MTN vs AMRX

Comparison between Vail Resorts Inc (MTN, Company) and Amneal Pharmaceuticals Inc - Class A (AMRX, Company).

MTN is from the Consumer Cyclical sector, while AMRX is from the Healthcare sector.

5-Year PerformanceAMRX has outperformed MTN, delivering a return of +22.1% compared to -12.7%

MTN vs AMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	AMRX(COMPANY)
Market Cap	$4.84B	$4.84B
Max Drawdown	77.54%	97.52%
Sharpe Ratio	-0.17	2.31
5Y Beta	0.73	0.94
Industry	Resorts & Casinos	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.81	48.60
Forward P/E	19.84	6.30
PEG Ratio	0.43	N/A
Dividend Yield	6.47%	N/A
5Y EPS CAGR	23.06%	N/A
Debt to Equity	547.80%	-5663.29%
Free Cash Flow Yield	8.49%	4.97%
P/S Ratio	1.65	1.60
P/B Ratio	8.48	105.45

Market Cap

Winner

MTN

$4.84B

AMRX

$4.84B

Max Drawdown

Winner

MTN

77.54%

AMRX

97.52%

Sharpe Ratio

MTN

-0.17

Winner

AMRX

2.31

5Y Beta

Winner

MTN

0.73

AMRX

0.94

Industry

MTN

Resorts & Casinos

AMRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

MTN

6.81

AMRX

48.60

Forward P/E

MTN

19.84

Winner

AMRX

6.30

PEG Ratio

MTN

0.43

AMRX

N/A

Dividend Yield

MTN

6.47%

AMRX

N/A

5Y EPS CAGR

MTN

23.06%

AMRX

N/A

Debt to Equity

MTN

547.80%

Winner

AMRX

-5663.29%

Free Cash Flow Yield

Winner

MTN

8.49%

AMRX

4.97%

P/S Ratio

MTN

1.65

Winner

AMRX

1.60

P/B Ratio

Winner

MTN

8.48

AMRX

105.45

MTN vs AMRX - Historical Returns

Returns include dividend reinvestment.

Period	MTN	AMRX
1 month	+7.38%	+28.57%
3 months	+0.20%	+33.72%
6 months	-14.78%	+32.68%
1 year	-7.66%	+103.52%
5 years(CAGR)	-12.70%	+22.13%
10 years(CAGR)	+2.59%	-6.71%
Max(CAGR)	+8.57%	+7.30%

MTN

+7.38%

Winner

AMRX

+28.57%

MTN

+0.20%

Winner

AMRX

+33.72%

MTN

-14.78%

Winner

AMRX

+32.68%

MTN

-7.66%

Winner

AMRX

+103.52%

5Y(CAGR)

MTN

-12.70%

Winner

AMRX

+22.13%

10Y(CAGR)

Winner

MTN

+2.59%

AMRX

-6.71%

Max(CAGR)

Winner

MTN

+8.57%

AMRX

+7.30%

MTN vs AMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	AMRX
2026	+1.21%	+27.96%
2025	-19.59%	+62.37%
2024	-6.86%	+32.44%
2023	-7.76%	+187.68%
2022	-23.59%	-58.97%
2021	+22.53%	-1.84%
2020	+15.90%	-4.19%
2019	+16.63%	-65.82%
2018	+2.67%	-23.13%
2017	+34.69%	+22.88%
2016	+32.89%	-68.65%
2015	+44.75%	+34.47%
2014	+24.08%	+27.64%
2013	+37.07%	+21.68%
2012	+37.36%	+0.10%
2011	-18.39%	-4.32%
2010	+42.69%	+42.73%
2009	+43.18%	+186.53%
2008	-48.91%	N/A
2007	+19.71%	N/A
2006	+35.82%	N/A
2005	+50.07%	N/A
2004	+31.11%	N/A
2003	+11.84%	N/A
2002	-14.05%	N/A
2001	-22.27%	N/A
2000	+33.03%	N/A
1999	-18.45%	N/A

MTN vs AMRX Drawdown Comparison

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

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The current MTN drawdown is -56.57%. The current AMRX drawdown is -68.43%.

Rank	MTN	AMRX
#1	-77.54% Oct 5, 2007 - May 14, 2013	-97.52% Apr 15, 2015 - Mar 28, 2023
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-48.49% May 10, 2011 - Jun 6, 2014
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-36.82% Feb 20, 2009 - Jul 23, 2009
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-27.71% Jun 15, 2010 - Oct 13, 2010
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-25.93% Jul 1, 2014 - Nov 20, 2014
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-18.07% Oct 13, 2010 - Jan 14, 2011
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-17.89% Jan 15, 2009 - Jan 27, 2009
#8	-15.37% May 9, 2006 - Sep 15, 2006	-16.50% Feb 15, 2011 - Mar 15, 2011
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-15.12% Jan 27, 2009 - Feb 6, 2009
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	-12.18% May 4, 2010 - May 11, 2010
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	-11.18% Dec 9, 2014 - Jan 8, 2015
#12	-12.69% Nov 6, 2017 - May 11, 2018	-10.44% Sep 17, 2009 - Oct 5, 2009
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	-9.48% Oct 6, 2009 - Nov 10, 2009
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	-9.15% Jan 14, 2010 - Feb 22, 2010
#15	-9.53% May 28, 2013 - Jul 30, 2013	-8.34% Jun 3, 2010 - Jun 15, 2010

Correlation

Correlation between MTN and AMRX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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