

Correlation between VAC and BWSN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2014 - 2026)

VAC vs BWSN dividend yield comparison.

Year	VAC	BWSN
2026	1.57%	0.00%
2025	5.49%	8.07%
2024	3.42%	9.19%
2023	3.44%	10.39%
2022	1.92%	8.41%
2021	0.64%	5.56%
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%