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 -6.41%/yr vs 3.58%/yr for MTN. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
CRI vs. MTN - Performance Comparison
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Returns By Period
In the year-to-date period, CRI achieves a 20.61% return, which is significantly higher than MTN's 16.20% return. Over the past 10 years, CRI has underperformed MTN with an annualized return of -6.41%, while MTN has yielded a comparatively higher 3.58% annualized return.
CRI
- 1D
- 2.06%
- 1M
- -5.12%
- 6M
- 13.01%
- YTD
- 20.61%
- 1Y
- 68.34%
- 3Y*
- -16.21%
- 5Y*
- -13.60%
- 10Y*
- -6.41%
- ALL TIME*
- 6.67%
MTN
- 1D
- -2.25%
- 1M
- 6.18%
- 6M
- 15.96%
- YTD
- 16.20%
- 1Y
- 6.87%
- 3Y*
- -9.58%
- 5Y*
- -9.54%
- 10Y*
- 3.58%
- ALL TIME*
- 7.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.36M | $36.92M | $38.01M | |
| $114.83M | $112.88M | $108.20M |
CRI vs. MTN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 20.61% | -37.39% | -24.04% | 4.88% | -23.45% | 9.06% | -13.41% | 36.84% | -29.33% | 38.29% |
MTN Vail Resorts, Inc. | 16.20% | -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 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2003 | 0.37 |
Fundamentals
CRI:
$1.42B
MTN:
$5.32B
CRI:
$7.34
MTN:
$6.36
CRI:
5.26
MTN:
23.49
CRI:
0.34
MTN:
1.26
CRI:
$2.98B
MTN:
$2.83B
CRI:
$1.45B
MTN:
$2.12B
CRI:
$322.88M
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 | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.25 | +2.26 |
| Martin ratioReturn relative to average drawdown | 5.71 | 0.47 | +5.24 |
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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 | -25.70% | -23.93% | -1.77% |
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 | -59.75% | -50.51% | -9.24% |
Average DrawdownAverage peak-to-trough decline | -22.29% | -26.29% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 12.57% | -1.28% |
Volatility
CRI vs. MTN - Volatility Comparison
Carter's, Inc. (CRI) has a higher volatility of 12.70% compared to Vail Resorts, Inc. (MTN) at 10.21%. 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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Volatility by Period
| CRI | MTN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 10.21% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 28.93% | +9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.70% | 37.18% | +12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.61% | 32.60% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.15% | 32.76% | +5.39% |
Dividends
CRI vs. MTN - Dividend Comparison
CRI's dividend yield for the trailing twelve months is around 2.59%, less than MTN's 5.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 2.59% | 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. | 5.94% | 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 Aug 2026, Carter's, Inc. reported a gross profit of 412.60M and revenue of 615.49M. Therefore, the gross margin over that period was 67.0%.
MTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Carter's, Inc. reported an operating income of 139.83M and revenue of 615.49M, resulting in an operating margin of 22.7%.
MTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Carter's, Inc. reported a net income of 104.96M and revenue of 615.49M, resulting in a net margin of 17.1%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRI has higher volatility (12.70%) compared to MTN (10.21%). In terms of maximum drawdown, CRI dropped -76.09% vs MTN's -77.54%.
CRI currently has the higher Sharpe Ratio (1.30 vs 0.16), 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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