Marriott International (MAR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Marriott International, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $375.41 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +24.31% |
| Total return over period | +91.41% |
| Annualized volatility | 25.48% |
| Sharpe ratio | 0.81 |
| Sortino ratio | 1.23 |
| Max drawdown | -30.50% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.46% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $180.51 – $402.54 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Marriott International (MAR) has posted an annualized return of +24.31% with annual volatility of 25.48%, a Sharpe ratio of 0.81. Its worst stretch (max drawdown from a peak) was -30.50%. Its correlation with the S&P 500 is 0.60, 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 S&P 500 stocks, try the optimizer.
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