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VAC vs MZTI

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and The Marzetti Company (MZTI, Company).

VAC is from the Consumer Cyclical sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformanceVAC has outperformed MZTI, delivering a return of -8.9% compared to -9.2%

VAC vs MZTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VAC
$3.01B
MZTI
$3B
Max Drawdown
VAC
75.86%
Winner
MZTI
51.35%
Sharpe Ratio
Winner
VAC
0.88
MZTI
-1.56
5Y Beta
VAC
1.58
Winner
MZTI
0.33
Industry
VAC
Resorts & Casinos
MZTI
Packaged Foods
P/E Ratio
VAC
20.89
Winner
MZTI
17.09
Forward P/E
Winner
VAC
6.97
MZTI
36.10
PEG Ratio
Winner
VAC
1.48
MZTI
4.30
Dividend Yield
Winner
VAC
3.62%
MZTI
3.55%
5Y Dividends CAGR
VAC
N/A
MZTI
11.06%
5Y EPS CAGR
VAC
N/A
MZTI
4.57%
Debt to Equity
VAC
0.00%
MZTI
0.00%
Free Cash Flow Yield
VAC
-1.16%
Winner
MZTI
8.27%
P/S Ratio
Winner
VAC
0.92
MZTI
1.55
P/B Ratio
Winner
VAC
1.54
MZTI
2.87

VAC vs MZTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAC
+24.69%
MZTI
-1.61%
3M
Winner
VAC
+36.01%
MZTI
-27.82%
6M
Winner
VAC
+66.72%
MZTI
-32.96%
1Y
Winner
VAC
+44.14%
MZTI
-33.13%
5Y(CAGR)
Winner
VAC
-8.94%
MZTI
-9.19%
10Y(CAGR)
Winner
VAC
+6.61%
MZTI
+0.59%
Max(CAGR)
Winner
VAC
+13.80%
MZTI
+7.25%

VAC vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVACMZTI
2026+61.17%-32.45%
2025-30.83%-2.60%
2024+5.08%+6.10%
2023-34.58%-15.92%
2022-19.52%+20.71%
2021+28.06%-5.08%
2020+6.78%+19.51%
2019+87.28%-5.62%
2018-47.42%+39.76%
2017+62.55%-7.17%
2016+60.34%+27.35%
2015-22.24%+32.90%
2014+42.92%+10.76%
2013+19.83%+27.14%
2012+135.29%+8.22%
2011-4.61%+23.58%
2010N/A+17.31%
2009N/A+47.50%
2008N/A-8.24%
2007N/A-7.71%
2006N/A+19.30%
2005N/A-5.87%
2004N/A-4.36%
2003N/A+17.89%
2002N/A+11.16%
2001N/A+36.53%
2000N/A-12.06%
1999N/A-5.53%

VAC vs MZTI Drawdown Comparison

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

The maximum drawdown for MZTI was -48.21%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current VAC drawdown is -42.38%. The current MZTI drawdown is -46.26%.

RankVACMZTI
#1-74.89%
Jan 29, 2018 - Feb 17, 2021
-48.21%
May 5, 2023 - Jun 4, 2026
#2-72.74%
Mar 12, 2021 - Nov 14, 2025
-43.70%
Nov 1, 1999 - Jul 12, 2001
#3-48.83%
Jun 26, 2015 - Feb 9, 2017
-41.05%
Oct 26, 2006 - Apr 21, 2009
#4-19.85%
May 16, 2012 - Sep 11, 2012
-39.48%
Jul 16, 2021 - Nov 3, 2022
#5-16.94%
Feb 12, 2013 - Jul 11, 2013
-32.00%
Dec 20, 2018 - Sep 28, 2020
#6-14.24%
Jun 19, 2017 - Oct 3, 2017
-28.33%
Oct 17, 2002 - Jan 2, 2004
#7-12.11%
Nov 22, 2011 - Dec 9, 2011
-25.15%
Apr 22, 2010 - Mar 29, 2011
#8-11.52%
Dec 26, 2013 - Mar 4, 2014
-23.62%
Aug 9, 2001 - Dec 5, 2001
#9-9.80%
Jul 11, 2013 - Oct 11, 2013
-21.95%
Jan 25, 2017 - Jul 26, 2018
#10-8.94%
Nov 6, 2017 - Jan 23, 2018
-18.63%
Jun 17, 2002 - Aug 26, 2002
#11-8.85%
May 4, 2017 - Jun 13, 2017
-18.37%
Jan 22, 2016 - May 2, 2016
#12-8.31%
Dec 14, 2011 - Jan 17, 2012
-16.96%
Aug 2, 2013 - Oct 28, 2013
#13-8.27%
Apr 3, 2014 - Jun 23, 2014
-16.69%
Jan 5, 2004 - Jul 8, 2005
#14-7.86%
Feb 24, 2017 - Mar 30, 2017
-16.17%
Apr 27, 2011 - Oct 21, 2011
#15-7.42%
Dec 21, 2012 - Dec 31, 2012
-15.57%
Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between VAC and MZTI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

VAC vs MZTI dividend yield comparison.

YearVACMZTI
20261.72%1.83%
20255.49%2.34%
20243.42%2.11%
20233.44%2.07%
20221.92%1.65%
20210.64%1.84%
20200.39%1.55%
20191.47%1.66%
20182.34%1.39%
20171.07%1.74%
20161.47%1.45%
20151.84%5.96%
20140.34%1.90%
20130.00%1.84%
20120.00%8.79%
20110.00%1.95%
20100.00%2.15%
20090.00%2.32%
20080.00%3.28%
20070.00%2.75%
20060.00%2.37%
20050.00%8.12%
20040.00%2.19%
20030.00%1.84%
20020.00%1.89%
20010.00%1.94%
20000.00%2.32%
19990.00%0.48%

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