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VAC vs CVBF

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and CVB Financial Corp (CVBF, Company).

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

5-Year PerformanceCVBF has outperformed VAC, delivering a return of +7.4% compared to -6.5%

VAC vs CVBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAC
$3.33B
CVBF
$3.32B
Max Drawdown
VAC
75.86%
Winner
CVBF
68.05%
Sharpe Ratio
Winner
VAC
0.55
CVBF
0.42
5Y Beta
VAC
1.57
Winner
CVBF
0.84
Industry
VAC
Resorts & Casinos
CVBF
Banks - Regional
P/E Ratio
VAC
23.10
Winner
CVBF
15.98
Forward P/E
Winner
VAC
6.97
CVBF
11.53
PEG Ratio
Winner
VAC
1.48
CVBF
3.12
Dividend Yield
VAC
3.25%
Winner
CVBF
3.57%
5Y Dividends CAGR
VAC
N/A
CVBF
6.79%
5Y EPS CAGR
VAC
N/A
CVBF
0.45%
Debt to Equity
VAC
0.00%
CVBF
0.00%
Free Cash Flow Yield
VAC
-1.05%
Winner
CVBF
7.15%
P/S Ratio
Winner
VAC
1.00
CVBF
7.56
P/B Ratio
Winner
VAC
1.69
CVBF
1.70

VAC vs CVBF - Historical Returns

Returns include dividend reinvestment.

1M
VAC
-4.80%
Winner
CVBF
+3.23%
3M
Winner
VAC
+31.43%
CVBF
+13.47%
6M
Winner
VAC
+67.80%
CVBF
+15.90%
1Y
Winner
VAC
+19.90%
CVBF
+18.84%
5Y(CAGR)
VAC
-6.51%
Winner
CVBF
+7.42%
10Y(CAGR)
VAC
+3.97%
Winner
CVBF
+6.95%
Max(CAGR)
Winner
VAC
+13.80%
CVBF
+7.45%

VAC vs CVBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVACCVBF
2026+63.80%+23.17%
2025-30.83%-6.98%
2024+5.08%+12.55%
2023-34.58%-16.82%
2022-19.52%+23.04%
2021+28.06%+13.46%
2020+6.78%-5.75%
2019+87.28%+8.65%
2018-47.42%-11.72%
2017+62.55%+4.59%
2016+60.34%+42.42%
2015-22.24%+9.74%
2014+42.92%-1.95%
2013+19.83%+63.16%
2012+135.29%+4.90%
2011-4.61%+18.56%
2010N/A-0.95%
2009N/A-21.99%
2008N/A+24.68%
2007N/A-21.03%
2006N/A-10.54%
2005N/A-2.97%
2004N/A+42.50%
2003N/A-4.98%
2002N/A+35.83%
2001N/A+41.98%
2000N/A+0.46%
1999N/A-11.28%

VAC vs CVBF Drawdown Comparison

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

The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.

The current VAC drawdown is -41.44%. The current CVBF drawdown is -8.41%.

RankVACCVBF
#1-74.89%
Jan 29, 2018 - Feb 17, 2021
-63.31%
Dec 1, 2004 - Sep 14, 2012
#2-72.74%
Mar 12, 2021 - Nov 14, 2025
-61.73%
Nov 10, 2022 - May 11, 2023
#3-48.83%
Jun 26, 2015 - Feb 9, 2017
-36.15%
Aug 21, 2018 - Mar 8, 2021
#4-19.85%
May 16, 2012 - Sep 11, 2012
-36.01%
Nov 5, 1999 - Aug 16, 2001
#5-16.94%
Feb 12, 2013 - Jul 11, 2013
-28.07%
May 16, 2002 - Nov 1, 2002
#6-14.24%
Jun 19, 2017 - Oct 3, 2017
-24.03%
Sep 14, 2012 - Jul 5, 2013
#7-12.11%
Nov 22, 2011 - Dec 9, 2011
-23.42%
Nov 6, 2015 - Nov 9, 2016
#8-11.52%
Dec 26, 2013 - Mar 4, 2014
-22.81%
Mar 12, 2021 - Apr 21, 2022
#9-9.80%
Jul 11, 2013 - Oct 11, 2013
-18.11%
Dec 26, 2013 - Jun 3, 2015
#10-8.94%
Nov 6, 2017 - Jan 23, 2018
-18.06%
Mar 1, 2017 - Oct 2, 2017
#11-8.85%
May 4, 2017 - Jun 13, 2017
-16.37%
Jun 4, 2003 - Dec 29, 2003
#12-8.31%
Dec 14, 2011 - Jan 17, 2012
-15.73%
Jul 16, 2015 - Oct 28, 2015
#13-8.27%
Apr 3, 2014 - Jun 23, 2014
-12.80%
Dec 29, 2003 - Apr 2, 2004
#14-7.86%
Feb 24, 2017 - Mar 30, 2017
-12.35%
Jan 8, 2002 - Mar 27, 2002
#15-7.42%
Dec 21, 2012 - Dec 31, 2012
-12.08%
Nov 29, 2017 - Aug 21, 2018

Correlation

Correlation between VAC and CVBF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

VAC vs CVBF dividend yield comparison.

YearVACCVBF
20261.70%1.77%
20255.49%4.30%
20243.42%4.67%
20233.44%2.97%
20221.92%2.99%
20210.64%3.36%
20200.39%4.62%
20191.47%3.15%
20182.34%2.77%
20171.07%2.21%
20161.47%1.57%
20151.84%2.84%
20140.34%2.50%
20130.00%2.75%
20120.00%4.09%
20110.00%2.54%
20100.00%3.92%
20090.00%3.94%
20080.00%3.57%
20070.00%3.29%
20060.00%2.37%
20050.00%1.62%
20040.00%1.81%
20030.00%2.99%
20020.00%2.06%
20010.00%2.35%
20000.00%2.68%

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