DRH-P-A vs MTN

Comparison between Diamondrock Hospitality Company (DRH-P-A, Company) and Vail Resorts Inc (MTN, Company).

5-Year PerformanceDRH-P-A has outperformed MTN, delivering a return of +7.1% compared to -11.0%

DRH-P-A vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRH-P-A(COMPANY)	MTN(COMPANY)
Market Cap	$5.11B	$5.12B
Max Drawdown	20.22%	77.54%
Sharpe Ratio	0.45	-0.09
5Y Beta	N/A	0.73
Industry	N/A	Resorts & Casinos
P/E Ratio	49.13	7.19
Forward P/E	N/A	19.84
PEG Ratio	0.47	0.46
Dividend Yield	N/A	6.25%
5Y Dividends CAGR	30.04%	N/A
5Y EPS CAGR	N/A	23.06%
Debt to Equity	75.89%	547.80%
Free Cash Flow Yield	4.65%	8.03%

Market Cap

DRH-P-A

$5.11B

Winner

MTN

$5.12B

Max Drawdown

Winner

DRH-P-A

20.22%

MTN

77.54%

Sharpe Ratio

Winner

DRH-P-A

0.45

MTN

-0.09

5Y Beta

DRH-P-A

N/A

MTN

0.73

Industry

DRH-P-A

N/A

MTN

Resorts & Casinos

P/E Ratio

DRH-P-A

49.13

Winner

MTN

7.19

Forward P/E

DRH-P-A

N/A

MTN

19.84

PEG Ratio

DRH-P-A

0.47

Winner

MTN

0.46

Dividend Yield

DRH-P-A

N/A

MTN

6.25%

5Y Dividends CAGR

DRH-P-A

30.04%

MTN

N/A

5Y EPS CAGR

DRH-P-A

N/A

MTN

23.06%

Debt to Equity

Winner

DRH-P-A

75.89%

MTN

547.80%

Free Cash Flow Yield

DRH-P-A

4.65%

Winner

MTN

8.03%

DRH-P-A vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	DRH-P-A	MTN
1 month	+0.38%	+6.42%
3 months	+1.70%	+12.76%
6 months	+6.38%	+8.10%
1 year	+8.32%	-6.98%
5 years(CAGR)	+7.06%	-10.96%
10 years(CAGR)	N/A	+3.40%
Max(CAGR)	+8.45%	+8.92%

DRH-P-A

+0.38%

Winner

MTN

+6.42%

DRH-P-A

+1.70%

Winner

MTN

+12.76%

DRH-P-A

+6.38%

Winner

MTN

+8.10%

Winner

DRH-P-A

+8.32%

MTN

-6.98%

5Y(CAGR)

Winner

DRH-P-A

+7.06%

MTN

-10.96%

10Y(CAGR)

DRH-P-A

N/A

MTN

+3.40%

Max(CAGR)

DRH-P-A

+8.45%

Winner

MTN

+8.92%

DRH-P-A vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRH-P-A	MTN
2026	N/A	+10.86%
2025	+7.17%	-19.59%
2024	+8.81%	-6.86%
2023	+9.61%	-7.76%
2022	-3.09%	-23.59%
2021	+13.04%	+22.53%
2020	+11.58%	+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%

DRH-P-A vs MTN Drawdown Comparison

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

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

The current MTN drawdown is -52.43%.

Rank	DRH-P-A	MTN
#1	-11.97% Jul 26, 2021 - Mar 31, 2023	-77.54% Oct 5, 2007 - May 14, 2013
#2	-5.45% Apr 25, 2023 - Sep 18, 2023	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-5.32% Nov 29, 2024 - May 20, 2025	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-5.26% Mar 19, 2024 - Sep 20, 2024	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-4.15% Sep 20, 2023 - Nov 30, 2023	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-3.93% Nov 10, 2020 - Dec 29, 2020	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-3.60% Jun 21, 2021 - Jul 26, 2021	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-3.40% Dec 13, 2023 - Mar 12, 2024	-15.37% May 9, 2006 - Sep 15, 2006
#9	-3.13% Sep 18, 2020 - Nov 10, 2020	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	-2.47% Mar 10, 2021 - Mar 29, 2021	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	-2.31% Nov 30, 2023 - Dec 13, 2023	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	-2.10% May 6, 2021 - May 24, 2021	-12.69% Nov 6, 2017 - May 11, 2018
#13	-2.04% Jun 20, 2025 - Jul 9, 2025	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	-1.97% Apr 30, 2021 - May 6, 2021	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	-1.82% Jun 1, 2021 - Jun 14, 2021	-9.53% May 28, 2013 - Jul 30, 2013

Correlation

Correlation between DRH-P-A and MTN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2011 - 2026)

DRH-P-A vs MTN dividend yield comparison.

Year	DRH-P-A	MTN
2026	0.00%	3.09%
2025	8.25%	6.69%
2024	8.04%	4.74%
2023	8.18%	3.86%
2022	8.29%	3.21%
2021	7.39%	0.54%
2020	2.58%	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%