EBC vs MTN

Comparison between Eastern Bankshares Inc (EBC, Company) and Vail Resorts Inc (MTN, Company).

EBC is from the Financial Services sector, while MTN is from the Consumer Cyclical sector.

5-Year PerformanceEBC has outperformed MTN, delivering a return of +6.8% compared to -10.6%

EBC vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	MTN(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	54.12%	77.54%
Sharpe Ratio	1.37	0.04
5Y Beta	0.99	0.74
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	13.51	7.42
Forward P/E	12.50	19.84
PEG Ratio	N/A	0.47
Dividend Yield	2.26%	6.01%
5Y Dividends CAGR	30.99%	N/A
5Y EPS CAGR	N/A	23.06%
Debt to Equity	0.00%	547.80%
Free Cash Flow Yield	7.13%	7.79%
P/S Ratio	4.72	1.86
P/B Ratio	1.13	9.78

Market Cap

EBC

$5.27B

Winner

MTN

$5.27B

Max Drawdown

Winner

EBC

54.12%

MTN

77.54%

Sharpe Ratio

Winner

EBC

1.37

MTN

0.04

5Y Beta

EBC

0.99

Winner

MTN

0.74

Industry

EBC

Banks - Regional

MTN

Resorts & Casinos

P/E Ratio

EBC

13.51

Winner

MTN

7.42

Forward P/E

Winner

EBC

12.50

MTN

19.84

PEG Ratio

EBC

N/A

MTN

0.47

Dividend Yield

EBC

2.26%

Winner

MTN

6.01%

5Y Dividends CAGR

EBC

30.99%

MTN

N/A

5Y EPS CAGR

EBC

N/A

MTN

23.06%

Debt to Equity

Winner

EBC

0.00%

MTN

547.80%

Free Cash Flow Yield

EBC

7.13%

Winner

MTN

7.79%

P/S Ratio

EBC

4.72

Winner

MTN

1.86

P/B Ratio

Winner

EBC

1.13

MTN

9.78

EBC vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	EBC	MTN
1 month	+10.61%	+5.78%
3 months	+13.36%	+12.95%
6 months	+14.81%	+8.99%
1 year	+46.02%	-1.42%
5 years(CAGR)	+6.81%	-10.60%
10 years(CAGR)	N/A	+3.43%
Max(CAGR)	+14.42%	+9.02%

Winner

EBC

+10.61%

MTN

+5.78%

Winner

EBC

+13.36%

MTN

+12.95%

Winner

EBC

+14.81%

MTN

+8.99%

Winner

EBC

+46.02%

MTN

-1.42%

5Y(CAGR)

Winner

EBC

+6.81%

MTN

-10.60%

10Y(CAGR)

EBC

N/A

MTN

+3.43%

Max(CAGR)

Winner

EBC

+14.42%

MTN

+9.02%

EBC vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EBC	MTN
2026	+25.52%	+13.78%
2025	+12.03%	-19.59%
2024	+26.39%	-6.86%
2023	-14.72%	-7.76%
2022	-14.90%	-23.59%
2021	+30.09%	+22.53%
2020	+34.24%	+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%

EBC vs MTN Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

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

The current EBC drawdown is -2.22%. The current MTN drawdown is -51.17%.

Rank	EBC	MTN
#1	-52.33% May 24, 2021 - Jan 21, 2026	-77.54% Oct 5, 2007 - May 14, 2013
#2	-15.03% Feb 9, 2026 - Jun 25, 2026	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-4.82% May 6, 2021 - May 20, 2021	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-4.62% Jul 6, 2026 - Jul 16, 2026	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-4.46% Mar 19, 2021 - Apr 15, 2021	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-4.41% Oct 22, 2020 - Nov 9, 2020	-15.37% May 9, 2006 - Sep 15, 2006
#9	-3.69% Dec 14, 2020 - Dec 22, 2020	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	-3.45% Jul 16, 2026 - Jul 20, 2026	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	-2.27% Apr 16, 2021 - Apr 23, 2021	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	-2.22% Oct 15, 2020 - Oct 21, 2020	-12.69% Nov 6, 2017 - May 11, 2018
#13	-2.19% Feb 3, 2026 - Feb 9, 2026	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	-2.11% Jan 22, 2026 - Jan 29, 2026	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	-2.06% Feb 25, 2021 - Mar 2, 2021	-9.53% May 28, 2013 - Jul 30, 2013

Correlation

Correlation between EBC and MTN is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2011 - 2026)

EBC vs MTN dividend yield comparison.

Year	EBC	MTN
2026	1.22%	3.01%
2025	2.77%	6.69%
2024	2.61%	4.74%
2023	2.89%	3.86%
2022	2.32%	3.21%
2021	1.49%	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%