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MTN vs. PRGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MTN vs. PRGS - Performance Comparison

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

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Returns By Period

In the year-to-date period, MTN achieves a 2.10% return, which is significantly higher than PRGS's -26.75% return. Over the past 10 years, MTN has underperformed PRGS with an annualized return of 2.72%, while PRGS has yielded a comparatively higher 3.19% annualized return.


MTN

1D
-2.22%
1M
9.67%
YTD
2.10%
6M
-14.80%
1Y
-6.34%
3Y*
-14.67%
5Y*
-12.69%
10Y*
2.72%

PRGS

1D
-0.38%
1M
17.43%
YTD
-26.75%
6M
-29.75%
1Y
-49.74%
3Y*
-19.45%
5Y*
-7.35%
10Y*
3.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTN vs. PRGS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTN
Vail Resorts, Inc.
2.10%-24.88%-7.96%-7.06%-24.89%18.15%17.77%17.34%1.74%34.43%
PRGS
Progress Software Corporation
-26.75%-34.06%21.16%8.94%6.05%8.44%10.64%18.95%-15.41%35.45%

Correlation

The correlation between MTN and PRGS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Feb 4, 1997

0.33

Fundamentals

EPS

MTN:

$5.62

PRGS:

$1.95

PE Ratio

MTN:

23.72

PRGS:

16.10

PEG Ratio

MTN:

0.58

PRGS:

44.58

PS Ratio

MTN:

1.28

PRGS:

1.39

Total Revenue (TTM)

MTN:

$2.83B

PRGS:

$987.62M

Gross Profit (TTM)

MTN:

$2.12B

PRGS:

$802.40M

EBITDA (TTM)

MTN:

$499.82M

PRGS:

$136.06M

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Return for Risk

MTN vs. PRGS — Risk / Return Rank

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

MTN
MTN Risk / Return Rank: 3232
Overall Rank
MTN Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MTN Sortino Ratio Rank: 2929
Sortino Ratio Rank
MTN Omega Ratio Rank: 3030
Omega Ratio Rank
MTN Calmar Ratio Rank: 3434
Calmar Ratio Rank
MTN Martin Ratio Rank: 3434
Martin Ratio Rank

PRGS
PRGS Risk / Return Rank: 88
Overall Rank
PRGS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PRGS Sortino Ratio Rank: 66
Sortino Ratio Rank
PRGS Omega Ratio Rank: 66
Omega Ratio Rank
PRGS Calmar Ratio Rank: 1111
Calmar Ratio Rank
PRGS Martin Ratio Rank: 1212
Martin Ratio Rank
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. PRGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and Progress Software Corporation (PRGS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MTNPRGSDifference
Sharpe ratioReturn per unit of total volatility

+0.80

Sortino ratioReturn per unit of downside risk

+1.44

Omega ratioGain probability vs. loss probability

0.99

0.81

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.29

-0.82

+0.53

Martin ratioReturn relative to average drawdown

-0.52

-1.30

+0.78

MTN vs. PRGS - Sharpe Ratio Comparison

The current MTN Sharpe Ratio is -0.23, which is higher than the PRGS Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of MTN and PRGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MTN vs. PRGS - Drawdown Comparison

The maximum MTN drawdown since its inception was -77.54%, which is greater than PRGS's maximum drawdown of -67.33%. Use the drawdown chart below to compare losses from any high point for MTN and PRGS.


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Drawdown Indicators


MTNPRGSDifference

Max Drawdown

Largest peak-to-trough decline

-77.54%

-67.33%

-10.21%

Max Drawdown (1Y)

Largest decline over 1 year

-26.40%

-61.14%

+34.74%

Max Drawdown (3Y)

Largest decline over 3 years

-45.73%

-64.10%

+18.37%

Max Drawdown (5Y)

Largest decline over 5 years

-61.17%

-64.10%

+2.93%

Max Drawdown (10Y)

Largest decline over 10 years

-61.17%

-64.10%

+2.93%

Current Drawdown

Current decline from peak

-56.51%

-54.97%

-1.54%

Average Drawdown

Average peak-to-trough decline

-26.18%

-23.57%

-2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

38.81%

-23.91%

Volatility

MTN vs. PRGS - Volatility Comparison

The current volatility for Vail Resorts, Inc. (MTN) is 8.30%, while Progress Software Corporation (PRGS) has a volatility of 14.81%. This indicates that MTN experiences smaller price fluctuations and is considered to be less risky than PRGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTNPRGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

14.81%

-6.51%

Volatility (6M)

Calculated over the trailing 6-month period

26.73%

41.69%

-14.96%

Volatility (1Y)

Calculated over the trailing 1-year period

33.81%

48.89%

-15.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.79%

33.42%

-1.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.31%

33.17%

-0.86%

Dividends

MTN vs. PRGS - Dividend Comparison

MTN's dividend yield for the trailing twelve months is around 6.66%, while PRGS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MTN
Vail Resorts, Inc.
6.66%6.69%4.74%3.86%3.21%0.54%0.63%2.94%2.79%1.98%2.01%1.95%
PRGS
Progress Software Corporation
0.00%0.00%0.81%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%0.00%

Financials

MTN vs. PRGS - Financials Comparison

This section allows you to compare key financial metrics between Vail Resorts, Inc. and Progress Software Corporation. 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.21B
247.80M
(MTN) Total Revenue
(PRGS) Total Revenue
Values in USD except per share items

MTN vs. PRGS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.3%
82.3%
Portfolio components
MTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a gross profit of 1.15B and revenue of 1.21B. Therefore, the gross margin over that period was 95.3%.

PRGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported a gross profit of 203.94M and revenue of 247.80M. Therefore, the gross margin over that period was 82.3%.

MTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported an operating income of 494.13M and revenue of 1.21B, resulting in an operating margin of 41.0%.

PRGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported an operating income of 46.47M and revenue of 247.80M, resulting in an operating margin of 18.8%.

MTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vail Resorts, Inc. reported a net income of 314.44M and revenue of 1.21B, resulting in a net margin of 26.1%.

PRGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Progress Software Corporation reported a net income of 22.81M and revenue of 247.80M, resulting in a net margin of 9.2%.


Frequently Asked Questions


MTN and PRGS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRGS has higher volatility (14.81%) compared to MTN (8.30%). In terms of maximum drawdown, MTN dropped -77.54% vs PRGS's -67.33%.

MTN currently has the higher Sharpe Ratio (-0.23 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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