MTN vs. CRI

Last updated Apr 2, 2026

Compare and contrast key facts about Vail Resorts, Inc. (MTN) and Carter's, Inc. (CRI).

Performance

MTN vs. CRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vail Resorts, Inc. (MTN) and Carter's, Inc. (CRI). The values are adjusted to include any dividend payments, if applicable.

MTN vs. CRI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MTN Vail Resorts, Inc.	-1.82%	-24.88%	-7.96%	-7.06%	-24.89%	18.15%	17.77%	17.34%	1.74%	34.43%
CRI Carter's, Inc.	10.54%	-37.39%	-24.04%	4.88%	-23.45%	9.06%	-13.41%	36.84%	-29.33%	38.29%

Fundamentals

EPS MTN : $8.41 CRI : $3.89
PE Ratio MTN : 15.25 CRI : 9.16
PS Ratio MTN : 1.20 CRI : 0.29
Total Revenue (TTM) MTN : $2.92B CRI : $2.90B
Gross Profit (TTM) MTN : $1.73B CRI : $1.31B
EBITDA (TTM) MTN : $417.79M CRI : $203.36M

Returns By Period

In the year-to-date period, MTN achieves a -1.82% return, which is significantly lower than CRI's 10.54% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 2.74%, while CRI has yielded a comparatively lower -7.80% annualized return.

MTN

• 1D: -0.10%
• 1M: -3.36%
• YTD: -1.82%
• 6M: -12.71%
• 1Y: -13.66%
• 3Y*: -13.94%
• 5Y*: -11.95%
• 10Y*: 2.74%

CRI

• 1D: -0.48%
• 1M: 2.57%
• YTD: 10.54%
• 6M: 24.52%
• 1Y: -10.42%
• 3Y*: -17.27%
• 5Y*: -13.58%
• 10Y*: -7.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MTN vs. CRI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTN

MTN Risk / Return Rank: 21
MTN Sharpe Ratio Rank: 24
MTN Sortino Ratio Rank: 22
MTN Omega Ratio Rank: 23
MTN Calmar Ratio Rank: 19
MTN Martin Ratio Rank: 19

CRI

CRI Risk / Return Rank: 33
CRI Sharpe Ratio Rank: 32
CRI Sortino Ratio Rank: 33
CRI Omega Ratio Rank: 33
CRI Calmar Ratio Rank: 34
CRI Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	MTN	CRI	Difference
Sharpe ratio Return per unit of total volatility	-0.37	-0.17	-0.20
Sortino ratio Return per unit of downside risk	-0.32	0.17	-0.49
Omega ratio Gain probability vs. loss probability	0.96	1.02	-0.06
Calmar ratio Return relative to maximum drawdown	-0.63	-0.23	-0.40
Martin ratio Return relative to average drawdown	-1.16	-0.42	-0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTN vs. CRI - Sharpe Ratio Comparison

The current MTN Sharpe Ratio is -0.37, which is lower than the CRI Sharpe Ratio of -0.17. 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.

Sharpe Ratios by Period

	MTN	CRI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.37	-0.17	-0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	-0.34	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	-0.21	+0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.17	+0.04

Correlation

The correlation between MTN and CRI is 0.37, 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.

Dividends

MTN vs. CRI - Dividend Comparison

MTN's dividend yield for the trailing twelve months is around 6.93%, more than CRI's 2.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MTN Vail Resorts, Inc.	6.93%	6.69%	4.74%	3.86%	3.21%	0.54%	0.63%	2.94%	2.79%	1.98%	2.01%	1.95%
CRI Carter's, Inc.	2.81%	4.78%	5.91%	4.01%	4.02%	1.38%	0.64%	1.83%	2.21%	1.26%	1.53%	0.99%

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.

Drawdown Indicators

	MTN	CRI	Difference
Max Drawdown Largest peak-to-trough decline	-77.54%	-76.09%	-1.45%
Max Drawdown (1Y) Largest decline over 1 year	-23.31%	-43.40%	+20.09%
Max Drawdown (5Y) Largest decline over 5 years	-59.70%	-74.83%	+15.13%
Max Drawdown (10Y) Largest decline over 10 years	-59.70%	-76.09%	+16.39%
Current Drawdown Current decline from peak	-58.18%	-63.11%	+4.93%
Average Drawdown Average peak-to-trough decline	-25.92%	-21.74%	-4.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.69%	23.99%	-11.30%

Volatility

MTN vs. CRI - Volatility Comparison

Vail Resorts, Inc. (MTN) has a higher volatility of 14.09% compared to Carter's, Inc. (CRI) at 7.38%. This indicates that MTN's price experiences larger fluctuations and is considered to be riskier than CRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MTN	CRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.09%	7.38%	+6.71%
Volatility (6M) Calculated over the trailing 6-month period	26.65%	38.61%	-11.96%
Volatility (1Y) Calculated over the trailing 1-year period	36.91%	59.98%	-23.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	40.40%	-8.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.08%	37.39%	-5.31%

Financials

MTN vs. CRI - Profitability Comparison

The chart below illustrates the profitability comparison between Vail Resorts, Inc. and Carter's, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported a gross profit of 1.03B and revenue of 1.08B. Therefore, the gross margin over that period was 94.6%.

CRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carter's, Inc. reported a gross profit of 400.16M and revenue of 925.45M. Therefore, the gross margin over that period was 43.2%.

MTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported an operating income of 345.05M and revenue of 1.08B, resulting in an operating margin of 31.8%.

CRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carter's, Inc. reported an operating income of 84.69M and revenue of 925.45M, resulting in an operating margin of 9.2%.

MTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported a net income of 210.01M and revenue of 1.08B, resulting in a net margin of 19.4%.

CRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carter's, Inc. reported a net income of 64.22M and revenue of 925.45M, resulting in a net margin of 6.9%.