MTN vs EBC

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

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

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

MTN vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	EBC(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	77.54%	54.12%
Sharpe Ratio	0.04	1.34
5Y Beta	0.74	0.99
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	7.42	13.51
Forward P/E	19.84	12.50
PEG Ratio	0.47	N/A
Dividend Yield	5.95%	2.22%
5Y Dividends CAGR	N/A	30.99%
5Y EPS CAGR	23.06%	N/A
Debt to Equity	547.80%	0.00%
Free Cash Flow Yield	7.79%	7.13%
P/S Ratio	1.86	4.72
P/B Ratio	9.78	1.13

Market Cap

Winner

MTN

$5.27B

EBC

$5.27B

Max Drawdown

MTN

77.54%

Winner

EBC

54.12%

Sharpe Ratio

MTN

0.04

Winner

EBC

1.34

5Y Beta

Winner

MTN

0.74

EBC

0.99

Industry

MTN

Resorts & Casinos

EBC

Banks - Regional

P/E Ratio

Winner

MTN

7.42

EBC

13.51

Forward P/E

MTN

19.84

Winner

EBC

12.50

PEG Ratio

MTN

0.47

EBC

N/A

Dividend Yield

Winner

MTN

5.95%

EBC

2.22%

5Y Dividends CAGR

MTN

N/A

EBC

30.99%

5Y EPS CAGR

MTN

23.06%

EBC

N/A

Debt to Equity

MTN

547.80%

Winner

EBC

0.00%

Free Cash Flow Yield

Winner

MTN

7.79%

EBC

7.13%

P/S Ratio

Winner

MTN

1.86

EBC

4.72

P/B Ratio

MTN

9.78

Winner

EBC

1.13

MTN vs EBC - Historical Returns

Returns include dividend reinvestment.

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

MTN

+5.78%

Winner

EBC

+10.61%

MTN

+12.95%

Winner

EBC

+13.36%

MTN

+8.99%

Winner

EBC

+14.81%

MTN

-1.42%

Winner

EBC

+46.02%

5Y(CAGR)

MTN

-10.60%

Winner

EBC

+6.81%

10Y(CAGR)

MTN

+3.43%

EBC

N/A

Max(CAGR)

MTN

+9.02%

Winner

EBC

+14.42%

MTN vs EBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	EBC
2026	+13.78%	+25.52%
2025	-19.59%	+12.03%
2024	-6.86%	+26.39%
2023	-7.76%	-14.72%
2022	-23.59%	-14.90%
2021	+22.53%	+30.09%
2020	+15.90%	+34.24%
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 EBC Drawdown Comparison

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

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

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

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

Correlation

Correlation between MTN and EBC 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)

MTN vs EBC dividend yield comparison.

Year	MTN	EBC
2026	3.01%	1.22%
2025	6.69%	2.77%
2024	4.74%	2.61%
2023	3.86%	2.89%
2022	3.21%	2.32%
2021	0.54%	1.49%
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%