MTN vs. MVBF
Compare and contrast key facts about Vail Resorts, Inc. (MTN) and MVB Financial Corp. (MVBF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTN or MVBF.
Performance
MTN vs. MVBF - Performance Comparison
Returns By Period
In the year-to-date period, MTN achieves a -14.38% return, which is significantly lower than MVBF's -4.30% return. Over the past 10 years, MTN has outperformed MVBF with an annualized return of 10.30%, while MVBF has yielded a comparatively lower 5.64% annualized return.
MTN
-14.38%
2.13%
-10.86%
-18.17%
-3.41%
10.30%
MVBF
-4.30%
2.83%
12.66%
10.36%
1.98%
5.64%
Fundamentals
| MTN | MVBF | |
|---|---|---|
| Market Cap | $6.83B | $288.96M |
| EPS | $6.07 | $1.41 |
| PE Ratio | 30.05 | 15.84 |
| PEG Ratio | 2.00 | 0.00 |
| Total Revenue (TTM) | $2.63B | $219.96M |
| Gross Profit (TTM) | $1.12B | $222.81M |
| EBITDA (TTM) | $968.72M | $1.76M |
Key characteristics
| MTN | MVBF | |
|---|---|---|
| Sharpe Ratio | -0.62 | 0.22 |
| Sortino Ratio | -0.70 | 0.69 |
| Omega Ratio | 0.91 | 1.08 |
| Calmar Ratio | -0.34 | 0.17 |
| Martin Ratio | -1.00 | 0.65 |
| Ulcer Index | 17.14% | 14.85% |
| Daily Std Dev | 27.59% | 44.05% |
| Max Drawdown | -77.54% | -63.71% |
| Current Drawdown | -47.25% | -48.92% |
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Correlation
The correlation between MTN and MVBF is 0.15, 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.
Risk-Adjusted Performance
MTN vs. MVBF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and MVB Financial Corp. (MVBF). 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. MVBF - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 4.94%, more than MVBF's 3.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 4.94% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% | 1.10% |
MVBF MVB Financial Corp. | 3.23% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.50% | 0.62% | 0.61% | 0.53% | 0.45% |
Drawdowns
MTN vs. MVBF - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, which is greater than MVBF's maximum drawdown of -63.71%. Use the drawdown chart below to compare losses from any high point for MTN and MVBF. For additional features, visit the drawdowns tool.
Volatility
MTN vs. MVBF - Volatility Comparison
The current volatility for Vail Resorts, Inc. (MTN) is 9.83%, while MVB Financial Corp. (MVBF) has a volatility of 22.97%. This indicates that MTN experiences smaller price fluctuations and is considered to be less risky than MVBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MTN vs. MVBF - Financials Comparison
This section allows you to compare key financial metrics between Vail Resorts, Inc. and MVB Financial Corp.. 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