Correlation
The correlation between MTN and CRI 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.
MTN vs. CRI
Compare and contrast key facts about Vail Resorts, Inc. (MTN) and Carter's, Inc. (CRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTN or CRI.
Performance
MTN vs. CRI - Performance Comparison
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Key characteristics
MTN:
-0.22
CRI:
-0.96
MTN:
-0.24
CRI:
-1.37
MTN:
0.97
CRI:
0.80
MTN:
-0.18
CRI:
-0.71
MTN:
-0.82
CRI:
-1.78
MTN:
13.42%
CRI:
27.48%
MTN:
34.64%
CRI:
49.99%
MTN:
-77.54%
CRI:
-68.52%
MTN:
-50.18%
CRI:
-67.70%
Fundamentals
MTN:
$6.15B
CRI:
$1.22B
MTN:
$7.46
CRI:
$4.51
MTN:
22.07
CRI:
7.43
MTN:
2.00
CRI:
1.81
MTN:
2.09
CRI:
0.43
MTN:
11.58
CRI:
1.44
MTN:
$1.66B
CRI:
$2.81B
MTN:
$514.73M
CRI:
$1.34B
MTN:
$218.34M
CRI:
$287.02M
Returns By Period
In the year-to-date period, MTN achieves a -12.14% return, which is significantly higher than CRI's -39.41% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 7.30%, while CRI has yielded a comparatively lower -8.86% annualized return.
MTN
-12.14%
14.42%
-8.58%
-7.63%
-10.11%
-1.27%
7.30%
CRI
-39.41%
-5.01%
-40.32%
-47.97%
-21.93%
-15.09%
-8.86%
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Risk-Adjusted Performance
MTN vs. CRI — Risk-Adjusted Performance Rank
MTN
CRI
MTN vs. CRI - Risk-Adjusted Performance 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.
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Dividends
MTN vs. CRI - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 5.47%, less than CRI's 7.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 5.47% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% |
CRI Carter's, Inc. | 7.45% | 5.91% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% |
Drawdowns
MTN vs. CRI - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, which is greater than CRI's maximum drawdown of -68.52%. Use the drawdown chart below to compare losses from any high point for MTN and CRI.
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Volatility
MTN vs. CRI - Volatility Comparison
The current volatility for Vail Resorts, Inc. (MTN) is 11.25%, while Carter's, Inc. (CRI) has a volatility of 18.87%. 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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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 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 - 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 - 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 - 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 - 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%.
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%.