MTN vs. CRI

In the year-to-date period, MTN achieves a -14.38% return, which is significantly higher than CRI's -27.73% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 10.30%, while CRI has yielded a comparatively lower -2.36% annualized return.

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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.

The current MTN Sharpe Ratio is -0.62, which is comparable to the CRI Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of MTN and CRI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MTN's dividend yield for the trailing twelve months is around 4.94%, less than CRI's 6.02% yield.

The maximum MTN drawdown since its inception was -77.54%, which is greater than CRI's maximum drawdown of -63.97%. Use the drawdown chart below to compare losses from any high point for MTN and CRI. For additional features, visit the drawdowns tool.

The current volatility for Vail Resorts, Inc. (MTN) is 9.83%, while Carter's, Inc. (CRI) has a volatility of 15.69%. 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.

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.