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Vail Resorts, Inc. (MTN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91879Q1094

CUSIP

91879Q109

IPO Date

Feb 3, 1997

Highlights

Market Cap

$5.30B

EPS (TTM)

$6.86

PE Ratio

20.70

PEG Ratio

2.00

Total Revenue (TTM)

$1.66B

Gross Profit (TTM)

$514.73M

EBITDA (TTM)

$218.34M

Year Range

$129.85 - $196.23

Target Price

$181.64

Short %

6.77%

Short Ratio

2.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vail Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%NovemberDecember2025FebruaryMarchApril
759.52%
605.61%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Vail Resorts, Inc. (MTN) returned -24.72% year-to-date (YTD) and -22.69% over the past 12 months. Over the past 10 years, MTN returned 6.16% annually, underperforming the S&P 500 benchmark at 10.23%.


MTN

YTD

-24.72%

1M

-13.01%

6M

-15.44%

1Y

-22.69%

5Y*

-1.04%

10Y*

6.16%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.25%-6.54%2.03%-13.01%-24.72%
20244.00%3.74%-2.26%-15.02%-0.34%-3.37%1.04%-0.17%-4.08%-3.70%8.18%5.81%-7.96%
202310.07%-11.00%1.03%2.93%1.11%4.40%-6.46%-3.89%-1.96%-3.40%2.38%-0.85%-7.06%
2022-15.49%-5.97%0.63%-2.35%-0.77%-12.81%8.75%-5.25%-4.02%2.53%17.53%-6.71%-24.89%
2021-4.66%16.25%-5.67%11.49%0.53%-3.17%-3.58%-0.11%9.58%3.45%-3.77%-0.89%18.15%
2020-2.22%-9.34%-29.66%15.77%15.98%-8.16%5.42%13.35%-1.70%8.45%18.88%1.13%17.77%
2019-10.70%10.69%5.15%5.32%-6.00%4.56%10.46%-4.15%-3.69%2.90%4.43%-0.46%17.34%
20182.87%-5.81%8.40%3.43%5.01%14.48%0.98%7.65%-7.93%-7.88%11.09%-23.93%1.74%
20176.34%5.62%6.51%3.00%8.22%-4.70%3.91%8.16%0.07%0.89%-1.69%-5.17%34.43%
2016-2.34%1.93%5.61%-3.04%1.24%5.93%3.50%10.74%-0.98%2.16%-0.65%2.34%28.88%
2015-3.70%0.06%18.52%-4.07%4.57%5.86%0.45%-1.62%-2.99%9.72%5.63%6.66%43.71%
2014-9.41%3.18%-0.29%-0.67%0.66%11.36%-2.18%5.28%9.15%0.03%1.48%4.46%23.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTN is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTN is 1313
Overall Rank
The Sharpe Ratio Rank of MTN is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MTN is 1212
Sortino Ratio Rank
The Omega Ratio Rank of MTN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of MTN is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MTN is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for MTN, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00
MTN: -0.78
^GSPC: 0.47
The chart of Sortino ratio for MTN, currently valued at -1.02, compared to the broader market-6.00-4.00-2.000.002.004.00
MTN: -1.02
^GSPC: 0.79
The chart of Omega ratio for MTN, currently valued at 0.87, compared to the broader market0.501.001.502.00
MTN: 0.87
^GSPC: 1.12
The chart of Calmar ratio for MTN, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00
MTN: -0.44
^GSPC: 0.49
The chart of Martin ratio for MTN, currently valued at -1.79, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
MTN: -1.79
^GSPC: 1.94

The current Vail Resorts, Inc. Sharpe ratio is -0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vail Resorts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.78
0.47
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Vail Resorts, Inc. provided a 6.38% dividend yield over the last twelve months, with an annual payout of $8.88 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.88$8.88$8.24$7.64$1.76$1.76$7.04$5.88$4.21$3.24$2.49$1.66

Dividend yield

6.38%4.74%3.86%3.21%0.54%0.63%2.94%2.79%1.98%2.01%1.95%1.82%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$2.22$0.00$2.22
2024$0.00$0.00$2.22$0.00$0.00$2.22$0.00$0.00$0.00$2.22$0.00$2.22$8.88
2023$0.00$0.00$2.06$0.00$0.00$2.06$0.00$0.00$0.00$2.06$0.00$2.06$8.24
2022$0.00$0.00$1.91$0.00$0.00$1.91$0.00$0.00$0.00$1.91$0.00$1.91$7.64
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$0.00$0.88$1.76
2020$0.00$0.00$1.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.76
2019$0.00$0.00$1.76$0.00$0.00$1.76$0.00$0.00$0.00$1.76$0.00$1.76$7.04
2018$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$0.00$1.47$0.00$1.47$5.88
2017$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$0.00$1.05$0.00$1.05$4.21
2016$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.00$0.81$0.00$0.81$3.24
2015$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.00$0.62$0.00$0.62$2.49
2014$0.42$0.00$0.00$0.42$0.00$0.00$0.00$0.42$0.00$0.42$1.66

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
MTN: 6.4%
Vail Resorts, Inc. has a dividend yield of 6.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%
MTN: 130.2%
Vail Resorts, Inc. has a payout ratio of 130.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.31%
-9.36%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 57.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.54%Oct 8, 2007357Mar 9, 20091053May 14, 20131410
-64.8%Mar 27, 19981247Mar 13, 2003651Oct 11, 20051898
-59.7%Nov 8, 2021857Apr 8, 2025
-53.76%Sep 5, 2018398Apr 3, 2020163Nov 24, 2020561
-22.22%Feb 5, 199756Apr 25, 199720May 23, 199776

Volatility

Volatility Chart

The current Vail Resorts, Inc. volatility is 16.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.34%
14.10%
MTN (Vail Resorts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vail Resorts, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.

-5.000.005.0010.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.56
6.45
Actual
Estimate

Valuation

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.


PE Ratio
20.040.060.080.0100.0
MTN: 20.7
The chart displays the Price-to-Earnings (P/E) ratio for MTN, comparing it with other companies in the Resorts & Casinos industry. Currently, MTN has a P/E ratio of 20.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.0
MTN: 2.0
The chart shows the Price/Earnings to Growth (PEG) ratio for MTN compared to other companies in the Resorts & Casinos industry. MTN currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
MTN: 1.8
This chart shows the Price-to-Sales (P/S) ratio for MTN relative to other companies in the Resorts & Casinos industry. Currently, MTN has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MTN: 10.0
The chart illustrates the Price-to-Book (P/B) ratio for MTN in comparison with other companies in the Resorts & Casinos industry. Currently, MTN has a P/B value of 10.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items