MTN vs. MOAT
Compare and contrast key facts about Vail Resorts, Inc. (MTN) and VanEck Vectors Morningstar Wide Moat ETF (MOAT).
MOAT is a passively managed fund by VanEck that tracks the performance of the Morningstar Wide Moat Focus Index. It was launched on Apr 24, 2012.
Performance
MTN vs. MOAT - Performance Comparison
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MTN vs. MOAT - 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% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -6.87% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
Returns By Period
In the year-to-date period, MTN achieves a -1.82% return, which is significantly higher than MOAT's -6.87% return. Over the past 10 years, MTN has underperformed MOAT with an annualized return of 2.74%, while MOAT has yielded a comparatively higher 13.46% 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%
MOAT
- 1D
- -0.26%
- 1M
- -9.39%
- YTD
- -6.87%
- 6M
- -2.70%
- 1Y
- 11.53%
- 3Y*
- 10.62%
- 5Y*
- 7.92%
- 10Y*
- 13.46%
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Return for Risk
MTN vs. MOAT — Risk / Return Rank
MTN
MOAT
MTN vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and VanEck Vectors Morningstar Wide Moat ETF (MOAT). 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 | MOAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.59 | -0.96 |
Sortino ratioReturn per unit of downside risk | -0.32 | 0.98 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.83 | -1.47 |
Martin ratioReturn relative to average drawdown | -1.16 | 3.12 | -4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTN | MOAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.59 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.44 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.72 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.75 | -0.55 |
Correlation
The correlation between MTN and MOAT 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.
Dividends
MTN vs. MOAT - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 6.93%, more than MOAT's 1.46% 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% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.46% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Drawdowns
MTN vs. MOAT - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for MTN and MOAT.
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Drawdown Indicators
| MTN | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.54% | -33.31% | -44.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.31% | -13.30% | -10.01% |
Max Drawdown (5Y)Largest decline over 5 years | -59.70% | -23.96% | -35.74% |
Max Drawdown (10Y)Largest decline over 10 years | -59.70% | -33.31% | -26.39% |
Current DrawdownCurrent decline from peak | -58.18% | -10.42% | -47.76% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -3.80% | -22.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.69% | 3.55% | +9.14% |
Volatility
MTN vs. MOAT - Volatility Comparison
Vail Resorts, Inc. (MTN) has a higher volatility of 14.09% compared to VanEck Vectors Morningstar Wide Moat ETF (MOAT) at 4.78%. This indicates that MTN's price experiences larger fluctuations and is considered to be riskier than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTN | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 4.78% | +9.31% |
Volatility (6M)Calculated over the trailing 6-month period | 26.65% | 10.10% | +16.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.91% | 19.76% | +17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.44% | 18.09% | +13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.08% | 18.71% | +13.37% |