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 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRI vs. MTN - Performance Comparison
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Key characteristics
CRI:
-0.98
MTN:
-0.68
CRI:
-1.32
MTN:
-0.69
CRI:
0.81
MTN:
0.91
CRI:
-0.68
MTN:
-0.34
CRI:
-1.79
MTN:
-1.29
CRI:
25.52%
MTN:
15.47%
CRI:
48.00%
MTN:
33.53%
CRI:
-67.13%
MTN:
-77.54%
CRI:
-64.24%
MTN:
-54.20%
Fundamentals
CRI:
$1.31B
MTN:
$5.56B
CRI:
$4.51
MTN:
$6.86
CRI:
7.95
MTN:
21.69
CRI:
1.81
MTN:
2.00
CRI:
0.46
MTN:
1.89
CRI:
1.41
MTN:
10.15
CRI:
$2.81B
MTN:
$1.66B
CRI:
$1.34B
MTN:
$514.73M
CRI:
$287.02M
MTN:
$218.34M
Returns By Period
In the year-to-date period, CRI achieves a -32.92% return, which is significantly lower than MTN's -19.24% return. Over the past 10 years, CRI has underperformed MTN with an annualized return of -7.50%, while MTN has yielded a comparatively higher 6.54% annualized return.
CRI
-32.92%
-4.12%
-29.61%
-46.88%
-10.92%
-7.50%
MTN
-19.24%
4.73%
-16.02%
-22.64%
0.78%
6.54%
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Risk-Adjusted Performance
CRI vs. MTN — Risk-Adjusted Performance Rank
CRI
MTN
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.
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Dividends
CRI vs. MTN - Dividend Comparison
CRI's dividend yield for the trailing twelve months is around 8.98%, more than MTN's 5.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 8.98% | 5.91% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% |
MTN Vail Resorts, Inc. | 5.95% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% |
Drawdowns
CRI vs. MTN - Drawdown Comparison
The maximum CRI drawdown since its inception was -67.13%, 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.
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Volatility
CRI vs. MTN - Volatility Comparison
Carter's, Inc. (CRI) has a higher volatility of 17.56% compared to Vail Resorts, Inc. (MTN) at 7.62%. This indicates that CRI'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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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 May 2025, Carter's, Inc. reported a gross profit of 291.09M and revenue of 629.83M. Therefore, the gross margin over that period was 46.2%.
MTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported a gross profit of 571.70M and revenue of 1.14B. Therefore, the gross margin over that period was 50.3%.
CRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carter's, Inc. reported an operating income of 26.10M and revenue of 629.83M, resulting in an operating margin of 4.1%.
MTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported an operating income of 384.42M and revenue of 1.14B, resulting in an operating margin of 33.8%.
CRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carter's, Inc. reported a net income of 15.54M and revenue of 629.83M, resulting in a net margin of 2.5%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported a net income of 245.55M and revenue of 1.14B, resulting in a net margin of 21.6%.