VAC vs TCBIO

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

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

5-Year PerformanceTCBIO has outperformed VAC, delivering a return of +0.6% compared to -6.5%

VAC vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.33B	$3.33B
Max Drawdown	75.86%	45.97%
Sharpe Ratio	0.55	0.25
5Y Beta	1.57	0.26
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	23.10	5.64
Forward P/E	6.97	N/A
PEG Ratio	1.48	N/A
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	N/A	37.97%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.05%	N/A
P/S Ratio	1.00	N/A
P/B Ratio	1.69	N/A

Market Cap

VAC

$3.33B

Winner

TCBIO

$3.33B

Max Drawdown

VAC

75.86%

Winner

TCBIO

45.97%

Sharpe Ratio

Winner

VAC

0.55

TCBIO

0.25

5Y Beta

VAC

1.57

Winner

TCBIO

0.26

Industry

VAC

Resorts & Casinos

TCBIO

Banks - Regional

P/E Ratio

VAC

23.10

Winner

TCBIO

5.64

Forward P/E

VAC

6.97

TCBIO

N/A

PEG Ratio

VAC

1.48

TCBIO

N/A

Dividend Yield

VAC

3.25%

TCBIO

N/A

5Y Dividends CAGR

VAC

N/A

TCBIO

37.97%

Debt to Equity

VAC

0.00%

TCBIO

N/A

Free Cash Flow Yield

VAC

-1.05%

TCBIO

N/A

P/S Ratio

VAC

1.00

TCBIO

N/A

P/B Ratio

VAC

1.69

TCBIO

N/A

VAC vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	VAC	TCBIO
1 month	-4.80%	+0.25%
3 months	+31.43%	-5.38%
6 months	+67.80%	+1.25%
1 year	+19.90%	+6.84%
5 years(CAGR)	-6.51%	+0.58%
10 years(CAGR)	+3.97%	N/A
Max(CAGR)	+13.80%	+3.05%

VAC

-4.80%

Winner

TCBIO

+0.25%

Winner

VAC

+31.43%

TCBIO

-5.38%

Winner

VAC

+67.80%

TCBIO

+1.25%

Winner

VAC

+19.90%

TCBIO

+6.84%

5Y(CAGR)

VAC

-6.51%

Winner

TCBIO

+0.58%

10Y(CAGR)

VAC

+3.97%

TCBIO

N/A

Max(CAGR)

Winner

VAC

+13.80%

TCBIO

+3.05%

VAC vs TCBIO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	TCBIO
2026	+63.80%	+3.69%
2025	-30.83%	+7.47%
2024	+5.08%	+11.92%
2023	-34.58%	+4.26%
2022	-19.52%	-23.80%
2021	+28.06%	+14.28%
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 TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current VAC drawdown is -41.44%. The current TCBIO drawdown is -8.83%.

Rank	VAC	TCBIO
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-9.35% Mar 5, 2026 - Jun 26, 2026
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-19.85% May 16, 2012 - Sep 11, 2012	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-1.80% Apr 9, 2021 - May 19, 2021
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-1.44% May 28, 2021 - Jun 9, 2021
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-8.85% May 4, 2017 - Jun 13, 2017	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-0.30% May 19, 2021 - May 21, 2021
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between VAC and TCBIO is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2014 - 2026)

VAC vs TCBIO dividend yield comparison.

Year	VAC	TCBIO
2026	1.70%	3.53%
2025	5.49%	7.16%
2024	3.42%	7.40%
2023	3.44%	7.79%
2022	1.92%	7.51%
2021	0.64%	3.99%
2020	0.39%	0.00%
2019	1.47%	0.00%
2018	2.34%	0.00%
2017	1.07%	0.00%
2016	1.47%	0.00%
2015	1.84%	0.00%
2014	0.34%	0.00%