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VAC vs MPW

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Medical Properties Trust Inc (MPW, Company).

VAC is from the Consumer Cyclical sector, while MPW is from the Real Estate sector.

5-Year PerformanceVAC has outperformed MPW, delivering a return of -8.9% compared to -18.4%

VAC vs MPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAC
$3.01B
MPW
$3B
Max Drawdown
Winner
VAC
75.86%
MPW
87.29%
Sharpe Ratio
Winner
VAC
0.88
MPW
0.59
5Y Beta
VAC
1.58
Winner
MPW
0.67
Industry
VAC
Resorts & Casinos
MPW
Reit - Healthcare Facilities
P/E Ratio
VAC
20.89
Winner
MPW
-24.01
Forward P/E
VAC
6.97
Winner
MPW
6.67
PEG Ratio
VAC
1.48
MPW
N/A
Dividend Yield
VAC
3.62%
Winner
MPW
6.34%
5Y Dividends CAGR
VAC
N/A
MPW
-21.09%
Debt to Equity
Winner
VAC
0.00%
MPW
212.61%
Free Cash Flow Yield
VAC
-1.16%
Winner
MPW
7.20%
P/S Ratio
VAC
0.92
MPW
N/A
P/B Ratio
VAC
1.54
MPW
N/A

VAC vs MPW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAC
+24.69%
MPW
-0.79%
3M
Winner
VAC
+36.01%
MPW
-1.20%
6M
Winner
VAC
+66.72%
MPW
+25.83%
1Y
Winner
VAC
+44.14%
MPW
+14.10%
5Y(CAGR)
Winner
VAC
-8.94%
MPW
-18.44%
10Y(CAGR)
Winner
VAC
+6.61%
MPW
-0.48%
Max(CAGR)
Winner
VAC
+13.80%
MPW
+3.96%

VAC vs MPW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearVACMPW
2026+61.17%-1.18%
2025-30.83%+32.87%
2024+5.08%-13.88%
2023-34.58%-51.92%
2022-19.52%-48.61%
2021+28.06%+19.70%
2020+6.78%+10.73%
2019+87.28%+42.52%
2018-47.42%+24.58%
2017+62.55%+19.29%
2016+60.34%+14.90%
2015-22.24%-11.94%
2014+42.92%+19.36%
2013+19.83%+5.22%
2012+135.29%+28.31%
2011-4.61%-2.67%
2010N/A+16.17%
2009N/A+84.03%
2008N/A-32.53%
2007N/A-27.00%
2006N/A+65.81%
2005N/A-7.88%

VAC vs MPW Drawdown Comparison

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

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current VAC drawdown is -42.38%. The current MPW drawdown is -70.05%.

RankVACMPW
#1-74.89%
Jan 29, 2018 - Feb 17, 2021
-84.46%
Jan 14, 2022 - Jan 17, 2024
#2-72.74%
Mar 12, 2021 - Nov 14, 2025
-78.86%
Feb 7, 2007 - Nov 8, 2010
#3-48.83%
Jun 26, 2015 - Feb 9, 2017
-45.39%
Feb 21, 2020 - Apr 21, 2021
#4-19.85%
May 16, 2012 - Sep 11, 2012
-33.19%
May 17, 2013 - May 6, 2016
#5-16.94%
Feb 12, 2013 - Jul 11, 2013
-31.38%
Jul 21, 2011 - Oct 15, 2012
#6-14.24%
Jun 19, 2017 - Oct 3, 2017
-24.39%
Jul 22, 2016 - Jun 8, 2018
#7-12.11%
Nov 22, 2011 - Dec 9, 2011
-19.82%
Jul 12, 2005 - Jan 9, 2006
#8-11.52%
Dec 26, 2013 - Mar 4, 2014
-13.08%
Jun 9, 2006 - Jul 19, 2006
#9-9.80%
Jul 11, 2013 - Oct 11, 2013
-12.24%
Apr 26, 2021 - Nov 24, 2021
#10-8.94%
Nov 6, 2017 - Jan 23, 2018
-12.23%
Apr 10, 2013 - May 14, 2013
#11-8.85%
May 4, 2017 - Jun 13, 2017
-11.69%
Oct 26, 2006 - Dec 4, 2006
#12-8.31%
Dec 14, 2011 - Jan 17, 2012
-11.65%
Jan 9, 2006 - Mar 27, 2006
#13-8.27%
Apr 3, 2014 - Jun 23, 2014
-11.21%
Dec 6, 2018 - Jan 25, 2019
#14-7.86%
Feb 24, 2017 - Mar 30, 2017
-10.82%
Nov 8, 2010 - Feb 17, 2011
#15-7.42%
Dec 21, 2012 - Dec 31, 2012
-9.92%
Apr 11, 2019 - Jul 10, 2019

Correlation

Correlation between VAC and MPW is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2005 - 2026)

VAC vs MPW dividend yield comparison.

YearVACMPW
20261.72%0.00%
20255.49%6.60%
20243.42%11.65%
20233.44%17.92%
20221.92%10.41%
20210.64%4.74%
20200.39%4.96%
20191.47%4.83%
20182.34%6.22%
20171.07%6.97%
20161.47%7.40%
20151.84%7.65%
20140.34%6.10%
20130.00%6.63%
20120.00%6.69%
20110.00%8.11%
20100.00%7.39%
20090.00%8.00%
20080.00%16.01%
20070.00%10.60%
20060.00%6.47%
20050.00%3.58%

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