SABR vs VAC: Correlation
Sabre Corporation (SABR) and Marriott Vacations Worldwide Corporation (VAC) show a moderate relationship: their 3-year correlation of weekly returns is 0.46.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SABR and VAC?
Over the past 3 years, SABR and VAC moved with a correlation of 0.46, which is moderate. Little has changed lately, as the 1-year reading of 0.48 lands near the 3-year figure. Over 5 years the correlation is 0.47, and the annualized covariance of weekly returns is 1621.3 %².
By 3-year correlation, VAC places #4 of the 11 assets tracked against SABR. The last year tells two different stories: VAC led by 27.6 percentage points, +20.9% for SABR against +48.5% for VAC. Risk is not evenly split, since SABR carries 1.6 times the volatility of the other side.
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.
SABR vs VAC: side by side
| SABR (Sabre Corporation) | VAC (Marriott Vacations Worldwide Corporation) | |
|---|---|---|
| 1-year return | +20.9% | +48.5% |
| 5-year return | -80.2% | -13.2% |
| Volatility (ann.) | 75.5% | 46.3% |
| Beta vs S&P 500 | 2.20 | 1.45 |
| Max drawdown (3Y) | -84.8% | -55.7% |
| Market cap | $0.9B | $3.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 2.78% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SABR | VAC |
|---|---|---|
| 2022 | -28.1% | -18.9% |
| 2023 | -28.8% | -35.2% |
| 2024 | -17.0% | +9.6% |
| 2025 | -62.7% | -32.7% |
| 2026 | +57.4% | +97.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SABR and VAC good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between SABR and VAC?
As of 2026-08-27, the correlation of weekly returns between SABR and VAC is 0.46 over 3 years, 0.48 over 1 year and 0.47 over 5 years.
Is VAC a good diversifier for SABR?
Yes, to a useful degree: a correlation of 0.46 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.46 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/sabr-vs-vac.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/sabr-vs-vac/)
Free with attribution; caching and terms are described in the API documentation.
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Hubs: SABR correlations · VAC correlations
