CRI vs. MTN
Compare and contrast key facts about Carter's, Inc. (CRI) and Vail Resorts, Inc. (MTN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRI or MTN.
Correlation
The correlation between CRI and MTN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRI vs. MTN - Performance Comparison
Key characteristics
CRI:
-0.73
MTN:
-0.60
CRI:
-0.86
MTN:
-0.68
CRI:
0.89
MTN:
0.91
CRI:
-0.44
MTN:
-0.34
CRI:
-0.97
MTN:
-0.94
CRI:
23.03%
MTN:
17.97%
CRI:
30.62%
MTN:
28.31%
CRI:
-63.97%
MTN:
-77.54%
CRI:
-45.89%
MTN:
-45.54%
Fundamentals
CRI:
$2.05B
MTN:
$7.08B
CRI:
$6.29
MTN:
$6.05
CRI:
9.04
MTN:
31.27
CRI:
1.81
MTN:
2.00
CRI:
$2.84B
MTN:
$2.89B
CRI:
$1.37B
MTN:
$1.09B
CRI:
$372.21M
MTN:
$834.73M
Returns By Period
In the year-to-date period, CRI achieves a -22.89% return, which is significantly lower than MTN's -11.61% return. Over the past 10 years, CRI has underperformed MTN with an annualized return of -1.84%, while MTN has yielded a comparatively higher 10.05% annualized return.
CRI
-22.89%
6.70%
-10.85%
-23.33%
-10.42%
-1.84%
MTN
-11.61%
3.23%
4.98%
-17.10%
-3.42%
10.05%
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Risk-Adjusted Performance
CRI vs. MTN - Risk-Adjusted Performance 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.
Dividends
CRI vs. MTN - Dividend Comparison
CRI's dividend yield for the trailing twelve months is around 5.82%, more than MTN's 4.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 5.82% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% | 0.67% |
MTN Vail Resorts, Inc. | 4.79% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% | 1.10% |
Drawdowns
CRI vs. MTN - Drawdown Comparison
The maximum CRI drawdown since its inception was -63.97%, smaller than the maximum MTN drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for CRI and MTN. For additional features, visit the drawdowns tool.
Volatility
CRI vs. MTN - Volatility Comparison
Carter's, Inc. (CRI) and Vail Resorts, Inc. (MTN) have volatilities of 9.28% and 9.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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