VAC STOCK ANALYSIS

Marriot Vacations Worldwide — price, returns and risk statistics

VACMarriot Vacations Worldwide

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value itDuel

Price summary

Last Close

100.25 $

Jul 2, 26

Market Cap

3.5 B $

Q1 2026 (TTM)

52-Week Range

43.90 $103.04 $

Return and risk cards

Total Return

%+32.5

Trailing 1-year performance

Volatility

%53.6

Price fluctuation measure

Sharpe Ratio

0.06

Risk/Return ratio

Sortino Ratio

0.06

Downside risk/return

Distance to Peak

%-2.7

Difference from 52-week peak

Maximum Drawdown

-%45.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+11.8%

3M

+50.3%

6M

+77.6%

YTD

+77.6%

1Y

+32.5%

3Y

-8.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
VAC+77.6%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Marriot Vacations Worldwide (VAC) stock price?

VAC last closed at 100.25 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Marriot Vacations Worldwide?

Marriot Vacations Worldwide (VAC) has a market capitalization of approximately 3.5 B $ as of the latest reported period.

Who are the main competitors of VAC?

Key peers of Marriot Vacations Worldwide include Tofas Türk Otomobil Fabrikasi Anonim Sirketi, Breville Group Ltd, Harvey Norman Holdings Ltd, Light & Wonder Inc, Eagers Automotive Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on VAC

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.