VAC vs UCTT

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

VAC is from the Consumer Cyclical sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed VAC, delivering a return of +16.6% compared to -0.7%

VAC vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	UCTT(COMPANY)
Market Cap	$4.10B	$4.11B
Max Drawdown	75.86%	95.20%
Sharpe Ratio	1.20	2.04
5Y Beta	1.54	2.56
Industry	Resorts & Casinos	Semiconductor Equipment & Materials
P/E Ratio	24.78	-174.29
Forward P/E	6.97	29.24
Dividend Yield	2.78%	N/A
Debt to Equity	0.00%	93.69%
Free Cash Flow Yield	2.41%	-2.75%

Market Cap

VAC

$4.10B

Winner

UCTT

$4.11B

Max Drawdown

Winner

VAC

75.86%

UCTT

95.20%

Sharpe Ratio

VAC

1.20

Winner

UCTT

2.04

5Y Beta

Winner

VAC

1.54

UCTT

2.56

Industry

VAC

Resorts & Casinos

UCTT

Semiconductor Equipment & Materials

P/E Ratio

VAC

24.78

Winner

UCTT

-174.29

Forward P/E

Winner

VAC

6.97

UCTT

29.24

Dividend Yield

VAC

2.78%

UCTT

N/A

Debt to Equity

Winner

VAC

0.00%

UCTT

93.69%

Free Cash Flow Yield

Winner

VAC

2.41%

UCTT

-2.75%

VAC vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	VAC	UCTT
1 month	+24.23%	-5.44%
3 months	+68.47%	+9.27%
6 months	+129.64%	+67.74%
1 year	+65.17%	+287.12%
5 years(CAGR)	-0.69%	+16.65%
10 years(CAGR)	+7.40%	+30.43%
Max(CAGR)	+15.70%	+11.90%

Winner

VAC

+24.23%

UCTT

-5.44%

Winner

VAC

+68.47%

UCTT

+9.27%

Winner

VAC

+129.64%

UCTT

+67.74%

VAC

+65.17%

Winner

UCTT

+287.12%

5Y(CAGR)

VAC

-0.69%

Winner

UCTT

+16.65%

10Y(CAGR)

VAC

+7.40%

Winner

UCTT

+30.43%

Max(CAGR)

Winner

VAC

+15.70%

UCTT

+11.90%

VAC vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VAC	UCTT
2026	+110.52%	+240.08%
2025	-30.83%	-30.87%
2024	+5.08%	+8.84%
2023	-34.58%	+3.14%
2022	-19.52%	-43.30%
2021	+28.06%	+69.60%
2020	+6.78%	+34.79%
2019	+87.28%	+170.39%
2018	-47.42%	-64.25%
2017	+62.55%	+135.85%
2016	+60.34%	+84.76%
2015	-22.24%	-45.65%
2014	+42.92%	-4.62%
2013	+19.83%	+96.09%
2012	+135.29%	-15.20%
2011	-4.61%	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

VAC vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current VAC drawdown is -24.74%. The current UCTT drawdown is -34.84%.

Rank	VAC	UCTT
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-19.85% May 16, 2012 - Sep 11, 2012	-51.21% Jun 30, 2026 - Jul 29, 2026
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-49.88% Apr 13, 2004 - Jan 12, 2006
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-8.85% May 4, 2017 - Jun 13, 2017	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-13.25% Apr 24, 2026 - May 5, 2026
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-12.40% Jun 4, 2026 - Jun 11, 2026