Marriott International (MAR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Marriott International, a component of both the S&P 500 and the Nasdaq 100 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $394.40 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +29.94% |
| Total return over period | +118.49% |
| Annualized volatility | 25.80% |
| Period volatility | 44.56% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.38 |
| Sortino ratio | 3.58 |
| Max drawdown | -30.50% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.58% |
| Correlation with the S&P 500 | 0.56 |
| Period range | $180.93 – $404.00 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Marriott International (MAR) has posted an annualized return of +29.94% with annual volatility of 25.80%, a Sharpe ratio of 2.38. Its worst stretch (max drawdown from a peak) was -30.50%. Its correlation with the S&P 500 is 0.56, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MAR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Marriott International (MAR) is of both the S&P 500 and the Nasdaq 100.
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