ALNT vs VAC: Correlation
Allient Inc. (ALNT) and Marriott Vacations Worldwide Corporation (VAC) show a moderate relationship: their 3-year correlation of weekly returns is 0.57.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALNT and VAC?
On 3 years of weekly data the ALNT/VAC correlation comes out at 0.57, moderate. The relationship has been stable: the 1-year correlation (0.51) sits close to the 3-year figure. The 5-year figure is 0.53, and annualized covariance runs at 1351.4 %².
Within ALNT's tracked universe of 13 assets, VAC comes in at #6 by 3-year correlation. The last year tells two different stories: ALNT led by 54.4 percentage points, +102.9% for ALNT against +48.5% for VAC.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ALNT vs VAC: side by side
| ALNT (Allient Inc.) | VAC (Marriott Vacations Worldwide Corporation) | |
|---|---|---|
| 1-year return | +102.9% | +48.5% |
| 5-year return | +183.0% | -13.2% |
| Volatility (ann.) | 51.2% | 46.3% |
| Beta vs S&P 500 | 1.42 | 1.45 |
| Max drawdown (3Y) | -52.9% | -55.7% |
| Market cap | $1.6B | $3.8B |
| P/E (trailing) | 55.0 | – |
| Dividend yield | 0.14% | 2.78% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ALNT | VAC |
|---|---|---|
| 2022 | -4.3% | -18.9% |
| 2023 | -12.9% | -35.2% |
| 2024 | -19.3% | +9.6% |
| 2025 | +122.2% | -32.7% |
| 2026 | +78.3% | +97.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALNT and VAC good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between ALNT and VAC?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.51 over the last year and 0.53 over 5 years.
Is VAC a good diversifier for ALNT?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
On the −1 to +1 scale, 0.57 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/alnt-vs-vac.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/alnt-vs-vac/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ALNT correlations · VAC correlations
