Marriott Vacations Worldwide Corporation (VAC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,343
Total Return
-56.57%
CAGR
-15.37%
Dividends
$814.39
Yield on Cost
8.14%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.72% |
| Median | -1.73% |
| Best | +36.32% |
| Worst | -34.87% |
| % of Windows Positive | 43.0% |
1-Year (252 Trading Days)
| Average | -16.52% |
| Median | -17.48% |
| Best | +38.80% |
| Worst | -50.67% |
| % of Windows Positive | 18.9% |
3-Year (756 Trading Days)
| Average | -47.09% |
| Median | -46.04% |
| Best | -21.26% |
| Worst | -65.43% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -72.36% |
| Average Drawdown | -36.89% |
| Drawdown Duration | 1243 Trading Days (Unrecovered) |
| Sortino Ratio | -0.26 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -5.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +18.43% (+81.12% ann.) | +$1842.67 | $138.67 | $27.73 | $0.22 |
| 2025 | -33.31% | $3331.22 | $357.77 | $71.55 | $0.57 |
| 2024 | +8.79% | +$878.83 | $365.36 | $73.07 | $0.58 |
| 2023 | -35.57% | $3557.41 | $218.40 | $43.68 | $0.35 |
| 2022 | -19.19% | $1918.56 | $153.48 | $30.70 | $0.25 |
| 2021 | +23.81% | +$2381.46 | $78.82 | $15.76 | $0.13 |
| 2020 | +7.05% | +$704.80 | $41.94 | $8.39 | $0.07 |
| 2019 | +85.21% | +$8521.25 | $269.59 | $53.92 | $0.43 |
| 2018 | -47.17% | $4716.94 | $122.50 | $24.50 | $0.20 |
| 2017 | +61.02% | +$6101.58 | $171.62 | $34.32 | $0.27 |
| 2016 | +51.22% | +$5121.61 | $220.89 | $44.18 | $0.35 |
| 2015 | -22.69% | $2268.75 | $141.42 | $28.29 | $0.22 |
| 2014 | +41.70% | +$4170.27 | $47.39 | $9.48 | $0.08 |
| 2013 | +26.61% | +$2661.38 | $0.00 | $0.00 | $0.00 |
| 2012 | +142.83% | +$14283.23 | $0.00 | $0.00 | $0.00 |
| 2011 partial | -4.61% (-28.24% ann.) | $461.37 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | November 8, 2011 – July 25, 2012 | +62.48% | +97.76% | +$6247.92 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +328.06% | +21.19% | +$32806.37 | $2472.33 | $494.47 | $3.94 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -65.61% | -100.00% | $6561.26 | $42.17 | $8.43 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +119.13% | +253.34% | +$11912.64 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +24.27% | +22.89% | +$2427.08 | $42.85 | $8.57 | $0.07 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -8.34% | -8.84% | $834.42 | $157.94 | $31.59 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -46.23% | -28.45% | $4623.43 | $366.51 | $73.30 | $0.59 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -0.42% | -0.27% | $41.74 | $782.99 | $156.60 | $1.25 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-10-24 | $0.2500 | 0.38% |
| 2015-02-24 | $0.2500 | 0.32% |
| 2015-06-16 | $0.2500 | 0.28% |
| 2015-09-22 | $0.2500 | 0.35% |
| 2015-12-17 | $0.3000 | 0.50% |
| 2016-02-23 | $0.3000 | 0.55% |
| 2016-05-24 | $0.3000 | 0.52% |
| 2016-09-20 | $0.3000 | 0.40% |
| 2016-12-20 | $0.3500 | 0.40% |
| 2017-02-21 | $0.3500 | 0.39% |
| 2017-05-23 | $0.3500 | 0.31% |
| 2017-09-20 | $0.3500 | 0.31% |
| 2017-12-20 | $0.4000 | 0.30% |
| 2018-02-28 | $0.4000 | 0.29% |
| 2018-05-24 | $0.4000 | 0.34% |
| 2018-09-19 | $0.4000 | 0.34% |
| 2018-12-19 | $0.4500 | 0.64% |
| 2019-02-27 | $0.4500 | 0.47% |
| 2019-05-22 | $0.4500 | 0.47% |
| 2019-09-18 | $0.4500 | 0.41% |
| 2019-12-20 | $0.5400 | 0.42% |
| 2020-02-26 | $0.5400 | 0.52% |
| 2021-09-22 | $0.5400 | 0.36% |
| 2021-12-22 | $0.5400 | 0.34% |
| 2022-03-02 | $0.6200 | 0.40% |
| 2022-05-25 | $0.6200 | 0.46% |
| 2022-09-21 | $0.6200 | 0.44% |
| 2022-12-21 | $0.7200 | 0.53% |
| 2023-03-01 | $0.7200 | 0.47% |
| 2023-05-24 | $0.7200 | 0.57% |
| 2023-09-20 | $0.7200 | 0.71% |
| 2023-12-20 | $0.7600 | 0.86% |
| 2024-02-28 | $0.7600 | 0.81% |
| 2024-05-22 | $0.7600 | 0.80% |
| 2024-09-19 | $0.7600 | 1.05% |
| 2024-12-19 | $0.7900 | 0.89% |
| 2025-03-05 | $0.7900 | 1.11% |
| 2025-05-23 | $0.7900 | 1.17% |
| 2025-09-17 | $0.7900 | 1.01% |
| 2025-12-24 | $0.8000 | 1.36% |
| 2026-03-04 | $0.8000 | 1.18% |
| Total | 41 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-22 | $30.86 | $6.17 | $0.05 | 0.1596 |
| 2021-12-22 | $30.94 | $6.19 | $0.05 | 0.1510 |
| 2022-03-02 | $35.62 | $7.12 | $0.06 | 0.1792 |
| 2022-05-25 | $35.73 | $7.15 | $0.06 | 0.2008 |
| 2022-09-21 | $35.85 | $7.17 | $0.06 | 0.2127 |
| 2022-12-21 | $41.79 | $8.36 | $0.07 | 0.2484 |
| 2023-03-01 | $41.97 | $8.39 | $0.07 | 0.2202 |
| 2023-05-24 | $42.13 | $8.43 | $0.07 | 0.2706 |
| 2023-09-20 | $42.32 | $8.46 | $0.07 | 0.3314 |
| 2023-12-20 | $44.93 | $8.99 | $0.07 | 0.4281 |
| 2024-02-28 | $45.25 | $9.05 | $0.07 | 0.3826 |
| 2024-05-22 | $45.54 | $9.11 | $0.07 | 0.3920 |
| 2024-09-19 | $45.84 | $9.17 | $0.07 | 0.4907 |
| 2024-12-19 | $48.04 | $9.61 | $0.08 | 0.4257 |
| 2025-03-05 | $48.37 | $9.67 | $0.08 | 0.5298 |
| 2025-05-23 | $48.79 | $9.76 | $0.08 | 0.5924 |
| 2025-09-17 | $49.26 | $9.85 | $0.08 | 0.5193 |
| 2025-12-24 | $50.30 | $10.06 | $0.08 | 0.6891 |
| 2026-03-04 | $50.85 | $10.17 | $0.08 | 0.5919 |
| Total | $814.39 | $162.87 | $1.30 | 7.0153 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.