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VAC vs DK

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Delek US Holdings Inc (DK, Company).

VAC is from the Consumer Cyclical sector, while DK is from the Energy sector.

5-Year PerformanceDK has outperformed VAC, delivering a return of +37.7% compared to -0.7%

VAC vs DK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAC
$4.10B
Winner
DK
$4.12B
Max Drawdown
Winner
VAC
75.86%
DK
87.29%
Sharpe Ratio
VAC
1.20
Winner
DK
2.31
5Y Beta
VAC
1.54
Winner
DK
0.81
Industry
VAC
Resorts & Casinos
DK
Oil & Gas Refining & Marketing
P/E Ratio
Winner
VAC
24.78
DK
107.99
Forward P/E
Winner
VAC
6.97
DK
20.33
Dividend Yield
Winner
VAC
2.78%
DK
1.68%
5Y Dividends CAGR
VAC
N/A
DK
32.69%
5Y EPS CAGR
VAC
N/A
DK
-35.93%
Debt to Equity
Winner
VAC
0.00%
DK
754.60%
Free Cash Flow Yield
VAC
2.41%
Winner
DK
16.53%

VAC vs DK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAC
+24.23%
DK
+18.19%
3M
Winner
VAC
+68.47%
DK
+56.25%
6M
Winner
VAC
+129.64%
DK
+101.29%
1Y
VAC
+65.17%
Winner
DK
+225.21%
5Y(CAGR)
VAC
-0.69%
Winner
DK
+37.72%
10Y(CAGR)
VAC
+7.40%
Winner
DK
+19.11%
Max(CAGR)
Winner
VAC
+15.70%
DK
+10.40%

VAC vs DK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVACDK
2026+110.52%+132.92%
2025-30.83%+68.99%
2024+5.08%-26.66%
2023-34.58%+3.87%
2022-19.52%+70.92%
2021+28.06%-2.22%
2020+6.78%-49.87%
2019+87.28%+4.63%
2018-47.42%-7.27%
2017+62.55%+41.63%
2016+60.34%+8.23%
2015-22.24%-11.90%
2014+42.92%-18.31%
2013+19.83%+35.51%
2012+135.29%+121.04%
2011-4.61%+58.59%
2010N/A+1.78%
2009N/A+26.41%
2008N/A-73.25%
2007N/A+30.39%
2006N/A+1.08%

VAC vs DK Drawdown Comparison

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

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

The current VAC drawdown is -24.74%.

RankVACDK
#1-74.89%
Jan 29, 2018 - Feb 17, 2021
-86.87%
Jul 19, 2007 - Sep 4, 2012
#2-72.74%
Mar 12, 2021 - Nov 14, 2025
-84.15%
Jun 4, 2018 - Mar 26, 2026
#3-48.83%
Jun 26, 2015 - Feb 9, 2017
-69.90%
Apr 1, 2015 - Jan 16, 2018
#4-19.85%
May 16, 2012 - Sep 11, 2012
-49.16%
Mar 11, 2013 - Mar 18, 2015
#5-16.94%
Feb 12, 2013 - Jul 11, 2013
-31.35%
Aug 23, 2006 - May 3, 2007
#6-14.24%
Jun 19, 2017 - Oct 3, 2017
-30.66%
May 12, 2006 - Aug 11, 2006
#7-12.11%
Nov 22, 2011 - Dec 9, 2011
-21.51%
Mar 27, 2026 - May 4, 2026
#8-11.52%
Dec 26, 2013 - Mar 4, 2014
-20.67%
Jan 17, 2018 - Mar 21, 2018
#9-9.80%
Jul 11, 2013 - Oct 11, 2013
-15.65%
Sep 4, 2012 - Jan 11, 2013
#10-8.94%
Nov 6, 2017 - Jan 23, 2018
-15.44%
May 5, 2026 - Jun 29, 2026
#11-8.85%
May 4, 2017 - Jun 13, 2017
-13.53%
Jul 31, 2026 - Aug 13, 2026
#12-8.31%
Dec 14, 2011 - Jan 17, 2012
-9.50%
Feb 14, 2013 - Mar 4, 2013
#13-8.27%
Apr 3, 2014 - Jun 23, 2014
-6.53%
Jul 21, 2026 - Jul 30, 2026
#14-7.86%
Feb 24, 2017 - Mar 30, 2017
-5.06%
Jun 4, 2007 - Jun 13, 2007
#15-7.42%
Dec 21, 2012 - Dec 31, 2012
-4.27%
Apr 11, 2018 - Apr 16, 2018

Correlation

Correlation between VAC and DK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2006 - 2026)

VAC vs DK dividend yield comparison.

YearVACDK
20261.32%1.12%
20255.49%3.44%
20243.42%5.43%
20233.44%3.59%
20221.92%2.26%
20210.64%0.00%
20200.39%5.79%
20191.47%3.40%
20182.34%2.95%
20171.07%1.72%
20161.47%2.49%
20151.84%2.85%
20140.34%3.67%
20130.00%2.76%
20120.00%1.98%
20110.00%2.89%
20100.00%2.06%
20090.00%2.20%
20080.00%2.84%
20070.00%2.69%
20060.00%0.23%

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