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Vail Resorts, Inc. (MTN)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$237.07
  • Year Range$222.85 - $368.79
  • EMA (50)$255.02
  • EMA (200)$284.44
  • Average Volume$417.61K
  • Market Capitalization$9.38B

MTNShare Price Chart


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MTNPerformance

The chart shows the growth of $10,000 invested in Vail Resorts, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,851 for a total return of roughly 698.51%. All prices are adjusted for splits and dividends.


MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

MTNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.97%-8.49%
YTD-27.16%-15.57%
6M-32.01%-13.45%
1Y-22.31%-0.96%
5Y5.49%10.97%
10Y21.08%11.65%

MTNMonthly Returns Heatmap


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MTNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vail Resorts, Inc. Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

MTNDividend History

Vail Resorts, Inc. granted a 1.55% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $3.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.67$1.76$1.76$7.04$5.88$4.21$3.24$2.49$1.66$0.83$0.75$0.45$0.00

Dividend yield

1.55%0.54%0.64%3.01%2.95%2.15%2.22%2.20%2.11%1.30%1.66%1.29%0.00%

MTNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

MTNWorst Drawdowns

The table below shows the maximum drawdowns of the Vail Resorts, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vail Resorts, Inc. is 53.76%, recorded on Apr 3, 2020. It took 163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.76%Sep 5, 2018398Apr 3, 2020163Nov 24, 2020561
-39.57%Nov 8, 202182Mar 7, 2022
-34.73%Dec 28, 2010164Aug 19, 2011242Aug 6, 2012406
-31.44%Apr 26, 201085Aug 24, 201072Dec 6, 2010157
-14.66%Jun 8, 202152Aug 19, 202125Sep 24, 202177
-13.83%Dec 10, 201385Apr 11, 201438Jun 6, 2014123
-13.12%Oct 18, 201269Jan 30, 201325Mar 7, 201394
-13.03%Jan 14, 201017Feb 8, 201021Mar 10, 201038
-12.94%Feb 25, 202120Mar 24, 202116Apr 16, 202136
-12.69%Nov 7, 201742Jan 8, 201886May 11, 2018128

MTNVolatility Chart

Current Vail Resorts, Inc. volatility is 51.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Portfolios with Vail Resorts, Inc.


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