VAC vs GPOR

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Gulfport Energy Corp (New) (GPOR, Company).

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

5-Year PerformanceGPOR has outperformed VAC, delivering a return of +19.8% compared to -8.9%

VAC vs GPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	GPOR(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	75.86%	43.22%
Sharpe Ratio	0.88	-0.32
5Y Beta	1.58	0.67
Industry	Resorts & Casinos	Oil & Gas E&p
P/E Ratio	20.89	5.14
Forward P/E	6.97	7.32
PEG Ratio	1.48	N/A
Dividend Yield	3.62%	N/A
5Y EPS CAGR	N/A	62.13%
Debt to Equity	0.00%	45.57%
Free Cash Flow Yield	-1.16%	30.50%
P/S Ratio	0.92	2.10
P/B Ratio	1.54	1.66

Market Cap

VAC

$3.01B

Winner

GPOR

$3.01B

Max Drawdown

VAC

75.86%

Winner

GPOR

43.22%

Sharpe Ratio

Winner

VAC

0.88

GPOR

-0.32

5Y Beta

VAC

1.58

Winner

GPOR

0.67

Industry

VAC

Resorts & Casinos

GPOR

Oil & Gas E&p

P/E Ratio

VAC

20.89

Winner

GPOR

5.14

Forward P/E

Winner

VAC

6.97

GPOR

7.32

PEG Ratio

VAC

1.48

GPOR

N/A

Dividend Yield

VAC

3.62%

GPOR

N/A

5Y EPS CAGR

VAC

N/A

GPOR

62.13%

Debt to Equity

Winner

VAC

0.00%

GPOR

45.57%

Free Cash Flow Yield

VAC

-1.16%

Winner

GPOR

30.50%

P/S Ratio

Winner

VAC

0.92

GPOR

2.10

P/B Ratio

Winner

VAC

1.54

GPOR

1.66

VAC vs GPOR - Historical Returns

Returns include dividend reinvestment.

Period	VAC	GPOR
1 month	+24.69%	-9.83%
3 months	+36.01%	-16.98%
6 months	+66.72%	-20.72%
1 year	+44.14%	-13.78%
5 years(CAGR)	-8.94%	+19.84%
10 years(CAGR)	+6.61%	N/A
Max(CAGR)	+13.80%	+18.78%

Winner

VAC

+24.69%

GPOR

-9.83%

Winner

VAC

+36.01%

GPOR

-16.98%

Winner

VAC

+66.72%

GPOR

-20.72%

Winner

VAC

+44.14%

GPOR

-13.78%

5Y(CAGR)

VAC

-8.94%

Winner

GPOR

+19.84%

10Y(CAGR)

VAC

+6.61%

GPOR

N/A

Max(CAGR)

VAC

+13.80%

Winner

GPOR

+18.78%

VAC vs GPOR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	GPOR
2026	+61.17%	-21.17%
2025	-30.83%	+13.10%
2024	+5.08%	+37.37%
2023	-34.58%	+88.51%
2022	-19.52%	-2.57%
2021	+28.06%	+5.91%
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 GPOR Drawdown Comparison

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

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current VAC drawdown is -42.38%. The current GPOR drawdown is -26.96%.

Rank	VAC	GPOR
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-43.22% Jun 7, 2022 - Jun 21, 2023
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-30.16% Oct 11, 2021 - Mar 30, 2022
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-26.96% Nov 28, 2025 - Jun 11, 2026
#4	-19.85% May 16, 2012 - Sep 11, 2012	-20.70% Jun 20, 2025 - Nov 11, 2025
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-19.16% Jan 22, 2025 - May 13, 2025
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-18.79% Apr 29, 2024 - Nov 19, 2024
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-15.59% May 4, 2022 - May 26, 2022
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-11.72% Dec 4, 2023 - Feb 21, 2024
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-11.12% Jul 13, 2021 - Aug 3, 2021
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-11.06% Jun 21, 2023 - Aug 8, 2023
#11	-8.85% May 4, 2017 - Jun 13, 2017	-10.06% Sep 1, 2023 - Oct 9, 2023
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-10.00% May 19, 2021 - Jul 12, 2021
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-8.96% Aug 3, 2021 - Sep 7, 2021
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-8.12% Dec 5, 2024 - Dec 30, 2024
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-7.08% Nov 2, 2023 - Nov 27, 2023

Correlation

Correlation between VAC and GPOR is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101