MTN vs ATHS

Comparison between Vail Resorts Inc (MTN, Company) and Athene Holding Ltd (ATHS, Company).

MTN vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	ATHS(COMPANY)
Market Cap	$5.16B	$5.13B
Max Drawdown	77.54%	9.03%
Sharpe Ratio	-0.02	-0.06
5Y Beta	0.75	0.13
Industry	Resorts & Casinos	N/A
P/E Ratio	7.25	1.60
Forward P/E	19.84	N/A
PEG Ratio	0.46	N/A
Dividend Yield	6.13%	2.25%
5Y EPS CAGR	23.06%	N/A
Debt to Equity	547.80%	N/A
Free Cash Flow Yield	7.97%	N/A
P/S Ratio	1.82	0.24
P/B Ratio	9.35	0.02

Market Cap

Winner

MTN

$5.16B

ATHS

$5.13B

Max Drawdown

MTN

77.54%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

MTN

-0.02

ATHS

-0.06

5Y Beta

MTN

0.75

Winner

ATHS

0.13

Industry

MTN

Resorts & Casinos

ATHS

N/A

P/E Ratio

MTN

7.25

Winner

ATHS

1.60

Forward P/E

MTN

19.84

ATHS

N/A

PEG Ratio

MTN

0.46

ATHS

N/A

Dividend Yield

Winner

MTN

6.13%

ATHS

2.25%

5Y EPS CAGR

MTN

23.06%

ATHS

N/A

Debt to Equity

MTN

547.80%

ATHS

N/A

Free Cash Flow Yield

MTN

7.97%

ATHS

N/A

P/S Ratio

MTN

1.82

Winner

ATHS

0.24

P/B Ratio

MTN

9.35

Winner

ATHS

0.02

MTN vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	MTN	ATHS
1 month	+11.57%	-0.88%
3 months	+11.30%	+3.45%
6 months	+3.35%	+0.99%
1 year	-4.36%	+3.18%
5 years(CAGR)	-11.81%	N/A
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+8.83%	+5.66%

Winner

MTN

+11.57%

ATHS

-0.88%

Winner

MTN

+11.30%

ATHS

+3.45%

Winner

MTN

+3.35%

ATHS

+0.99%

MTN

-4.36%

Winner

ATHS

+3.18%

5Y(CAGR)

MTN

-11.81%

ATHS

N/A

10Y(CAGR)

MTN

+3.15%

ATHS

N/A

Max(CAGR)

Winner

MTN

+8.83%

ATHS

+5.66%

MTN vs ATHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	ATHS
2026	+8.11%	+0.78%
2025	-19.59%	+6.87%
2024	-6.86%	+4.68%
2023	-7.76%	N/A
2022	-23.59%	N/A
2021	+22.53%	N/A
2020	+15.90%	N/A
2019	+16.63%	N/A
2018	+2.67%	N/A
2017	+34.69%	N/A
2016	+32.89%	N/A
2015	+44.75%	N/A
2014	+24.08%	N/A
2013	+37.07%	N/A
2012	+37.36%	N/A
2011	-18.39%	N/A
2010	+42.69%	N/A
2009	+43.18%	N/A
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 ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current MTN drawdown is -53.61%. The current ATHS drawdown is -1.55%.

Rank	MTN	ATHS
#1	-77.54% Oct 5, 2007 - May 14, 2013	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-3.06% Mar 21, 2024 - May 31, 2024
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-15.37% May 9, 2006 - Sep 15, 2006	-1.63% May 11, 2026 - Jun 10, 2026
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-1.35% Nov 29, 2024 - Jan 21, 2025
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	-1.32% Oct 2, 2024 - Nov 8, 2024
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	-1.28% Nov 8, 2024 - Nov 29, 2024
#12	-12.69% Nov 6, 2017 - May 11, 2018	-0.94% Jan 27, 2025 - Feb 10, 2025
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	-0.93% Jun 5, 2024 - Jun 13, 2024
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	-0.89% Sep 17, 2025 - Sep 23, 2025
#15	-9.53% May 28, 2013 - Jul 30, 2013	-0.52% Apr 24, 2026 - May 7, 2026

Correlation

Correlation between MTN and ATHS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2011 - 2026)

MTN vs ATHS dividend yield comparison.

Year	MTN	ATHS
2026	1.56%	3.72%
2025	6.69%	7.24%
2024	4.74%	5.92%
2023	3.86%	0.00%
2022	3.21%	0.00%
2021	0.54%	0.00%
2020	0.63%	0.00%
2019	2.94%	0.00%
2018	2.79%	0.00%
2017	1.98%	0.00%
2016	2.01%	0.00%
2015	1.95%	0.00%
2014	1.82%	0.00%
2013	1.10%	0.00%
2012	1.39%	0.00%
2011	1.06%	0.00%