ATHS vs MTN

Comparison between Athene Holding Ltd (ATHS, Company) and Vail Resorts Inc (MTN, Company).

ATHS vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHS(COMPANY)	MTN(COMPANY)
Market Cap	$5.13B	$5.16B
Max Drawdown	9.03%	77.54%
Sharpe Ratio	-0.06	-0.02
5Y Beta	0.13	0.75
Industry	N/A	Resorts & Casinos
P/E Ratio	1.60	7.25
Forward P/E	N/A	19.84
PEG Ratio	N/A	0.46
Dividend Yield	2.25%	6.13%
5Y EPS CAGR	N/A	23.06%
Debt to Equity	N/A	547.80%
Free Cash Flow Yield	N/A	7.97%
P/S Ratio	0.24	1.82
P/B Ratio	0.02	9.35

Market Cap

ATHS

$5.13B

Winner

MTN

$5.16B

Max Drawdown

Winner

ATHS

9.03%

MTN

77.54%

Sharpe Ratio

ATHS

-0.06

Winner

MTN

-0.02

5Y Beta

Winner

ATHS

0.13

MTN

0.75

Industry

ATHS

N/A

MTN

Resorts & Casinos

P/E Ratio

Winner

ATHS

1.60

MTN

7.25

Forward P/E

ATHS

N/A

MTN

19.84

PEG Ratio

ATHS

N/A

MTN

0.46

Dividend Yield

ATHS

2.25%

Winner

MTN

6.13%

5Y EPS CAGR

ATHS

N/A

MTN

23.06%

Debt to Equity

ATHS

N/A

MTN

547.80%

Free Cash Flow Yield

ATHS

N/A

MTN

7.97%

P/S Ratio

Winner

ATHS

0.24

MTN

1.82

P/B Ratio

Winner

ATHS

0.02

MTN

9.35

ATHS vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	ATHS	MTN
1 month	-0.88%	+11.57%
3 months	+3.45%	+11.30%
6 months	+0.99%	+3.35%
1 year	+3.18%	-4.36%
5 years(CAGR)	N/A	-11.81%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	+5.66%	+8.83%

ATHS

-0.88%

Winner

MTN

+11.57%

ATHS

+3.45%

Winner

MTN

+11.30%

ATHS

+0.99%

Winner

MTN

+3.35%

Winner

ATHS

+3.18%

MTN

-4.36%

5Y(CAGR)

ATHS

N/A

MTN

-11.81%

10Y(CAGR)

ATHS

N/A

MTN

+3.15%

Max(CAGR)

ATHS

+5.66%

Winner

MTN

+8.83%

ATHS vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATHS	MTN
2026	+0.78%	+8.11%
2025	+6.87%	-19.59%
2024	+4.68%	-6.86%
2023	N/A	-7.76%
2022	N/A	-23.59%
2021	N/A	+22.53%
2020	N/A	+15.90%
2019	N/A	+16.63%
2018	N/A	+2.67%
2017	N/A	+34.69%
2016	N/A	+32.89%
2015	N/A	+44.75%
2014	N/A	+24.08%
2013	N/A	+37.07%
2012	N/A	+37.36%
2011	N/A	-18.39%
2010	N/A	+42.69%
2009	N/A	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

ATHS vs MTN Drawdown Comparison

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The maximum drawdown for MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current ATHS drawdown is -1.55%. The current MTN drawdown is -53.61%.

Rank	ATHS	MTN
#1	-5.65% Feb 17, 2026 - Apr 24, 2026	-77.54% Oct 5, 2007 - May 14, 2013
#2	-5.20% Mar 3, 2025 - Jun 16, 2025	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-4.73% Jun 25, 2024 - Sep 16, 2024	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-3.16% Sep 23, 2025 - Feb 17, 2026	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-3.06% Mar 21, 2024 - May 31, 2024	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-1.97% Aug 19, 2025 - Sep 8, 2025	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-1.97% Jun 24, 2025 - Aug 8, 2025	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-1.63% May 11, 2026 - Jun 10, 2026	-15.37% May 9, 2006 - Sep 15, 2006
#9	-1.35% Nov 29, 2024 - Jan 21, 2025	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	-1.32% Oct 2, 2024 - Nov 8, 2024	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	-1.28% Nov 8, 2024 - Nov 29, 2024	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	-0.94% Jan 27, 2025 - Feb 10, 2025	-12.69% Nov 6, 2017 - May 11, 2018
#13	-0.93% Jun 5, 2024 - Jun 13, 2024	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	-0.89% Sep 17, 2025 - Sep 23, 2025	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	-0.52% Apr 24, 2026 - May 7, 2026	-9.53% May 28, 2013 - Jul 30, 2013

Correlation

Correlation between ATHS and MTN is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2011 - 2026)

ATHS vs MTN dividend yield comparison.

Year	ATHS	MTN
2026	3.72%	1.56%
2025	7.24%	6.69%
2024	5.92%	4.74%
2023	0.00%	3.86%
2022	0.00%	3.21%
2021	0.00%	0.54%
2020	0.00%	0.63%
2019	0.00%	2.94%
2018	0.00%	2.79%
2017	0.00%	1.98%
2016	0.00%	2.01%
2015	0.00%	1.95%
2014	0.00%	1.82%
2013	0.00%	1.10%
2012	0.00%	1.39%
2011	0.00%	1.06%