VAC vs LUNR

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

VAC is from the Consumer Cyclical sector, while LUNR is from the Industrials sector.

5-Year PerformanceLUNR has outperformed VAC, delivering a return of +20.7% compared to -6.0%

VAC vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	LUNR(COMPANY)
Market Cap	$3.36B	$3.38B
Max Drawdown	75.86%	97.43%
Sharpe Ratio	0.97	1.23
5Y Beta	1.58	2.81
Industry	Resorts & Casinos	Aerospace & Defense
P/E Ratio	23.33	-36.17
Forward P/E	6.97	3333.33
Dividend Yield	3.38%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	-1.04%	-3.96%

Market Cap

VAC

$3.36B

Winner

LUNR

$3.38B

Max Drawdown

Winner

VAC

75.86%

LUNR

97.43%

Sharpe Ratio

VAC

0.97

Winner

LUNR

1.23

5Y Beta

Winner

VAC

1.58

LUNR

2.81

Industry

VAC

Resorts & Casinos

LUNR

Aerospace & Defense

P/E Ratio

VAC

23.33

Winner

LUNR

-36.17

Forward P/E

Winner

VAC

6.97

LUNR

3333.33

Dividend Yield

VAC

3.38%

LUNR

N/A

Debt to Equity

VAC

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

VAC

-1.04%

LUNR

-3.96%

VAC vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	VAC	LUNR
1 month	+35.87%	-31.97%
3 months	+40.19%	+26.17%
6 months	+75.85%	+110.60%
1 year	+50.72%	+124.90%
5 years(CAGR)	-6.04%	+20.69%
10 years(CAGR)	+7.08%	N/A
Max(CAGR)	+14.19%	+20.69%

Winner

VAC

+35.87%

LUNR

-31.97%

Winner

VAC

+40.19%

LUNR

+26.17%

VAC

+75.85%

Winner

LUNR

+110.60%

VAC

+50.72%

Winner

LUNR

+124.90%

5Y(CAGR)

VAC

-6.04%

Winner

LUNR

+20.69%

10Y(CAGR)

VAC

+7.08%

LUNR

N/A

Max(CAGR)

VAC

+14.19%

Winner

LUNR

+20.69%

VAC vs LUNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	LUNR
2026	+70.02%	+27.80%
2025	-30.83%	-15.99%
2024	+5.08%	+669.49%
2023	-34.58%	-74.45%
2022	-19.52%	+3.20%
2021	+28.06%	-0.10%
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 LUNR Drawdown Comparison

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

The maximum drawdown for LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current VAC drawdown is -39.22%. The current LUNR drawdown is -72.13%.

Rank	VAC	LUNR
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-19.85% May 16, 2012 - Sep 11, 2012	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-1.03% May 10, 2022 - Jul 22, 2022
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-8.85% May 4, 2017 - Jun 13, 2017	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-0.30% Jan 6, 2023 - Jan 17, 2023