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VAC vs PFS

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Provident Financial Services Inc (PFS, Company).

VAC is from the Consumer Cyclical sector, while PFS is from the Financial Services sector.

5-Year PerformancePFS has outperformed VAC, delivering a return of +2.3% compared to -10.5%

VAC vs PFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAC
$2.89B
Winner
PFS
$2.89B
Max Drawdown
VAC
75.86%
Winner
PFS
66.53%
Sharpe Ratio
VAC
0.76
Winner
PFS
1.28
5Y Beta
VAC
1.58
Winner
PFS
0.96
Industry
VAC
Resorts & Casinos
PFS
Banks - Regional
P/E Ratio
VAC
20.03
Winner
PFS
9.44
Forward P/E
Winner
VAC
6.97
PFS
9.43
PEG Ratio
VAC
N/A
PFS
0.09
Dividend Yield
VAC
4.03%
Winner
PFS
4.35%
5Y Dividends CAGR
VAC
N/A
PFS
5.46%
5Y EPS CAGR
VAC
N/A
PFS
6.54%
Debt to Equity
VAC
0.00%
PFS
0.00%
Free Cash Flow Yield
VAC
-1.21%
Winner
PFS
14.69%

VAC vs PFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VAC
+17.34%
PFS
-1.72%
3M
Winner
VAC
+32.15%
PFS
+6.55%
6M
Winner
VAC
+58.72%
PFS
+17.67%
1Y
VAC
+29.37%
Winner
PFS
+37.59%
5Y(CAGR)
VAC
-10.52%
Winner
PFS
+2.34%
10Y(CAGR)
Winner
VAC
+5.63%
PFS
+5.59%
Max(CAGR)
Winner
VAC
+13.07%
PFS
+5.34%

VAC vs PFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearVACPFS
2026+45.98%+14.70%
2025-30.83%+11.85%
2024+5.08%+10.06%
2023-34.58%-11.24%
2022-19.52%-9.44%
2021+28.06%+40.97%
2020+6.78%-21.87%
2019+87.28%+5.27%
2018-47.42%-7.90%
2017+62.55%-2.10%
2016+60.34%+50.94%
2015-22.24%+17.57%
2014+42.92%-1.83%
2013+19.83%+29.41%
2012+135.29%+13.64%
2011-4.61%-10.35%
2010N/A+46.12%
2009N/A-25.84%
2008N/A+11.54%
2007N/A-18.95%
2006N/A+0.03%
2005N/A-1.54%
2004N/A+4.06%
2003N/A+22.81%

VAC vs PFS Drawdown Comparison

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

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current VAC drawdown is -47.81%. The current PFS drawdown is -4.78%.

RankVACPFS
#1-74.89%
Jan 29, 2018 - Feb 17, 2021
-64.08%
Jun 6, 2018 - May 13, 2021
#2-72.74%
Mar 12, 2021 - Nov 14, 2025
-58.74%
Sep 19, 2008 - Jul 5, 2013
#3-48.83%
Jun 26, 2015 - Feb 9, 2017
-43.64%
Aug 18, 2022 - Jan 28, 2026
#4-19.85%
May 16, 2012 - Sep 11, 2012
-38.89%
Dec 2, 2003 - Sep 19, 2008
#5-16.94%
Feb 12, 2013 - Jul 11, 2013
-18.00%
May 17, 2021 - Nov 1, 2021
#6-14.24%
Jun 19, 2017 - Oct 3, 2017
-17.46%
Dec 27, 2016 - Oct 27, 2017
#7-12.11%
Nov 22, 2011 - Dec 9, 2011
-16.51%
Dec 23, 2013 - Mar 23, 2015
#8-11.52%
Dec 26, 2013 - Mar 4, 2014
-15.56%
Jan 7, 2022 - Aug 16, 2022
#9-9.80%
Jul 11, 2013 - Oct 11, 2013
-14.65%
Oct 28, 2015 - Aug 5, 2016
#10-8.94%
Nov 6, 2017 - Jan 23, 2018
-14.50%
Feb 6, 2026 - Mar 18, 2026
#11-8.85%
May 4, 2017 - Jun 13, 2017
-12.31%
Nov 29, 2017 - May 30, 2018
#12-8.31%
Dec 14, 2011 - Jan 17, 2012
-10.83%
Aug 1, 2013 - Oct 25, 2013
#13-8.27%
Apr 3, 2014 - Jun 23, 2014
-8.92%
Oct 27, 2017 - Nov 29, 2017
#14-7.86%
Feb 24, 2017 - Mar 30, 2017
-8.82%
Nov 11, 2021 - Jan 6, 2022
#15-7.42%
Dec 21, 2012 - Dec 31, 2012
-8.29%
Sep 2, 2003 - Nov 28, 2003

Correlation

Correlation between VAC and PFS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2003 - 2026)

VAC vs PFS dividend yield comparison.

YearVACPFS
20261.90%2.17%
20255.49%4.86%
20243.42%5.09%
20233.44%5.32%
20221.92%4.49%
20210.64%3.84%
20200.39%5.12%
20191.47%4.54%
20182.34%3.40%
20171.07%3.45%
20161.47%2.51%
20151.84%3.23%
20140.34%3.32%
20130.00%2.90%
20120.00%4.76%
20110.00%3.51%
20100.00%2.91%
20090.00%4.13%
20080.00%2.88%
20070.00%2.91%
20060.00%2.15%
20050.00%1.73%
20040.00%1.24%
20030.00%0.74%

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