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

Correlation

The correlation between MVBF and MTN 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.


-0.50.00.51.00.2

Performance

MVBF vs. MTN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
12.10%
3.79%
MVBF
MTN

Key characteristics

Sharpe Ratio

MVBF:

-0.21

MTN:

-0.61

Sortino Ratio

MVBF:

-0.02

MTN:

-0.70

Omega Ratio

MVBF:

1.00

MTN:

0.91

Calmar Ratio

MVBF:

-0.16

MTN:

-0.34

Martin Ratio

MVBF:

-0.59

MTN:

-0.96

Ulcer Index

MVBF:

15.30%

MTN:

17.97%

Daily Std Dev

MVBF:

43.01%

MTN:

28.31%

Max Drawdown

MVBF:

-63.71%

MTN:

-77.54%

Current Drawdown

MVBF:

-51.18%

MTN:

-45.66%

Fundamentals

Market Cap

MVBF:

$274.21M

MTN:

$7.08B

EPS

MVBF:

$1.41

MTN:

$6.05

PE Ratio

MVBF:

15.03

MTN:

31.27

PEG Ratio

MVBF:

0.00

MTN:

2.00

Total Revenue (TTM)

MVBF:

$200.87M

MTN:

$2.89B

Gross Profit (TTM)

MVBF:

$222.81M

MTN:

$1.09B

EBITDA (TTM)

MVBF:

$3.64M

MTN:

$834.73M

Returns By Period

In the year-to-date period, MVBF achieves a -8.54% return, which is significantly higher than MTN's -11.80% return. Over the past 10 years, MVBF has underperformed MTN with an annualized return of 5.47%, while MTN has yielded a comparatively higher 10.02% annualized return.


MVBF

YTD

-8.54%

1M

-5.04%

6M

10.63%

1Y

-8.25%

5Y*

-0.63%

10Y*

5.47%

MTN

YTD

-11.80%

1M

3.88%

6M

3.60%

1Y

-14.15%

5Y*

-3.46%

10Y*

10.02%

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Risk-Adjusted Performance

MVBF vs. MTN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MVB Financial Corp. (MVBF) and Vail Resorts, Inc. (MTN). 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 MVBF, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.21-0.61
The chart of Sortino ratio for MVBF, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.02-0.70
The chart of Omega ratio for MVBF, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.91
The chart of Calmar ratio for MVBF, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16-0.34
The chart of Martin ratio for MVBF, currently valued at -0.59, compared to the broader market0.0010.0020.00-0.59-0.96
MVBF
MTN

The current MVBF Sharpe Ratio is -0.21, which is higher than the MTN Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of MVBF and MTN, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.21
-0.61
MVBF
MTN

Dividends

MVBF vs. MTN - Dividend Comparison

MVBF's dividend yield for the trailing twelve months is around 3.41%, less than MTN's 4.80% yield.


TTM20232022202120202019201820172016201520142013
MVBF
MVB Financial Corp.
3.41%3.01%3.09%1.23%1.59%0.78%0.61%0.50%0.62%0.61%0.53%0.45%
MTN
Vail Resorts, Inc.
4.80%3.86%3.21%0.54%0.63%2.94%2.79%1.98%2.01%1.95%1.82%1.10%

Drawdowns

MVBF vs. MTN - Drawdown Comparison

The maximum MVBF drawdown since its inception was -63.71%, smaller than the maximum MTN drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for MVBF and MTN. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-51.18%
-45.66%
MVBF
MTN

Volatility

MVBF vs. MTN - Volatility Comparison

MVB Financial Corp. (MVBF) and Vail Resorts, Inc. (MTN) have volatilities of 9.25% and 9.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.25%
9.71%
MVBF
MTN

Financials

MVBF vs. MTN - Financials Comparison

This section allows you to compare key financial metrics between MVB Financial Corp. and Vail Resorts, 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.


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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