VAC vs FGN
Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and F&G Annuities & Life Inc (FGN, Company).
VAC vs FGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VAC
$3.36B
FGN
$3.36B
Max Drawdown
VAC
75.86%
Winner
FGN
14.58%
Sharpe Ratio
Winner
VAC
0.97
FGN
-0.37
5Y Beta
VAC
1.58
Winner
FGN
0.14
Industry
VAC
Resorts & Casinos
FGN
N/A
P/E Ratio
VAC
23.33
Winner
FGN
6.31
Forward P/E
VAC
6.97
FGN
N/A
Dividend Yield
VAC
3.38%
FGN
N/A
Debt to Equity
Winner
VAC
0.00%
FGN
48.24%
Free Cash Flow Yield
VAC
-1.04%
FGN
N/A
VAC vs FGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VAC
+35.87%
FGN
-0.93%
3M
Winner
VAC
+40.19%
FGN
-0.13%
6M
Winner
VAC
+75.85%
FGN
-1.44%
1Y
Winner
VAC
+50.72%
FGN
-1.56%
5Y(CAGR)
VAC
-6.04%
FGN
N/A
10Y(CAGR)
VAC
+7.08%
FGN
N/A
Max(CAGR)
Winner
VAC
+14.19%
FGN
+6.09%
VAC vs FGN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VAC | FGN |
|---|---|---|
| 2026 | +70.02% | -1.90% |
| 2025 | -30.83% | +3.77% |
| 2024 | +5.08% | +9.39% |
| 2023 | -34.58% | +2.14% |
| 2022 | -19.52% | N/A |
| 2021 | +28.06% | N/A |
| 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 FGN Drawdown Comparison
The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.
The maximum drawdown for FGN was -9.50%, occurring on Apr 11, 2025. Recovery took 137 trading sessions.
The current VAC drawdown is -39.22%. The current FGN drawdown is -4.77%.
| Rank | VAC | FGN |
|---|---|---|
| #1 | -74.89% Jan 29, 2018 - Feb 17, 2021 | -9.50% Nov 29, 2024 - Jun 20, 2025 |
| #2 | -72.74% Mar 12, 2021 - Nov 14, 2025 | -8.89% Sep 17, 2025 - Mar 12, 2026 |
| #3 | -48.83% Jun 26, 2015 - Feb 9, 2017 | -3.63% Jun 20, 2025 - Jul 31, 2025 |
| #4 | -19.85% May 16, 2012 - Sep 11, 2012 | -2.44% Nov 8, 2024 - Nov 29, 2024 |
| #5 | -16.94% Feb 12, 2013 - Jul 11, 2013 | -2.24% Jul 22, 2024 - Aug 26, 2024 |
| #6 | -14.24% Jun 19, 2017 - Oct 3, 2017 | -2.06% Sep 30, 2024 - Nov 5, 2024 |
| #7 | -12.11% Nov 22, 2011 - Dec 9, 2011 | -1.94% Dec 26, 2023 - Feb 15, 2024 |
| #8 | -11.52% Dec 26, 2013 - Mar 4, 2014 | -1.73% Aug 20, 2025 - Sep 8, 2025 |
| #9 | -9.80% Jul 11, 2013 - Oct 11, 2013 | -1.56% Aug 1, 2025 - Aug 20, 2025 |
| #10 | -8.94% Nov 6, 2017 - Jan 23, 2018 | -1.48% Mar 27, 2024 - May 15, 2024 |
| #11 | -8.85% May 4, 2017 - Jun 13, 2017 | -1.03% May 15, 2024 - May 31, 2024 |
| #12 | -8.31% Dec 14, 2011 - Jan 17, 2012 | -0.84% Mar 8, 2024 - Mar 22, 2024 |
| #13 | -8.27% Apr 3, 2014 - Jun 23, 2014 | -0.83% Sep 20, 2024 - Sep 30, 2024 |
| #14 | -7.86% Feb 24, 2017 - Mar 30, 2017 | -0.80% Jun 12, 2024 - Jul 5, 2024 |
| #15 | -7.42% Dec 21, 2012 - Dec 31, 2012 | -0.61% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between VAC and FGN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2014 - 2026)
VAC vs FGN dividend yield comparison.
| Year | VAC | FGN |
|---|---|---|
| 2026 | 1.63% | 4.11% |
| 2025 | 5.49% | 7.81% |
| 2024 | 3.42% | 7.78% |
| 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% |
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