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MTN vs AQN

Comparison between Vail Resorts Inc (MTN, Company) and Algonquin Power & Utilities Corp (AQN, Company).

MTN is from the Consumer Cyclical sector, while AQN is from the Utilities sector.

5-Year PerformanceAQN has outperformed MTN, delivering a return of -12.7% compared to -13.4%

MTN vs AQN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTN
$4.52B
Winner
AQN
$4.53B
Max Drawdown
MTN
77.54%
Winner
AQN
75.93%
Sharpe Ratio
MTN
-0.28
Winner
AQN
0.34
5Y Beta
MTN
0.76
Winner
AQN
0.50
Industry
MTN
Resorts & Casinos
AQN
Utilities - Diversified
P/E Ratio
Winner
MTN
7.12
AQN
25.05
Forward P/E
MTN
19.84
Winner
AQN
16.10
PEG Ratio
MTN
0.04
AQN
N/A
Dividend Yield
Winner
MTN
7.18%
AQN
4.51%
5Y Dividends CAGR
MTN
N/A
AQN
-12.13%
5Y EPS CAGR
Winner
MTN
2.04%
AQN
-9.80%
Debt to Equity
MTN
970.04%
Winner
AQN
140.76%
Free Cash Flow Yield
MTN
11.54%
Winner
AQN
13.11%

MTN vs AQN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTN
-4.37%
AQN
-4.68%
3M
Winner
MTN
-9.65%
AQN
-10.86%
6M
MTN
-4.34%
Winner
AQN
+1.27%
1Y
MTN
-6.89%
Winner
AQN
+12.73%
5Y(CAGR)
MTN
-13.44%
Winner
AQN
-12.74%
10Y(CAGR)
Winner
MTN
+3.09%
AQN
+1.26%
Max(CAGR)
MTN
+8.39%
Winner
AQN
+8.78%

MTN vs AQN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTNAQN
2026-3.67%-2.41%
2025-19.59%+41.89%
2024-6.86%-26.60%
2023-7.76%-0.32%
2022-23.59%-51.42%
2021+22.53%-7.04%
2020+15.90%+22.42%
2019+16.63%+48.35%
2018+2.67%-4.96%
2017+34.69%+39.71%
2016+32.89%+15.29%
2015+44.75%+0.44%
2014+24.08%+26.60%
2013+37.07%-0.20%
2012+37.36%+14.24%
2011-18.39%+31.89%
2010+42.69%+34.05%
2009+43.18%+16.77%
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 AQN Drawdown Comparison

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

The maximum drawdown for AQN was -69.78%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current MTN drawdown is -58.66%. The current AQN drawdown is -55.49%.

RankMTNAQN
#1-77.54%
Oct 5, 2007 - May 14, 2013
-69.78%
Feb 11, 2021 - Dec 19, 2024
#2-61.22%
Nov 5, 2021 - Apr 24, 2026
-42.85%
Feb 21, 2020 - Nov 10, 2020
#3-55.10%
Jan 16, 2001 - Feb 25, 2005
-26.95%
May 10, 2013 - Jul 2, 2014
#4-53.81%
Sep 4, 2018 - Nov 24, 2020
-26.12%
Mar 17, 2010 - Sep 29, 2010
#5-35.04%
Nov 3, 1999 - Dec 19, 2000
-24.47%
Dec 2, 2014 - Feb 2, 2016
#6-21.50%
Jul 6, 2007 - Oct 1, 2007
-19.18%
Jul 21, 2011 - Dec 22, 2011
#7-21.20%
Dec 2, 2005 - Apr 3, 2006
-17.49%
Aug 18, 2016 - Mar 15, 2017
#8-15.37%
May 9, 2006 - Sep 15, 2006
-16.53%
Aug 29, 2014 - Nov 7, 2014
#9-14.66%
Jun 7, 2021 - Sep 24, 2021
-14.47%
Jan 15, 2010 - Mar 9, 2010
#10-13.83%
Dec 9, 2013 - Jun 6, 2014
-13.95%
Dec 28, 2017 - Dec 7, 2018
#11-12.94%
Feb 24, 2021 - Apr 16, 2021
-12.96%
Feb 4, 2016 - Apr 26, 2016
#12-12.69%
Nov 6, 2017 - May 11, 2018
-12.53%
Mar 2, 2012 - May 3, 2012
#13-12.05%
Dec 16, 2015 - Mar 9, 2016
-10.79%
Apr 6, 2011 - May 19, 2011
#14-10.16%
Dec 10, 2020 - Feb 16, 2021
-9.48%
Dec 7, 2018 - Jan 24, 2019
#15-9.53%
May 28, 2013 - Jul 30, 2013
-8.67%
Nov 5, 2010 - Dec 15, 2010

Correlation

Correlation between MTN and AQN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2009 - 2026)

MTN vs AQN dividend yield comparison.

YearMTNAQN
20261.75%1.10%
20256.69%4.23%
20244.74%7.80%
20233.86%6.87%
20223.21%10.94%
20210.54%4.62%
20200.63%3.68%
20192.94%3.90%
20182.79%4.99%
20171.98%4.18%
20162.01%4.88%
20151.95%4.78%
20141.82%4.17%
20131.10%4.87%
20121.39%4.30%
20111.06%4.30%
20100.00%4.76%
20090.00%0.52%

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