MTN vs. TAYD
MTN (Vail Resorts, Inc.) and TAYD (Taylor Devices, Inc.) are both stocks. MTN operates in Resorts & Casinos (Consumer Cyclical), while TAYD operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MTN returned 2.68%/yr vs 12.58%/yr for TAYD. At a 0.09 correlation, their price movements are largely independent.
Performance
MTN vs. TAYD - Performance Comparison
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Returns By Period
In the year-to-date period, MTN achieves a 5.09% return, which is significantly higher than TAYD's -6.24% return. Over the past 10 years, MTN has underperformed TAYD with an annualized return of 2.68%, while TAYD has yielded a comparatively higher 12.58% annualized return.
MTN
- 1D
- 1.36%
- 1M
- 9.40%
- YTD
- 5.09%
- 6M
- -1.45%
- 1Y
- -2.97%
- 3Y*
- -12.71%
- 5Y*
- -12.18%
- 10Y*
- 2.68%
TAYD
- 1D
- 3.36%
- 1M
- 5.48%
- YTD
- -6.24%
- 6M
- 13.01%
- 1Y
- 49.71%
- 3Y*
- 40.58%
- 5Y*
- 35.50%
- 10Y*
- 12.58%
MTN vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 5.09% | -24.88% | -7.96% | -7.06% | -24.89% | 18.15% | 17.77% | 17.34% | 1.74% | 34.43% |
TAYD Taylor Devices, Inc. | -6.24% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
Correlation
The correlation between MTN and TAYD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1997 | 0.09 |
Fundamentals
MTN:
$5.62
TAYD:
$4.95
MTN:
24.41
TAYD:
11.07
MTN:
0.60
TAYD:
0.12
MTN:
1.31
TAYD:
3.10
MTN:
$2.83B
TAYD:
$37.08M
MTN:
$2.12B
TAYD:
$21.95M
MTN:
$499.82M
TAYD:
$13.00M
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Return for Risk
MTN vs. TAYD — Risk / Return Rank
MTN
TAYD
MTN vs. TAYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vail Resorts, Inc. (MTN) and Taylor Devices, Inc. (TAYD). 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 | TAYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.11 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.20 | 2.56 | -2.76 |
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 | TAYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.86 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.67 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.27 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.13 | +0.08 |
Drawdowns
MTN vs. TAYD - Drawdown Comparison
The maximum MTN drawdown since its inception was -77.54%, roughly equal to the maximum TAYD drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for MTN and TAYD.
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Drawdown Indicators
| MTN | TAYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.54% | -74.52% | -3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -45.06% | +18.66% |
Max Drawdown (3Y)Largest decline over 3 years | -45.73% | -52.65% | +6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -52.65% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -61.17% | -66.49% | +5.32% |
Current DrawdownCurrent decline from peak | -55.24% | -39.07% | -16.17% |
Average DrawdownAverage peak-to-trough decline | -26.12% | -37.29% | +11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.74% | 19.47% | -4.73% |
Volatility
MTN vs. TAYD - Volatility Comparison
The current volatility for Vail Resorts, Inc. (MTN) is 6.59%, while Taylor Devices, Inc. (TAYD) has a volatility of 10.68%. This indicates that MTN experiences smaller price fluctuations and is considered to be less risky than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTN | TAYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 10.68% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.27% | 45.11% | -18.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.65% | 58.53% | -24.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.70% | 53.12% | -21.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 46.24% | -13.95% |
Dividends
MTN vs. TAYD - Dividend Comparison
MTN's dividend yield for the trailing twelve months is around 6.47%, while TAYD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTN Vail Resorts, Inc. | 6.47% | 6.69% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% |
TAYD Taylor Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MTN vs. TAYD - Financials Comparison
This section allows you to compare key financial metrics between Vail Resorts, Inc. and Taylor Devices, Inc.. 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
Frequently Asked Questions
MTN and TAYD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TAYD has higher volatility (10.68%) compared to MTN (6.59%). In terms of maximum drawdown, MTN dropped -77.54% vs TAYD's -74.52%.
TAYD currently has the higher Sharpe Ratio (0.86 vs -0.09), 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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