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MC vs MTN

Comparison between Moelis & Co - Class A (MC, Company) and Vail Resorts Inc (MTN, Company).

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

5-Year PerformanceMC has outperformed MTN, delivering a return of +9.2% compared to -10.9%

MC vs MTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MC
$5.13B
MTN
$5.12B
Max Drawdown
Winner
MC
64.41%
MTN
77.54%
Sharpe Ratio
Winner
MC
0.14
MTN
-0.09
5Y Beta
MC
1.49
Winner
MTN
0.73
Industry
MC
Capital Markets
MTN
Resorts & Casinos
P/E Ratio
MC
23.14
Winner
MTN
7.19
Forward P/E
MC
20.79
Winner
MTN
19.84
PEG Ratio
MC
0.83
Winner
MTN
0.46
Dividend Yield
MC
3.61%
Winner
MTN
6.25%
5Y Dividends CAGR
MC
-14.64%
MTN
N/A
5Y EPS CAGR
MC
-3.92%
Winner
MTN
23.06%
Debt to Equity
Winner
MC
54.85%
MTN
547.80%
Free Cash Flow Yield
Winner
MC
8.12%
MTN
8.03%

MC vs MTN - Historical Returns

Returns include dividend reinvestment.

1M
MC
-7.60%
Winner
MTN
+14.24%
3M
MC
+5.25%
Winner
MTN
+15.73%
6M
MC
-10.50%
Winner
MTN
+10.68%
1Y
Winner
MC
-0.27%
MTN
-5.38%
5Y(CAGR)
Winner
MC
+9.21%
MTN
-10.94%
10Y(CAGR)
Winner
MC
+19.05%
MTN
+3.67%
Max(CAGR)
Winner
MC
+15.51%
MTN
+9.03%

MC vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCMTN
2026-6.28%+13.84%
2025-3.58%-19.59%
2024+38.29%-6.86%
2023+52.46%-7.76%
2022-35.28%-23.59%
2021+51.49%+22.53%
2020+60.40%+15.90%
2019-2.44%+16.63%
2018-23.43%+2.67%
2017+51.96%+34.69%
2016+33.42%+32.89%
2015-14.40%+44.75%
2014+39.19%+24.08%
2013N/A+37.07%
2012N/A+37.36%
2011N/A-18.39%
2010N/A+42.69%
2009N/A+43.18%
2008N/A-48.91%
2007N/A+19.71%
2006N/A+35.82%
2005N/A+50.07%
2004N/A+31.11%
2003N/A+11.84%
2002N/A-14.05%
2001N/A-22.27%
2000N/A+33.03%
1999N/A-18.45%

MC vs MTN Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -14.45%. The current MTN drawdown is -51.15%.

RankMCMTN
#1-58.34%
Jun 20, 2018 - Jan 14, 2021
-77.54%
Oct 5, 2007 - May 14, 2013
#2-53.05%
Nov 5, 2021 - Jul 16, 2024
-61.22%
Nov 5, 2021 - Apr 24, 2026
#3-39.32%
Feb 6, 2025 - Apr 8, 2025
-55.10%
Jan 16, 2001 - Feb 25, 2005
#4-31.77%
Jan 2, 2015 - Dec 15, 2016
-53.81%
Sep 4, 2018 - Nov 24, 2020
#5-17.00%
Aug 29, 2014 - Nov 13, 2014
-35.04%
Nov 3, 1999 - Dec 19, 2000
#6-14.66%
Jun 23, 2014 - Aug 29, 2014
-21.50%
Jul 6, 2007 - Oct 1, 2007
#7-12.95%
Jul 30, 2024 - Sep 17, 2024
-21.20%
Dec 2, 2005 - Apr 3, 2006
#8-12.14%
Nov 6, 2024 - Feb 6, 2025
-15.37%
May 9, 2006 - Sep 15, 2006
#9-11.76%
Jul 25, 2017 - Oct 20, 2017
-14.66%
Jun 7, 2021 - Sep 24, 2021
#10-10.97%
Nov 13, 2014 - Dec 23, 2014
-13.83%
Dec 9, 2013 - Jun 6, 2014
#11-10.63%
Mar 20, 2018 - Apr 24, 2018
-12.94%
Feb 24, 2021 - Apr 16, 2021
#12-10.55%
Jan 15, 2021 - Feb 19, 2021
-12.69%
Nov 6, 2017 - May 11, 2018
#13-10.04%
Mar 17, 2021 - Jun 24, 2021
-12.05%
Dec 16, 2015 - Mar 9, 2016
#14-9.95%
Mar 16, 2017 - Apr 24, 2017
-10.16%
Dec 10, 2020 - Feb 16, 2021
#15-9.27%
Apr 24, 2017 - Jun 13, 2017
-9.53%
May 28, 2013 - Jul 30, 2013

Correlation

Correlation between MC and MTN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2011 - 2026)

MC vs MTN dividend yield comparison.

YearMCMTN
20261.99%3.01%
20253.78%6.69%
20243.25%4.74%
20234.28%3.86%
20226.25%3.21%
202110.88%0.54%
20208.88%0.63%
201910.18%2.94%
201814.19%2.79%
20175.11%1.98%
20169.71%2.01%
20153.43%1.95%
20144.01%1.82%
20130.00%1.10%
20120.00%1.39%
20110.00%1.06%

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