MTN vs. HLT
Compare and contrast key facts about Vail Resorts, Inc. (MTN) and Hilton Worldwide Holdings Inc. (HLT).
Performance
MTN vs. HLT - Performance Comparison
Loading graphics...
MTN vs. HLT - 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% |
HLT Hilton Worldwide Holdings Inc. | 7.36% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Fundamentals
MTN:
$8.41
HLT:
$6.13
MTN:
15.25
HLT:
50.28
MTN:
0.37
HLT:
0.81
MTN:
1.20
HLT:
6.09
MTN:
$2.92B
HLT:
$12.04B
MTN:
$1.73B
HLT:
$3.87B
MTN:
$417.79M
HLT:
$2.28B
Returns By Period
In the year-to-date period, MTN achieves a -1.82% return, which is significantly lower than HLT's 7.36% return. Over the past 10 years, MTN has underperformed HLT with an annualized return of 2.74%, while HLT has yielded a comparatively higher 46.67% 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%
HLT
- 1D
- 1.37%
- 1M
- 1.14%
- YTD
- 7.36%
- 6M
- 20.19%
- 1Y
- 35.93%
- 3Y*
- 30.19%
- 5Y*
- 20.75%
- 10Y*
- 46.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MTN vs. HLT — Risk / Return Rank
MTN
HLT
MTN vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and Hilton Worldwide Holdings Inc. (HLT). 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 | HLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 1.41 | -1.78 |
Sortino ratioReturn per unit of downside risk | -0.32 | 2.09 | -2.41 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.26 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.75 | -3.38 |
Martin ratioReturn relative to average drawdown | -1.16 | 7.94 | -9.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MTN | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.41 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.77 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.26 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.23 | -0.02 |
Correlation
The correlation between MTN and HLT is 0.46, 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.
Dividends
MTN vs. HLT - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 6.93%, more than HLT's 0.19% 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% |
HLT Hilton Worldwide Holdings Inc. | 0.19% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
Drawdowns
MTN vs. HLT - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for MTN and HLT.
Loading graphics...
Drawdown Indicators
| MTN | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.54% | -50.82% | -26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.31% | -13.01% | -10.30% |
Max Drawdown (5Y)Largest decline over 5 years | -59.70% | -32.65% | -27.05% |
Max Drawdown (10Y)Largest decline over 10 years | -59.70% | -50.82% | -8.88% |
Current DrawdownCurrent decline from peak | -58.18% | -5.14% | -53.04% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -9.81% | -16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.69% | 4.50% | +8.19% |
Volatility
MTN vs. HLT - Volatility Comparison
Vail Resorts, Inc. (MTN) has a higher volatility of 14.09% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.71%. This indicates that MTN's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MTN | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 7.71% | +6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 26.65% | 16.42% | +10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.91% | 25.63% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.44% | 26.97% | +4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.08% | 180.95% | -148.87% |
Financials
MTN vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between Vail Resorts, Inc. and Hilton Worldwide Holdings 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. HLT - Profitability Comparison
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%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.28B and revenue of 3.09B. Therefore, the gross margin over that period was 41.5%.
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%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported an operating income of 602.00M and revenue of 3.09B, resulting in an operating margin of 19.5%.
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%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a net income of 297.00M and revenue of 3.09B, resulting in a net margin of 9.6%.