Vail Resorts, Inc. (MTN)

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Vail Resorts, Inc. (MTN) is up 8.5% since the beginning of the year. At $142 per share, MTN is trading 17.6% below its 52-week high of $172. Investors who bought $1,000 worth of MTN shares 5 years ago would now be looking at an investment worth $532.

Vail Resorts, Inc. (MTN) has returned 8.50% so far this year and -3.77% over the past 12 months. Over the last ten years, MTN has returned 3.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 4, 1997, MTN's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +42.9%, while the worst month was Nov 2008 at -34.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MTN closed higher 50% of trading days. The best single day was Nov 13, 2008 with a return of +19.2%, while the worst single day was Dec 7, 2018 at -17.9%.

Vail Resorts, Inc. has an annualized alpha of 5.43%, beta of 0.94, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 04, 1997.

• This stock participated in 93.58% of S&P 500 Index downside but only 92.29% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MTN ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Vail Resorts, Inc. provided a 6.27% dividend yield over the last twelve months, with an annual payout of $8.88 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Vail Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vail Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vail Resorts, Inc. was 77.54%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.

The current Vail Resorts, Inc. drawdown is 53.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vail Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Vail Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.