Correlation
The correlation between MTN and HLT is 0.49, 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. HLT
Compare and contrast key facts about Vail Resorts, Inc. (MTN) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTN or HLT.
Performance
MTN vs. HLT - Performance Comparison
Loading data...
Key characteristics
MTN:
-0.26
HLT:
1.05
MTN:
-0.26
HLT:
1.47
MTN:
0.97
HLT:
1.18
MTN:
-0.19
HLT:
0.93
MTN:
-0.86
HLT:
2.85
MTN:
13.45%
HLT:
8.61%
MTN:
34.55%
HLT:
25.57%
MTN:
-77.54%
HLT:
-50.82%
MTN:
-50.88%
HLT:
-9.04%
Fundamentals
MTN:
$6.15B
HLT:
$59.61B
MTN:
$6.77
HLT:
$6.26
MTN:
24.00
HLT:
39.66
MTN:
2.00
HLT:
1.53
MTN:
2.09
HLT:
12.53
MTN:
11.43
HLT:
0.00
MTN:
$1.66B
HLT:
$11.30B
MTN:
$514.73M
HLT:
$3.03B
MTN:
$218.34M
HLT:
$2.55B
Returns By Period
In the year-to-date period, MTN achieves a -13.38% return, which is significantly lower than HLT's 0.64% return. Over the past 10 years, MTN has underperformed HLT with an annualized return of 7.06%, while HLT has yielded a comparatively higher 15.92% annualized return.
MTN
-13.38%
15.06%
-8.35%
-9.03%
-10.45%
-1.55%
7.06%
HLT
0.64%
10.25%
-1.86%
26.73%
21.23%
25.94%
15.92%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MTN vs. HLT — Risk-Adjusted Performance Rank
MTN
HLT
MTN vs. HLT - Risk-Adjusted Performance 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.
Loading data...
Dividends
MTN vs. HLT - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 5.54%, more than HLT's 0.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 5.54% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
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 data...
Volatility
MTN vs. HLT - Volatility Comparison
Vail Resorts, Inc. (MTN) has a higher volatility of 11.13% compared to Hilton Worldwide Holdings Inc. (HLT) at 8.32%. 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 data...
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 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%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.
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%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.
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%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.