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MTN vs. MVBF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTN and MVBF is 0.16, 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.


-0.50.00.51.00.2

Performance

MTN vs. MVBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vail Resorts, Inc. (MTN) and MVB Financial Corp. (MVBF). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.71%
-11.85%
MTN
MVBF

Key characteristics

Sharpe Ratio

MTN:

-0.91

MVBF:

-0.30

Sortino Ratio

MTN:

-1.19

MVBF:

-0.17

Omega Ratio

MTN:

0.85

MVBF:

0.98

Calmar Ratio

MTN:

-0.52

MVBF:

-0.23

Martin Ratio

MTN:

-1.34

MVBF:

-0.83

Ulcer Index

MTN:

20.25%

MVBF:

15.83%

Daily Std Dev

MTN:

29.89%

MVBF:

43.54%

Max Drawdown

MTN:

-77.54%

MVBF:

-63.71%

Current Drawdown

MTN:

-52.06%

MVBF:

-53.50%

Fundamentals

Market Cap

MTN:

$5.93B

MVBF:

$246.08M

EPS

MTN:

$6.05

MVBF:

$1.53

PE Ratio

MTN:

26.19

MVBF:

12.42

PEG Ratio

MTN:

2.00

MVBF:

0.00

Total Revenue (TTM)

MTN:

$1.81B

MVBF:

$144.10M

Gross Profit (TTM)

MTN:

$620.94M

MVBF:

$149.34M

EBITDA (TTM)

MTN:

$410.62M

MVBF:

$3.65M

Returns By Period

In the year-to-date period, MTN achieves a -15.46% return, which is significantly lower than MVBF's -8.16% return. Over the past 10 years, MTN has outperformed MVBF with an annualized return of 9.04%, while MVBF has yielded a comparatively lower 6.07% annualized return.


MTN

YTD

-15.46%

1M

-6.79%

6M

-8.71%

1Y

-29.87%

5Y*

-6.37%

10Y*

9.04%

MVBF

YTD

-8.16%

1M

-3.45%

6M

-11.85%

1Y

-7.30%

5Y*

1.82%

10Y*

6.07%

*Annualized

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. MVBF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTN
The Risk-Adjusted Performance Rank of MTN is 1010
Overall Rank
The Sharpe Ratio Rank of MTN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of MTN is 88
Sortino Ratio Rank
The Omega Ratio Rank of MTN is 99
Omega Ratio Rank
The Calmar Ratio Rank of MTN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MTN is 1010
Martin Ratio Rank

MVBF
The Risk-Adjusted Performance Rank of MVBF is 3030
Overall Rank
The Sharpe Ratio Rank of MVBF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of MVBF is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MVBF is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MVBF is 3333
Calmar Ratio Rank
The Martin Ratio Rank of MVBF is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MTN, currently valued at -0.91, compared to the broader market-2.000.002.00-0.91-0.30
The chart of Sortino ratio for MTN, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.006.00-1.19-0.17
The chart of Omega ratio for MTN, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.98
The chart of Calmar ratio for MTN, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52-0.23
The chart of Martin ratio for MTN, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.34-0.83
MTN
MVBF

The current MTN Sharpe Ratio is -0.91, which is lower than the MVBF Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of MTN and MVBF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.91
-0.30
MTN
MVBF

Dividends

MTN vs. MVBF - Dividend Comparison

MTN's dividend yield for the trailing twelve months is around 5.60%, more than MVBF's 3.58% yield.


TTM20242023202220212020201920182017201620152014
MTN
Vail Resorts, Inc.
5.60%4.74%3.86%3.21%0.54%0.63%2.94%2.79%1.98%2.01%1.95%1.82%
MVBF
MVB Financial Corp.
3.58%3.29%3.01%3.09%1.23%1.59%0.78%0.61%0.50%0.62%0.61%0.53%

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.


-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-52.06%
-53.50%
MTN
MVBF

Volatility

MTN vs. MVBF - Volatility Comparison

Vail Resorts, Inc. (MTN) has a higher volatility of 8.47% compared to MVB Financial Corp. (MVBF) at 7.60%. This indicates that MTN's price experiences larger fluctuations and is considered to be riskier than MVBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.47%
7.60%
MTN
MVBF

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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