VAC vs OPCH

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Option Care Health Inc (OPCH, Company).

VAC is from the Consumer Cyclical sector, while OPCH is from the Healthcare sector.

5-Year PerformanceOPCH has outperformed VAC, delivering a return of +0.4% compared to -6.5%

VAC vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	OPCH(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	75.86%	95.47%
Sharpe Ratio	0.55	-0.71
5Y Beta	1.57	0.32
Industry	Resorts & Casinos	Medical Care Facilities
P/E Ratio	23.10	16.31
Forward P/E	6.97	12.18
PEG Ratio	1.48	8.79
Dividend Yield	3.25%	N/A
Debt to Equity	0.00%	85.84%
Free Cash Flow Yield	-1.05%	6.40%
P/S Ratio	1.00	0.59
P/B Ratio	1.69	2.52

Market Cap

Winner

VAC

$3.33B

OPCH

$3.32B

Max Drawdown

Winner

VAC

75.86%

OPCH

95.47%

Sharpe Ratio

Winner

VAC

0.55

OPCH

-0.71

5Y Beta

VAC

1.57

Winner

OPCH

0.32

Industry

VAC

Resorts & Casinos

OPCH

Medical Care Facilities

P/E Ratio

VAC

23.10

Winner

OPCH

16.31

Forward P/E

Winner

VAC

6.97

OPCH

12.18

PEG Ratio

Winner

VAC

1.48

OPCH

8.79

Dividend Yield

VAC

3.25%

OPCH

N/A

Debt to Equity

Winner

VAC

0.00%

OPCH

85.84%

Free Cash Flow Yield

VAC

-1.05%

Winner

OPCH

6.40%

P/S Ratio

VAC

1.00

Winner

OPCH

0.59

P/B Ratio

Winner

VAC

1.69

OPCH

2.52

VAC vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	VAC	OPCH
1 month	-4.80%	-1.59%
3 months	+31.43%	-23.73%
6 months	+67.80%	-40.28%
1 year	+19.90%	-26.50%
5 years(CAGR)	-6.51%	+0.39%
10 years(CAGR)	+3.97%	+7.33%
Max(CAGR)	+13.80%	+4.18%

VAC

-4.80%

Winner

OPCH

-1.59%

Winner

VAC

+31.43%

OPCH

-23.73%

Winner

VAC

+67.80%

OPCH

-40.28%

Winner

VAC

+19.90%

OPCH

-26.50%

5Y(CAGR)

VAC

-6.51%

Winner

OPCH

+0.39%

10Y(CAGR)

VAC

+3.97%

Winner

OPCH

+7.33%

Max(CAGR)

Winner

VAC

+13.80%

OPCH

+4.18%

VAC vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAC	OPCH
2026	+63.80%	-32.82%
2025	-30.83%	+40.35%
2024	+5.08%	-32.38%
2023	-34.58%	+14.20%
2022	-19.52%	+5.76%
2021	+28.06%	+80.92%
2020	+6.78%	+2.62%
2019	+87.28%	+8.12%
2018	-47.42%	+16.67%
2017	+62.55%	+109.35%
2016	+60.34%	-44.09%
2015	-22.24%	-73.96%
2014	+42.92%	-4.12%
2013	+19.83%	-32.60%
2012	+135.29%	+101.31%
2011	-4.61%	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

VAC vs OPCH Drawdown Comparison

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

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current VAC drawdown is -41.44%. The current OPCH drawdown is -75.93%.

Rank	VAC	OPCH
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-19.85% May 16, 2012 - Sep 11, 2012	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	-8.85% May 4, 2017 - Jun 13, 2017	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-4.74% Jan 8, 2002 - Jan 10, 2002