CMTL vs. MTN
CMTL (Comtech Telecommunications Corp.) and MTN (Vail Resorts, Inc.) are both stocks. CMTL operates in Communication Equipment (Technology), while MTN operates in Resorts & Casinos (Consumer Cyclical). Over the past 10 years, CMTL returned -12.29%/yr vs 2.68%/yr for MTN. At a 0.25 correlation, their price movements are largely independent.
Performance
CMTL vs. MTN - Performance Comparison
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Returns By Period
In the year-to-date period, CMTL achieves a -15.03% return, which is significantly lower than MTN's 5.09% return. Over the past 10 years, CMTL has underperformed MTN with an annualized return of -12.29%, while MTN has yielded a comparatively higher 2.68% annualized return.
CMTL
- 1D
- -4.77%
- 1M
- 14.38%
- YTD
- -15.03%
- 6M
- 36.63%
- 1Y
- 98.02%
- 3Y*
- -21.75%
- 5Y*
- -26.59%
- 10Y*
- -12.29%
MTN
- 1D
- 1.36%
- 1M
- 9.40%
- YTD
- 5.09%
- 6M
- -1.45%
- 1Y
- -2.97%
- 3Y*
- -12.71%
- 5Y*
- -12.18%
- 10Y*
- 2.68%
CMTL vs. MTN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | -15.03% | 31.92% | -52.43% | -30.04% | -47.10% | 16.52% | -40.46% | 48.02% | 11.56% | 91.66% |
MTN Vail Resorts, Inc. | 5.09% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
Correlation
The correlation between CMTL and MTN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1997 | 0.25 |
The correlation between CMTL and MTN shifts across timeframes, from 0.14 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CMTL:
-$680.48K
MTN:
$5.62
CMTL:
0.00
MTN:
1.31
CMTL:
$106.76T
MTN:
$2.83B
CMTL:
$36.22T
MTN:
$2.12B
CMTL:
$4.11T
MTN:
$499.82M
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Return for Risk
CMTL vs. MTN — Risk / Return Rank
CMTL
MTN
CMTL vs. MTN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Comtech Telecommunications Corp. (CMTL) and Vail Resorts, Inc. (MTN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CMTL | MTN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.01 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | -0.11 | +2.10 |
| Martin ratioReturn relative to average drawdown | 4.63 | -0.20 | +4.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CMTL | MTN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | -0.09 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.39 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.08 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.21 | -0.15 |
Drawdowns
CMTL vs. MTN - Drawdown Comparison
The maximum CMTL drawdown since its inception was -96.69%, which is greater than MTN's maximum drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for CMTL and MTN.
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Drawdown Indicators
| CMTL | MTN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.69% | -77.54% | -19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -49.67% | -26.40% | -23.27% |
Max Drawdown (3Y)Largest decline over 3 years | -90.21% | -45.73% | -44.48% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -61.17% | -34.10% |
Max Drawdown (10Y)Largest decline over 10 years | -96.42% | -61.17% | -35.25% |
Current DrawdownCurrent decline from peak | -88.08% | -55.24% | -32.84% |
Average DrawdownAverage peak-to-trough decline | -47.43% | -26.12% | -21.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.23% | 14.74% | +6.49% |
Volatility
CMTL vs. MTN - Volatility Comparison
Comtech Telecommunications Corp. (CMTL) has a higher volatility of 29.59% compared to Vail Resorts, Inc. (MTN) at 6.59%. This indicates that CMTL's price experiences larger fluctuations and is considered to be riskier than MTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMTL | MTN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.59% | 6.59% | +23.00% |
Volatility (6M)Calculated over the trailing 6-month period | 66.19% | 26.27% | +39.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.50% | 33.65% | +51.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.33% | 31.70% | +58.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.87% | 32.29% | +41.58% |
Dividends
CMTL vs. MTN - Dividend Comparison
CMTL has not paid dividends to shareholders, while MTN's dividend yield for the trailing twelve months is around 6.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | 0.00% | 0.00% | 0.00% | 1.19% | 3.29% | 1.69% | 1.93% | 1.13% | 1.64% | 1.81% | 10.13% | 5.97% |
MTN Vail Resorts, Inc. | 6.47% | 6.69% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% |
Financials
CMTL vs. MTN - Financials Comparison
This section allows you to compare key financial metrics between Comtech Telecommunications Corp. and Vail Resorts, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CMTL vs. MTN - Profitability Comparison
CMTL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a gross profit of 36.22T and revenue of 106.76T. Therefore, the gross margin over that period was 33.9%.
MTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a gross profit of 1.15B and revenue of 1.21B. Therefore, the gross margin over that period was 95.3%.
CMTL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported an operating income of 4.11T and revenue of 106.76T, resulting in an operating margin of 3.9%.
MTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported an operating income of 494.13M and revenue of 1.21B, resulting in an operating margin of 41.0%.
CMTL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Comtech Telecommunications Corp. reported a net income of -20.16T and revenue of 106.76T, resulting in a net margin of -18.9%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a net income of 314.44M and revenue of 1.21B, resulting in a net margin of 26.1%.
Frequently Asked Questions
CMTL and MTN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTL has higher volatility (29.59%) compared to MTN (6.59%). In terms of maximum drawdown, CMTL dropped -96.69% vs MTN's -77.54%.
CMTL currently has the higher Sharpe Ratio (1.16 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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