MTN vs. MVBF

Last updated Apr 2, 2026

Compare and contrast key facts about Vail Resorts, Inc. (MTN) and MVB Financial Corp. (MVBF).

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.

MTN vs. MVBF - 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%
MVBF MVB Financial Corp.	-2.16%	28.74%	-5.15%	5.68%	-45.83%	85.48%	-7.02%	39.64%	-9.72%	57.82%

Fundamentals

EPS MTN : $8.41 MVBF : $2.06
PE Ratio MTN : 15.25 MVBF : 12.19
PEG Ratio MTN : 0.37 MVBF : 1.36
PS Ratio MTN : 1.20 MVBF : 1.67
Total Revenue (TTM) MTN : $2.92B MVBF : $196.04M
Gross Profit (TTM) MTN : $1.73B MVBF : $119.39M
EBITDA (TTM) MTN : $417.79M MVBF : $39.01M

Returns By Period

In the year-to-date period, MTN achieves a -1.82% return, which is significantly higher than MVBF's -2.16% return. Over the past 10 years, MTN has underperformed MVBF with an annualized return of 2.74%, while MVBF has yielded a comparatively higher 8.71% 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%

MVBF

• 1D: 1.17%
• 1M: -6.37%
• YTD: -2.16%
• 6M: -0.07%
• 1Y: 49.78%
• 3Y*: 10.21%
• 5Y*: -3.12%
• 10Y*: 8.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MTN vs. MVBF — Risk / Return Rank

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

MTN

MTN Risk / Return Rank: 21
MTN Sharpe Ratio Rank: 24
MTN Sortino Ratio Rank: 22
MTN Omega Ratio Rank: 23
MTN Calmar Ratio Rank: 19
MTN Martin Ratio Rank: 19

MVBF

MVBF Risk / Return Rank: 85
MVBF Sharpe Ratio Rank: 87
MVBF Sortino Ratio Rank: 84
MVBF Omega Ratio Rank: 82
MVBF Calmar Ratio Rank: 84
MVBF Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTN vs. MVBF - Risk-Adjusted Trends 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.

	MTN	MVBF	Difference
Sharpe ratio Return per unit of total volatility	-0.37	1.77	-2.14
Sortino ratio Return per unit of downside risk	-0.32	2.43	-2.75
Omega ratio Gain probability vs. loss probability	0.96	1.31	-0.35
Calmar ratio Return relative to maximum drawdown	-0.63	2.98	-3.61
Martin ratio Return relative to average drawdown	-1.16	8.68	-9.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MTN vs. MVBF - Sharpe Ratio Comparison

The current MTN Sharpe Ratio is -0.37, which is lower than the MVBF Sharpe Ratio of 1.77. 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.

Sharpe Ratios by Period

	MTN	MVBF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.37	1.77	-2.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	-0.09	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	0.22	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.11	+0.09

Correlation

The correlation between MTN and MVBF is 0.14, 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.

Dividends

MTN vs. MVBF - Dividend Comparison

MTN's dividend yield for the trailing twelve months is around 6.93%, more than MVBF's 2.71% 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%
MVBF MVB Financial Corp.	2.71%	2.63%	3.29%	3.01%	3.09%	1.23%	1.59%	0.78%	0.61%	0.37%	0.62%	0.31%

Drawdowns

MTN vs. MVBF - Drawdown Comparison

The maximum MTN drawdown since its inception was -77.54%, roughly equal to the maximum MVBF drawdown of -75.98%. Use the drawdown chart below to compare losses from any high point for MTN and MVBF.

Drawdown Indicators

	MTN	MVBF	Difference
Max Drawdown Largest peak-to-trough decline	-77.54%	-75.98%	-1.56%
Max Drawdown (1Y) Largest decline over 1 year	-23.31%	-16.50%	-6.81%
Max Drawdown (5Y) Largest decline over 5 years	-59.70%	-61.43%	+1.73%
Max Drawdown (10Y) Largest decline over 10 years	-59.70%	-63.71%	+4.01%
Current Drawdown Current decline from peak	-58.18%	-36.23%	-21.95%
Average Drawdown Average peak-to-trough decline	-25.92%	-34.22%	+8.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.69%	5.67%	+7.02%

Volatility

MTN vs. MVBF - Volatility Comparison

Vail Resorts, Inc. (MTN) has a higher volatility of 14.09% compared to MVB Financial Corp. (MVBF) at 8.48%. 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.

Volatility by Period

	MTN	MVBF	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.09%	8.48%	+5.61%
Volatility (6M) Calculated over the trailing 6-month period	26.65%	20.71%	+5.94%
Volatility (1Y) Calculated over the trailing 1-year period	36.91%	28.28%	+8.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.44%	35.17%	-3.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.08%	40.18%	-8.10%

Financials

MTN vs. MVBF - Profitability Comparison

The chart below illustrates the profitability comparison between Vail Resorts, Inc. and MVB Financial Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

MVBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MVB Financial Corp. reported a gross profit of 37.10M and revenue of 56.35M. Therefore, the gross margin over that period was 65.8%.

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%.

MVBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MVB Financial Corp. reported an operating income of 5.45M and revenue of 56.35M, resulting in an operating margin of 9.7%.

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%.

MVBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MVB Financial Corp. reported a net income of 4.23M and revenue of 56.35M, resulting in a net margin of 7.5%.