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.
Key characteristics
| CRI | MTN | |
|---|---|---|
| YTD Return | -7.43% | -3.29% |
| 1Y Return | 10.32% | -13.42% |
| 3Y Return (Ann) | -9.31% | -10.94% |
| 5Y Return (Ann) | -2.73% | 0.94% |
| 10Y Return (Ann) | 1.47% | 14.58% |
| Sharpe Ratio | 0.44 | -0.44 |
| Daily Std Dev | 27.10% | 26.34% |
| Max Drawdown | -63.97% | -77.54% |
| Current Drawdown | -35.04% | -40.41% |
Fundamentals
| CRI | MTN | |
|---|---|---|
| Market Cap | $2.52B | $7.54B |
| EPS | $6.33 | $6.11 |
| PE Ratio | 10.91 | 32.49 |
| PEG Ratio | 1.81 | 2.00 |
| Revenue (TTM) | $2.91B | $2.84B |
| Gross Profit (TTM) | $1.47B | $1.27B |
| EBITDA (TTM) | $387.24M | $816.22M |
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
In the year-to-date period, CRI achieves a -7.43% return, which is significantly lower than MTN's -3.29% return. Over the past 10 years, CRI has underperformed MTN with an annualized return of 1.47%, while MTN has yielded a comparatively higher 14.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 4.44%, more than MTN's 4.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 4.44% | 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. | 4.11% | 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
The current volatility for Carter's, Inc. (CRI) is 7.51%, while Vail Resorts, Inc. (MTN) has a volatility of 8.24%. 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.
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