VAC vs VLYPO

Comparison between Marriott Vacations Worldwide Corp (VAC, Company) and Valley National Bancorp (VLYPO, Company).

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

5-Year PerformanceVLYPO has outperformed VAC, delivering a return of +7.4% compared to -6.0%

VAC vs VLYPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAC(COMPANY)	VLYPO(COMPANY)
Market Cap	$3.36B	$3.38B
Max Drawdown	75.86%	44.28%
Sharpe Ratio	0.97	0.59
5Y Beta	1.58	0.18
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	23.33	22.85
Forward P/E	6.97	N/A
Dividend Yield	3.38%	1.78%
5Y Dividends CAGR	N/A	7.42%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.04%	N/A
P/S Ratio	N/A	1.84

Market Cap

VAC

$3.36B

Winner

VLYPO

$3.38B

Max Drawdown

VAC

75.86%

Winner

VLYPO

44.28%

Sharpe Ratio

Winner

VAC

0.97

VLYPO

0.59

5Y Beta

VAC

1.58

Winner

VLYPO

0.18

Industry

VAC

Resorts & Casinos

VLYPO

Banks - Regional

P/E Ratio

VAC

23.33

Winner

VLYPO

22.85

Forward P/E

VAC

6.97

VLYPO

N/A

Dividend Yield

Winner

VAC

3.38%

VLYPO

1.78%

5Y Dividends CAGR

VAC

N/A

VLYPO

7.42%

Debt to Equity

VAC

0.00%

VLYPO

N/A

Free Cash Flow Yield

VAC

-1.04%

VLYPO

N/A

P/S Ratio

VAC

N/A

VLYPO

1.84

VAC vs VLYPO - Historical Returns

Returns include dividend reinvestment.

Period	VAC	VLYPO
1 month	+35.87%	+1.38%
3 months	+40.19%	+2.01%
6 months	+75.85%	+3.01%
1 year	+50.72%	+9.05%
5 years(CAGR)	-6.04%	+7.39%
10 years(CAGR)	+7.08%	+6.71%
Max(CAGR)	+14.19%	+6.71%

Winner

VAC

+35.87%

VLYPO

+1.38%

Winner

VAC

+40.19%

VLYPO

+2.01%

Winner

VAC

+75.85%

VLYPO

+3.01%

Winner

VAC

+50.72%

VLYPO

+9.05%

5Y(CAGR)

VAC

-6.04%

Winner

VLYPO

+7.39%

10Y(CAGR)

Winner

VAC

+7.08%

VLYPO

+6.71%

Max(CAGR)

Winner

VAC

+14.19%

VLYPO

+6.71%

VAC vs VLYPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VAC	VLYPO
2026	+70.02%	+2.99%
2025	-30.83%	+10.75%
2024	+5.08%	+16.56%
2023	-34.58%	+2.67%
2022	-19.52%	+5.25%
2021	+28.06%	+3.28%
2020	+6.78%	+2.73%
2019	+87.28%	+22.90%
2018	-47.42%	-8.97%
2017	+62.55%	+4.67%
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 VLYPO Drawdown Comparison

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

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current VAC drawdown is -39.22%.

Rank	VAC	VLYPO
#1	-74.89% Jan 29, 2018 - Feb 17, 2021	-42.05% Jan 3, 2020 - Nov 23, 2020
#2	-72.74% Mar 12, 2021 - Nov 14, 2025	-39.45% Mar 6, 2023 - Dec 11, 2023
#3	-48.83% Jun 26, 2015 - Feb 9, 2017	-15.07% Nov 5, 2021 - Nov 15, 2022
#4	-19.85% May 16, 2012 - Sep 11, 2012	-14.33% Jan 30, 2024 - Apr 23, 2024
#5	-16.94% Feb 12, 2013 - Jul 11, 2013	-12.60% Jul 6, 2018 - Mar 21, 2019
#6	-14.24% Jun 19, 2017 - Oct 3, 2017	-7.39% Mar 19, 2025 - May 8, 2025
#7	-12.11% Nov 22, 2011 - Dec 9, 2011	-6.01% May 13, 2024 - Jul 29, 2024
#8	-11.52% Dec 26, 2013 - Mar 4, 2014	-5.92% Oct 13, 2017 - Jul 5, 2018
#9	-9.80% Jul 11, 2013 - Oct 11, 2013	-4.43% Dec 31, 2020 - Apr 5, 2021
#10	-8.94% Nov 6, 2017 - Jan 23, 2018	-4.28% Oct 17, 2024 - Jan 16, 2025
#11	-8.85% May 4, 2017 - Jun 13, 2017	-4.24% Aug 2, 2021 - Nov 3, 2021
#12	-8.31% Dec 14, 2011 - Jan 17, 2012	-3.09% Jan 10, 2024 - Jan 30, 2024
#13	-8.27% Apr 3, 2014 - Jun 23, 2014	-2.76% Jun 14, 2021 - Jul 30, 2021
#14	-7.86% Feb 24, 2017 - Mar 30, 2017	-2.70% Nov 29, 2019 - Dec 19, 2019
#15	-7.42% Dec 21, 2012 - Dec 31, 2012	-2.69% Dec 15, 2020 - Dec 31, 2020

Correlation

Correlation between VAC and VLYPO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2014 - 2026)

VAC vs VLYPO dividend yield comparison.

Year	VAC	VLYPO
2026	1.63%	3.83%
2025	5.49%	8.04%
2024	3.42%	9.13%
2023	3.44%	9.56%
2022	1.92%	5.94%
2021	0.64%	5.40%
2020	0.39%	5.25%
2019	1.47%	5.17%
2018	2.34%	6.06%
2017	1.07%	2.14%
2016	1.47%	0.00%
2015	1.84%	0.00%
2014	0.34%	0.00%