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 3.53%/yr vs -5.92%/yr for CRI. At a 0.36 correlation, their price movements are largely independent.
Performance
MTN vs. CRI - Performance Comparison
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Returns By Period
In the year-to-date period, MTN achieves a 9.05% return, which is significantly lower than CRI's 33.68% return. Over the past 10 years, MTN has outperformed CRI with an annualized return of 3.53%, while CRI has yielded a comparatively lower -5.92% annualized return.
MTN
- 1D
- 0.51%
- 1M
- 11.57%
- YTD
- 9.05%
- 6M
- 3.33%
- 1Y
- -4.38%
- 3Y*
- -12.10%
- 5Y*
- -11.79%
- 10Y*
- 3.53%
CRI
- 1D
- 2.84%
- 1M
- 15.60%
- YTD
- 33.68%
- 6M
- 36.80%
- 1Y
- 45.35%
- 3Y*
- -9.27%
- 5Y*
- -12.91%
- 10Y*
- -5.92%
MTN vs. CRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 9.05% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
CRI Carter's, Inc. | 33.68% | -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 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2003 | 0.37 |
Fundamentals
MTN:
$5.62
CRI:
$3.41
MTN:
25.34
CRI:
12.54
MTN:
1.36
CRI:
0.39
MTN:
$2.83B
CRI:
$2.95B
MTN:
$2.12B
CRI:
$1.32B
MTN:
$499.82M
CRI:
$189.38M
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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 | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.50 | -1.67 |
| Martin ratioReturn relative to average drawdown | -0.29 | 3.26 | -3.56 |
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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 | -26.40% | -30.30% | +3.90% |
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 | -53.55% | -55.39% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -22.12% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 13.93% | +1.14% |
Volatility
MTN vs. CRI - Volatility Comparison
Vail Resorts, Inc. (MTN) has a higher volatility of 14.71% compared to Carter's, Inc. (CRI) at 11.82%. 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.
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Volatility by Period
| MTN | CRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.71% | 11.82% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 27.60% | 39.18% | -11.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.00% | 53.68% | -17.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.30% | 41.38% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.56% | 38.09% | -5.53% |
Dividends
MTN vs. CRI - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 6.24%, more than CRI's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRI Carter's, Inc. | 2.34% | 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. | 6.24% | 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 Jun 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 Jun 2026, Carter's, Inc. reported a gross profit of 293.87M and revenue of 681.11M. 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 Jun 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 Jun 2026, Carter's, Inc. reported an operating income of 28.44M and revenue of 681.11M, resulting in an operating margin of 4.2%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Carter's, Inc. reported a net income of 14.34M and revenue of 681.11M, resulting in a net margin of 2.1%.
Frequently Asked Questions
MTN and CRI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTN has higher volatility (14.71%) compared to CRI (11.82%). In terms of maximum drawdown, MTN dropped -77.54% vs CRI's -76.09%.
CRI currently has the higher Sharpe Ratio (0.85 vs -0.12), 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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