GMVHY
Price
$11.65
Change
+$0.46 (+4.11%)
Updated
Sep 5 closing price
Capitalization
7.43B
VAC
Price
$79.02
Change
+$0.20 (+0.25%)
Updated
Sep 5 closing price
Capitalization
2.73B
64 days until earnings call
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GMVHY vs VAC

Header iconGMVHY vs VAC Comparison
Open Charts GMVHY vs VACBanner chart's image
ENTAIN
Price$11.65
Change+$0.46 (+4.11%)
Volume$16.09K
Capitalization7.43B
MARRIOTT VACATIONS WORLDWIDE
Price$79.02
Change+$0.20 (+0.25%)
Volume$338.35K
Capitalization2.73B
GMVHY vs VAC Comparison Chart in %
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GMVHY
Daily Signalchanged days ago
Gain/Loss if bought
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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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GMVHY vs. VAC commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMVHY is a Hold and VAC is a Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (GMVHY: $11.65 vs. VAC: $79.02)
Brand notoriety: GMVHY and VAC are both not notable
GMVHY represents the Casinos/Gaming, while VAC is part of the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: GMVHY: 261% vs. VAC: 83%
Market capitalization -- GMVHY: $7.43B vs. VAC: $2.73B
GMVHY [@Casinos/Gaming] is valued at $7.43B. VAC’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.73B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $51.92B to $0. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $36.86B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.44B. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.74B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GMVHY’s FA Score shows that 1 FA rating(s) are green whileVAC’s FA Score has 1 green FA rating(s).

  • GMVHY’s FA Score: 1 green, 4 red.
  • VAC’s FA Score: 1 green, 4 red.
According to our system of comparison, both GMVHY and VAC are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GMVHY’s TA Score shows that 4 TA indicator(s) are bullish while VAC’s TA Score has 7 bullish TA indicator(s).

  • GMVHY’s TA Score: 4 bullish, 5 bearish.
  • VAC’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, VAC is a better buy in the short-term than GMVHY.

Price Growth

GMVHY (@Casinos/Gaming) experienced а -1.60% price change this week, while VAC (@Hotels/Resorts/Cruiselines) price change was +1.11% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +2.49%. For the same industry, the average monthly price growth was +0.11%, and the average quarterly price growth was +19.70%.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.63%. For the same industry, the average monthly price growth was +2.52%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

VAC is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Casinos/Gaming (+2.49% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

@Hotels/Resorts/Cruiselines (-1.63% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GMVHY($7.43B) has a higher market cap than VAC($2.73B). GMVHY YTD gains are higher at: 41.418 vs. VAC (-9.963).
GMVHYVACGMVHY / VAC
Capitalization7.43B2.73B272%
EBITDAN/A683M-
Gain YTD41.418-9.963-416%
P/E RatioN/A11.90-
RevenueN/A5.08B-
Total CashN/A205M-
Total DebtN/A5.39B-
FUNDAMENTALS RATINGS
VAC: Fundamental Ratings
VAC
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GMVHYVAC
RSI
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
66%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
55%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
60%
Advances
ODDS (%)
Bullish Trend 12 days ago
72%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 7 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
65%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
77%
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GMVHY
Daily Signalchanged days ago
Gain/Loss if bought
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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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GMVHY and

Correlation & Price change

A.I.dvisor tells us that GMVHY and VAC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GMVHY and VAC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMVHY
1D Price
Change %
GMVHY100%
+4.06%
VAC - GMVHY
32%
Poorly correlated
+0.25%
BRSL - GMVHY
31%
Poorly correlated
+0.24%
WYNN - GMVHY
31%
Poorly correlated
-1.62%
GDEN - GMVHY
30%
Poorly correlated
+0.61%
BYD - GMVHY
29%
Poorly correlated
-0.01%
More

VAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
+0.25%
HGV - VAC
73%
Closely correlated
-1.81%
BYD - VAC
63%
Loosely correlated
-0.01%
CZR - VAC
63%
Loosely correlated
+2.29%
MGM - VAC
62%
Loosely correlated
-0.95%
INSE - VAC
59%
Loosely correlated
+1.29%
More