PairBook
Home › Stocks › VAC

VAC correlations (Marriott Vacations Worldwide Corporation)

Every correlation that matters for VAC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
46.3%
3y weekly
Beta vs S&P 500
1.45
3y weekly
1-year return
+48.5%
price, adjusted
5-year return
-13.2%
price, adjusted
Market cap
$3.8B
latest
Dividend yield
2.78%
trailing
Max drawdown
-55.7%
3y, daily closes
-42%0%+64%2025-09-052026-08-27
VAC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VAC

AssetCorrelation (3Y)
HGVHilton Grand Vacations Inc.0.64
TNLTravel Leisure Co.0.64
RMTRoyce Micro-Cap Trust, Inc.0.57
ALNTAllient Inc.0.57
IWMiShares Russell 2000 ETF0.57

Best diversifiers for VAC

These are the assets whose returns had the least to do with VAC's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.38
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.32

VAC vs benchmarks

VAC vs SPY 0.45 VAC vs QQQ 0.39

Get VAC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vac.json

Correlations, diversifiers, beta and volatility for VAC, plus one endpoint per pair. API documentation.

VAC inside major ETFs

ETFVAC weight
IWMiShares Russell 2000 ETF0.1%