MTN vs. CRI
MTN (Vail Resorts, Inc.) and CRI (Carter's, Inc.) are both stocks. Both are in the Consumer Cyclical sector — MTN in Resorts & Casinos, CRI in Apparel Retail. Over the past 10 years, MTN returned 3.58%/yr vs -6.41%/yr for CRI. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
MTN vs. CRI - Performance Comparison
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Returns By Period
In the year-to-date period, MTN achieves a 16.20% return, which is significantly lower than CRI's 20.61% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 3.58%, while CRI has yielded a comparatively lower -6.41% annualized return.
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%
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%
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 |
MTN vs. CRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 16.20% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
CRI Carter's, Inc. | 20.61% | -37.39% | -24.04% | 4.88% | -23.45% | 9.06% | -13.41% | 36.84% | -29.33% | 38.29% |
Correlation
The correlation between MTN and CRI 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
MTN:
$5.32B
CRI:
$1.42B
MTN:
$6.36
CRI:
$7.34
MTN:
23.49
CRI:
5.26
MTN:
1.26
CRI:
0.34
MTN:
$2.83B
CRI:
$2.98B
MTN:
$2.12B
CRI:
$1.45B
MTN:
$499.82M
CRI:
$322.88M
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Return for Risk
MTN vs. CRI — Risk / Return Rank
MTN
CRI
MTN vs. CRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and Carter's, Inc. (CRI). 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.
| MTN | CRI | 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 | 1.06 | 1.24 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.51 | -2.26 |
| Martin ratioReturn relative to average drawdown | 0.47 | 5.71 | -5.24 |
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Drawdowns
MTN vs. CRI - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, roughly equal to the maximum CRI drawdown of -76.09%. Use the drawdown chart below to compare losses from any high point for MTN and CRI.
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Drawdown Indicators
| MTN | CRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.54% | -76.09% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -23.93% | -25.70% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -45.73% | -71.26% | +25.53% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -74.61% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -61.17% | -76.09% | +14.92% |
Current DrawdownCurrent decline from peak | -50.51% | -59.75% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -26.29% | -22.29% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.57% | 11.29% | +1.28% |
Volatility
MTN vs. CRI - Volatility Comparison
The current volatility for Vail Resorts, Inc. (MTN) is 10.21%, while Carter's, Inc. (CRI) has a volatility of 12.70%. This indicates that MTN experiences smaller price fluctuations and is considered to be less risky than CRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTN | CRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 12.70% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 28.93% | 38.84% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.18% | 49.70% | -12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 41.61% | -9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.76% | 38.15% | -5.39% |
Dividends
MTN vs. CRI - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 5.94%, more than CRI's 2.59% 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
MTN vs. CRI - Financials Comparison
This section allows you to compare key financial metrics between Vail Resorts, Inc. and Carter's, 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
MTN vs. CRI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
MTN and CRI 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, MTN dropped -77.54% vs CRI's -76.09%.
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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