Performance analysis of Marriott Vacations Worldwide (VAC)
Annual Return
Over the past 3 years, VAC has had an average annual return of -9.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VAC has had an average annual return of -10.13%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VAC has had an average annual return of +5.61%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 8, 2011, VAC has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.36% | -32.68% | +9.56% | -35.23% | -18.89% | +23.98% | +7.17% | +85.87% | -47.00% | +61.44% | +51.78% | -22.46% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +41.81% | +26.61% | +142.82% | -4.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | +19.70% | +1.34% | +10.58% | +18.99% | +0.73% | +51.36% | ||||||
| 2025 | -3.37% | -13.06% | -13.92% | -14.68% | +21.60% | +9.79% | +2.99% | +4.94% | -13.94% | -0.87% | -17.25% | +7.11% | -32.68% |
| 2024 | -1.18% | +11.98% | +15.60% | -10.79% | -5.31% | -3.27% | -3.14% | -12.51% | +0.31% | +4.83% | +28.85% | -8.73% | +9.56% |
| 2023 | +18.91% | -4.41% | -11.43% | -0.22% | -7.90% | -0.41% | +4.72% | -15.42% | -6.76% | -10.70% | -18.87% | +17.50% | -35.23% |
| 2022 | -3.91% | -1.05% | -1.47% | -5.31% | -0.65% | -21.34% | +17.83% | +4.02% | -14.04% | +21.25% | +0.83% | -9.17% | -18.89% |
| 2021 | -10.54% | +38.25% | +2.63% | +1.98% | -3.01% | -7.54% | -7.49% | +1.48% | +5.57% | -0.07% | -2.91% | +11.06% | +23.98% |
| 2020 | -6.62% | -19.06% | -42.57% | +49.33% | +8.23% | -8.48% | +2.98% | +11.82% | -4.08% | +6.38% | +31.81% | +7.77% | +7.17% |
| 2019 | +25.57% | +10.45% | -3.94% | +12.97% | -14.49% | +7.23% | +6.05% | -3.56% | +5.53% | +6.10% | +11.74% | +5.26% | +85.87% |
| 2018 | +12.66% | -7.50% | -5.20% | -7.95% | -1.60% | -6.05% | +5.44% | -0.09% | -5.77% | -20.81% | -8.24% | -12.59% | -47.00% |
| 2017 | +1.92% | +9.04% | +6.39% | +10.26% | +6.07% | +1.05% | -0.76% | -0.42% | +7.35% | +5.69% | +2% | +1.02% | +61.44% |
Drawdown analysis of Marriott Vacations Worldwide (VAC)
The maximum drawdown for the VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 231 trading sessions.
The current VAC drawdown is -46.95%.
Since Nov 8, 2011 VAC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.89% | Jan 29, 2018 | 537 | Mar 18, 2020 | 231 | Feb 17, 2021 | 768 |
| -72.74% | Mar 12, 2021 | 1176 | Nov 14, 2025 | Ongoing | Ongoing | Ongoing |
| -48.83% | Jun 26, 2015 | 154 | Feb 5, 2016 | 255 | Feb 9, 2017 | 409 |
| -19.85% | May 16, 2012 | 19 | Jun 13, 2012 | 62 | Sep 11, 2012 | 81 |
| -16.95% | Feb 12, 2013 | 9 | Feb 26, 2013 | 94 | Jul 11, 2013 | 103 |
| -14.24% | Jun 19, 2017 | 42 | Aug 17, 2017 | 32 | Oct 3, 2017 | 74 |
| -12.11% | Nov 22, 2011 | 6 | Dec 1, 2011 | 6 | Dec 9, 2011 | 12 |
| -11.53% | Dec 26, 2013 | 25 | Feb 3, 2014 | 20 | Mar 4, 2014 | 45 |
| -9.80% | Jul 11, 2013 | 33 | Aug 27, 2013 | 32 | Oct 11, 2013 | 65 |
| -8.94% | Nov 6, 2017 | 27 | Dec 14, 2017 | 25 | Jan 23, 2018 | 52 |
| -8.85% | May 4, 2017 | 10 | May 18, 2017 | 17 | Jun 13, 2017 | 27 |
| -8.31% | Dec 14, 2011 | 8 | Dec 27, 2011 | 13 | Jan 17, 2012 | 21 |
| -8.27% | Apr 3, 2014 | 16 | Apr 28, 2014 | 39 | Jun 23, 2014 | 55 |
| -7.86% | Feb 24, 2017 | 9 | Mar 9, 2017 | 15 | Mar 30, 2017 | 24 |
| -7.41% | Dec 21, 2012 | 2 | Dec 26, 2012 | 3 | Dec 31, 2012 | 5 |
| -7.15% | Dec 29, 2014 | 5 | Jan 6, 2015 | 4 | Jan 12, 2015 | 9 |
| -7.15% | Sep 19, 2014 | 18 | Oct 15, 2014 | 3 | Oct 20, 2014 | 21 |
| -7.10% | Dec 5, 2014 | 7 | Dec 16, 2014 | 8 | Dec 29, 2014 | 15 |
| -7.00% | Oct 19, 2012 | 11 | Nov 7, 2012 | 14 | Nov 28, 2012 | 25 |
| -6.67% | Jan 26, 2015 | 10 | Feb 9, 2015 | 14 | Mar 2, 2015 | 24 |
| -6.31% | Mar 23, 2015 | 18 | Apr 17, 2015 | 10 | May 1, 2015 | 28 |
| -5.46% | Jun 30, 2014 | 12 | Jul 17, 2014 | 19 | Aug 13, 2014 | 31 |
| -4.95% | Nov 8, 2011 | 2 | Nov 10, 2011 | 8 | Nov 22, 2011 | 10 |
| -4.63% | Nov 29, 2013 | 8 | Dec 11, 2013 | 5 | Dec 18, 2013 | 13 |
| -4.37% | Mar 15, 2012 | 3 | Mar 20, 2012 | 3 | Mar 23, 2012 | 6 |