VAC Stock Up 16% after 8-Day Win Streak
Marriott Vacations Worldwide (VAC) stock hit day 8 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 16% return. The company has gained about $467 Mil in value over the last 8 days, with its current market capitalization at about $2.9 Bil. The stock remains 4.4% below its value at the end of 2024. This compares with year-to-date returns of 6.6% for the S&P 500.
Comparing VAC Stock Returns With The S&P 500
The following table summarizes the return for VAC stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | VAC | S&P 500 |
|---|---|---|
| 1D | 0.4% | 0.1% |
| 8D (Current Streak) | 16.0% | 1.0% |
| 1M (21D) | 23.8% | 3.8% |
| 3M (63D) | 43.1% | 14.9% |
| YTD 2025 | -4.4% | 6.6% |
| 2024 | 9.6% | 23.3% |
| 2023 | -35.2% | 24.2% |
| 2022 | -18.9% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 41 S&P constituents with 3 days or more of consecutive gains and 36 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 15 | 17 |
| 4D | 21 | 14 |
| 5D | 5 | 2 |
| 6D | 0 | 1 |
| 7D or more | 0 | 2 |
| Total >=3 D | 41 | 36 |
Key Financials for Marriott Vacations Worldwide (VAC)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $4.7 Bil | $5.0 Bil |
| Operating Income | $587.0 Mil | $547.0 Mil |
| Net Income | $254.0 Mil | $218.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.3 Bil | $1.2 Bil |
| Operating Income | $139.0 Mil | $148.0 Mil |
| Net Income | $50.0 Mil | $56.0 Mil |
While VAC stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.