WHR vs VAC

Comparison between Whirlpool Corp (WHR, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

Both WHR and VAC are from the Consumer Cyclical sector.

5-Year PerformanceVAC has outperformed WHR, delivering a return of -10.5% compared to -25.1%

WHR vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHR(COMPANY)	VAC(COMPANY)
Market Cap	$2.88B	$2.89B
Max Drawdown	84.40%	75.86%
Sharpe Ratio	-0.96	0.76
5Y Beta	0.96	1.58
Industry	Furnishings, Fixtures & Appliances	Resorts & Casinos
P/E Ratio	13.99	20.03
Forward P/E	19.38	6.97
PEG Ratio	0.01	N/A
Dividend Yield	10.40%	4.03%
5Y Dividends CAGR	0.33%	N/A
5Y EPS CAGR	-31.89%	N/A
Debt to Equity	162.33%	0.00%
Free Cash Flow Yield	-0.73%	-1.21%

Market Cap

WHR

$2.88B

Winner

VAC

$2.89B

Max Drawdown

WHR

84.40%

Winner

VAC

75.86%

Sharpe Ratio

WHR

-0.96

Winner

VAC

0.76

5Y Beta

Winner

WHR

0.96

VAC

1.58

Industry

WHR

Furnishings, Fixtures & Appliances

VAC

Resorts & Casinos

P/E Ratio

Winner

WHR

13.99

VAC

20.03

Forward P/E

WHR

19.38

Winner

VAC

6.97

PEG Ratio

WHR

0.01

VAC

N/A

Dividend Yield

Winner

WHR

10.40%

VAC

4.03%

5Y Dividends CAGR

WHR

0.33%

VAC

N/A

5Y EPS CAGR

WHR

-31.89%

VAC

N/A

Debt to Equity

WHR

162.33%

Winner

VAC

0.00%

Free Cash Flow Yield

Winner

WHR

-0.73%

VAC

-1.21%

WHR vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	WHR	VAC
1 month	-20.46%	+17.34%
3 months	-35.17%	+32.15%
6 months	-42.92%	+58.72%
1 year	-42.34%	+29.37%
5 years(CAGR)	-25.11%	-10.52%
10 years(CAGR)	-9.27%	+5.63%
Max(CAGR)	+1.25%	+13.07%

WHR

-20.46%

Winner

VAC

+17.34%

WHR

-35.17%

Winner

VAC

+32.15%

WHR

-42.92%

Winner

VAC

+58.72%

WHR

-42.34%

Winner

VAC

+29.37%

5Y(CAGR)

WHR

-25.11%

Winner

VAC

-10.52%

10Y(CAGR)

WHR

-9.27%

Winner

VAC

+5.63%

Max(CAGR)

WHR

+1.25%

Winner

VAC

+13.07%

WHR vs VAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WHR	VAC
2026	-39.67%	+45.98%
2025	-33.44%	-30.83%
2024	-0.32%	+5.08%
2023	-10.57%	-34.58%
2022	-36.66%	-19.52%
2021	+36.00%	+28.06%
2020	+25.70%	+6.78%
2019	+41.42%	+87.28%
2018	-34.24%	-47.42%
2017	-5.49%	+62.55%
2016	+25.67%	+60.34%
2015	-22.42%	-22.24%
2014	+26.50%	+42.92%
2013	+49.09%	+19.83%
2012	+115.40%	+135.29%
2011	-45.99%	-4.61%
2010	+10.68%	N/A
2009	+92.67%	N/A
2008	-46.80%	N/A
2007	-1.77%	N/A
2006	+2.45%	N/A
2005	+24.33%	N/A
2004	-0.16%	N/A
2003	+37.10%	N/A
2002	-26.83%	N/A
2001	+58.72%	N/A
2000	-20.57%	N/A
1999	-7.95%	N/A

WHR vs VAC Drawdown Comparison

The maximum drawdown for WHR was -82.46%, occurring on Mar 9, 2009. Recovery took 718 trading sessions.

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

The current WHR drawdown is -77.39%. The current VAC drawdown is -47.81%.

Rank	WHR	VAC
#1	-82.46% Jun 19, 2007 - Apr 26, 2010	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-79.88% May 7, 2021 - May 18, 2026	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-65.63% Mar 2, 2015 - Sep 28, 2020	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-57.78% Apr 26, 2010 - Jan 2, 2013	-19.85% May 16, 2012 - Sep 11, 2012
#5	-50.09% Nov 2, 1999 - Jul 13, 2001	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-48.49% Mar 12, 2002 - Jan 16, 2004	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-29.28% Jan 21, 2004 - Jul 20, 2005	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-28.17% Jul 30, 2001 - Dec 24, 2001	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-21.45% Mar 29, 2006 - Feb 6, 2007	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-20.36% Jan 16, 2014 - Oct 23, 2014	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-16.81% Aug 12, 2005 - Dec 1, 2005	-8.85% May 4, 2017 - Jun 13, 2017
#12	-15.54% Jan 4, 2002 - Feb 27, 2002	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-14.66% May 21, 2013 - Jul 22, 2013	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-12.86% Jan 27, 2021 - Mar 15, 2021	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-12.58% Sep 18, 2013 - Nov 4, 2013	-7.42% Dec 21, 2012 - Dec 31, 2012

Correlation

Correlation between WHR and VAC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

WHR vs VAC dividend yield comparison.

Year	WHR	VAC
2026	2.03%	1.90%
2025	7.35%	5.49%
2024	6.11%	3.42%
2023	5.75%	3.44%
2022	4.95%	1.92%
2021	2.32%	0.64%
2020	2.69%	0.39%
2019	3.22%	1.47%
2018	4.26%	2.34%
2017	2.55%	1.07%
2016	2.15%	1.47%
2015	2.35%	1.84%
2014	1.48%	0.34%
2013	1.51%	0.00%
2012	1.97%	0.00%
2011	4.07%	0.00%
2010	1.94%	0.00%
2009	2.13%	0.00%
2008	4.16%	0.00%
2007	2.11%	0.00%
2006	2.07%	0.00%
2005	2.05%	0.00%
2004	2.49%	0.00%
2003	1.87%	0.00%
2002	2.60%	0.00%
2001	1.85%	0.00%
2000	2.85%	0.00%
1999	0.52%	0.00%