CRI vs. MTN
CRI (Carter's, Inc.) and MTN (Vail Resorts, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CRI in Apparel Retail, MTN in Resorts & Casinos. Over the past 10 years, CRI returned -5.92%/yr vs 3.53%/yr for MTN. At a 0.36 correlation, their price movements are largely independent.
Performance
CRI vs. MTN - Performance Comparison
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Returns By Period
In the year-to-date period, CRI achieves a 33.68% return, which is significantly higher than MTN's 9.05% return. Over the past 10 years, CRI has underperformed MTN with an annualized return of -5.92%, while MTN has yielded a comparatively higher 3.53% annualized return.
CRI
- 1D
- 2.84%
- 1M
- 15.60%
- YTD
- 33.68%
- 6M
- 36.80%
- 1Y
- 45.35%
- 3Y*
- -9.27%
- 5Y*
- -12.91%
- 10Y*
- -5.92%
MTN
- 1D
- 0.51%
- 1M
- 11.57%
- YTD
- 9.05%
- 6M
- 3.33%
- 1Y
- -4.38%
- 3Y*
- -12.10%
- 5Y*
- -11.79%
- 10Y*
- 3.53%
CRI vs. MTN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 33.68% | -37.39% | -24.04% | 4.88% | -23.45% | 9.06% | -13.41% | 36.84% | -29.33% | 38.29% |
MTN Vail Resorts, Inc. | 9.05% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
Correlation
The correlation between CRI and MTN is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2003 | 0.37 |
Fundamentals
CRI:
$3.41
MTN:
$5.62
CRI:
12.54
MTN:
25.34
CRI:
0.39
MTN:
1.36
CRI:
$2.95B
MTN:
$2.83B
CRI:
$1.32B
MTN:
$2.12B
CRI:
$189.38M
MTN:
$499.82M
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Return for Risk
CRI vs. MTN — Risk / Return Rank
CRI
MTN
CRI vs. MTN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carter's, Inc. (CRI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRI | MTN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.17 | +1.67 |
| Martin ratioReturn relative to average drawdown | 3.26 | -0.29 | +3.56 |
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Drawdowns
CRI vs. MTN - Drawdown Comparison
The maximum CRI drawdown since its inception was -76.09%, roughly equal to the maximum MTN drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for CRI and MTN.
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Drawdown Indicators
| CRI | MTN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.09% | -77.54% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -30.30% | -26.40% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -71.26% | -45.73% | -25.53% |
Max Drawdown (5Y)Largest decline over 5 years | -74.61% | -61.17% | -13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -76.09% | -61.17% | -14.92% |
Current DrawdownCurrent decline from peak | -55.39% | -53.55% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -22.12% | -26.20% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 15.07% | -1.14% |
Volatility
CRI vs. MTN - Volatility Comparison
The current volatility for Carter's, Inc. (CRI) is 11.82%, while Vail Resorts, Inc. (MTN) has a volatility of 14.71%. This indicates that CRI experiences smaller price fluctuations and is considered to be less risky 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
| CRI | MTN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 14.71% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 39.18% | 27.60% | +11.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.68% | 36.00% | +17.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 32.30% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.09% | 32.56% | +5.53% |
Dividends
CRI vs. MTN - Dividend Comparison
CRI's dividend yield for the trailing twelve months is around 2.34%, less than MTN's 6.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 2.34% | 4.78% | 5.91% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% |
MTN Vail Resorts, Inc. | 6.24% | 6.69% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% |
Financials
CRI vs. MTN - Financials Comparison
This section allows you to compare key financial metrics between Carter's, Inc. 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
CRI vs. MTN - Profitability Comparison
CRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carter's, Inc. reported a gross profit of 293.87M and revenue of 681.11M. Therefore, the gross margin over that period was 43.2%.
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%.
CRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carter's, Inc. reported an operating income of 28.44M and revenue of 681.11M, resulting in an operating margin of 4.2%.
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%.
CRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carter's, Inc. reported a net income of 14.34M and revenue of 681.11M, resulting in a net margin of 2.1%.
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
CRI and MTN have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTN has higher volatility (14.71%) compared to CRI (11.82%). In terms of maximum drawdown, CRI dropped -76.09% vs MTN's -77.54%.
CRI currently has the higher Sharpe Ratio (0.85 vs -0.12), 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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