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.
Key characteristics
| MTN | CRI | |
|---|---|---|
| YTD Return | -7.71% | -5.42% |
| 1Y Return | -13.94% | 9.74% |
| 3Y Return (Ann) | -12.45% | -11.26% |
| 5Y Return (Ann) | -1.03% | -5.93% |
| 10Y Return (Ann) | 13.85% | 1.64% |
| Sharpe Ratio | -0.57 | 0.32 |
| Daily Std Dev | 26.36% | 27.19% |
| Max Drawdown | -77.54% | -63.97% |
| Current Drawdown | -43.14% | -33.63% |
Fundamentals
| MTN | CRI | |
|---|---|---|
| Market Cap | $7.40B | $2.56B |
| EPS | $6.12 | $6.33 |
| PE Ratio | 31.87 | 11.08 |
| PEG Ratio | 2.00 | 1.81 |
| Revenue (TTM) | $2.84B | $2.91B |
| Gross Profit (TTM) | $1.27B | $1.47B |
| EBITDA (TTM) | $816.22M | $387.24M |
Correlation
The correlation between MTN and CRI is 0.36, 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.
Performance
MTN vs. CRI - Performance Comparison
In the year-to-date period, MTN achieves a -7.71% return, which is significantly lower than CRI's -5.42% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 13.85%, while CRI has yielded a comparatively lower 1.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MTN vs. CRI - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 4.31%, which matches CRI's 4.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 4.31% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% | 1.10% |
CRI Carter's, Inc. | 4.35% | 4.01% | 4.02% | 1.38% | 0.64% | 1.83% | 2.21% | 1.26% | 1.53% | 0.99% | 0.87% | 0.67% |
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 -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.
Volatility
MTN vs. CRI - Volatility Comparison
Vail Resorts, Inc. (MTN) and Carter's, Inc. (CRI) have volatilities of 7.47% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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