MVBF vs. MTN
Compare and contrast key facts about MVB Financial Corp. (MVBF) and Vail Resorts, Inc. (MTN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVBF or MTN.
Correlation
The correlation between MVBF and MTN is 0.23, 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.
Performance
MVBF vs. MTN - Performance Comparison
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Key characteristics
MVBF:
0.06
MTN:
-0.63
MVBF:
0.49
MTN:
-0.69
MVBF:
1.06
MTN:
0.91
MVBF:
0.07
MTN:
-0.34
MVBF:
0.22
MTN:
-1.30
MVBF:
19.31%
MTN:
15.40%
MVBF:
43.51%
MTN:
33.59%
MVBF:
-63.71%
MTN:
-77.54%
MVBF:
-54.31%
MTN:
-54.37%
Fundamentals
MVBF:
$232.33M
MTN:
$5.39B
MVBF:
$1.46
MTN:
$6.86
MVBF:
12.29
MTN:
21.04
MVBF:
0.00
MTN:
2.00
MVBF:
1.59
MTN:
1.83
MVBF:
0.75
MTN:
9.81
MVBF:
$129.92M
MTN:
$1.66B
MVBF:
$129.92M
MTN:
$514.73M
MVBF:
$3.67M
MTN:
$218.34M
Returns By Period
In the year-to-date period, MVBF achieves a -9.75% return, which is significantly higher than MTN's -19.53% return. Over the past 10 years, MVBF has underperformed MTN with an annualized return of 5.30%, while MTN has yielded a comparatively higher 6.51% annualized return.
MVBF
-9.75%
16.56%
-15.91%
2.77%
10.70%
5.30%
MTN
-19.53%
4.36%
-16.07%
-21.17%
0.88%
6.51%
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Risk-Adjusted Performance
MVBF vs. MTN — Risk-Adjusted Performance Rank
MVBF
MTN
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.
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Dividends
MVBF vs. MTN - Dividend Comparison
MVBF's dividend yield for the trailing twelve months is around 3.67%, less than MTN's 5.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 3.67% | 3.29% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.50% | 0.62% | 0.61% | 0.53% |
MTN Vail Resorts, Inc. | 5.97% | 4.74% | 3.86% | 3.21% | 0.54% | 0.63% | 2.94% | 2.79% | 1.98% | 2.01% | 1.95% | 1.82% |
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.
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Volatility
MVBF vs. MTN - Volatility Comparison
MVB Financial Corp. (MVBF) and Vail Resorts, Inc. (MTN) have volatilities of 7.60% and 7.82%, 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
MVBF vs. MTN - Profitability Comparison
MVBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MVB Financial Corp. reported a gross profit of 44.87M and revenue of 44.87M. Therefore, the gross margin over that period was 100.0%.
MTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported a gross profit of 571.70M and revenue of 1.14B. Therefore, the gross margin over that period was 50.3%.
MVBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MVB Financial Corp. reported an operating income of -32.04M and revenue of 44.87M, resulting in an operating margin of -71.4%.
MTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported an operating income of 384.42M and revenue of 1.14B, resulting in an operating margin of 33.8%.
MVBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MVB Financial Corp. reported a net income of 9.44M and revenue of 44.87M, resulting in a net margin of 21.0%.
MTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vail Resorts, Inc. reported a net income of 245.55M and revenue of 1.14B, resulting in a net margin of 21.6%.