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MTN vs HRI

Comparison between Vail Resorts Inc (MTN, Company) and Herc Holdings Inc (HRI, Company).

MTN is from the Consumer Cyclical sector, while HRI is from the Industrials sector.

5-Year PerformanceHRI has outperformed MTN, delivering a return of +6.9% compared to -11.8%

MTN vs HRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTN
$5.16B
Winner
HRI
$5.18B
Max Drawdown
Winner
MTN
77.54%
HRI
94.21%
Sharpe Ratio
MTN
-0.02
Winner
HRI
0.64
5Y Beta
Winner
MTN
0.75
HRI
1.64
Industry
MTN
Resorts & Casinos
HRI
Rental & Leasing Services
P/E Ratio
MTN
7.25
Winner
HRI
-1044.97
Forward P/E
MTN
19.84
Winner
HRI
18.66
PEG Ratio
MTN
0.46
Winner
HRI
0.07
Dividend Yield
Winner
MTN
6.13%
HRI
1.82%
5Y EPS CAGR
MTN
23.06%
HRI
N/A
Debt to Equity
MTN
547.80%
Winner
HRI
0.00%
Free Cash Flow Yield
MTN
7.97%
Winner
HRI
19.80%
P/S Ratio
MTN
1.82
Winner
HRI
1.11
P/B Ratio
MTN
9.35
Winner
HRI
2.73

MTN vs HRI - Historical Returns

Returns include dividend reinvestment.

1M
MTN
+11.57%
Winner
HRI
+11.66%
3M
MTN
+11.30%
Winner
HRI
+38.32%
6M
Winner
MTN
+3.35%
HRI
-7.22%
1Y
MTN
-4.36%
Winner
HRI
+24.84%
5Y(CAGR)
MTN
-11.81%
Winner
HRI
+6.86%
10Y(CAGR)
MTN
+3.15%
Winner
HRI
+29.42%
Max(CAGR)
MTN
+8.83%
Winner
HRI
+12.43%

MTN vs HRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTNHRI
2026+8.11%-5.00%
2025-19.59%-18.68%
2024-6.86%+30.24%
2023-7.76%+15.22%
2022-23.59%-13.15%
2021+22.53%+147.76%
2020+15.90%+34.60%
2019+16.63%+77.51%
2018+2.67%-58.98%
2017+34.69%+55.90%
2016+32.89%+186.65%
2015+44.75%-43.13%
2014+24.08%-13.04%
2013+37.07%+70.36%
2012+37.36%+36.15%
2011-18.39%-20.27%
2010+42.69%+21.97%
2009+43.18%+124.48%
2008-48.91%-66.78%
2007+19.71%-8.04%
2006+35.82%+10.62%
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 HRI Drawdown Comparison

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

The maximum drawdown for HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current MTN drawdown is -53.61%. The current HRI drawdown is -38.13%.

RankMTNHRI
#1-77.54%
Oct 5, 2007 - May 14, 2013
-94.21%
Jun 28, 2007 - Jul 11, 2013
#2-61.22%
Nov 5, 2021 - Apr 24, 2026
-82.20%
Mar 9, 2018 - Jan 12, 2021
#3-55.10%
Jan 16, 2001 - Feb 25, 2005
-77.50%
Aug 19, 2014 - Jul 1, 2016
#4-53.81%
Sep 4, 2018 - Nov 24, 2020
-60.90%
Nov 6, 2024 - Apr 2, 2026
#5-35.04%
Nov 3, 1999 - Dec 19, 2000
-55.56%
Nov 9, 2021 - Oct 22, 2024
#6-21.50%
Jul 6, 2007 - Oct 1, 2007
-33.67%
Feb 1, 2017 - Nov 8, 2017
#7-21.20%
Dec 2, 2005 - Apr 3, 2006
-22.99%
Jul 18, 2013 - Dec 31, 2013
#8-15.37%
May 9, 2006 - Sep 15, 2006
-22.02%
Aug 5, 2016 - Nov 10, 2016
#9-14.66%
Jun 7, 2021 - Sep 24, 2021
-18.69%
Jan 24, 2018 - Mar 6, 2018
#10-13.83%
Dec 9, 2013 - Jun 6, 2014
-17.73%
Apr 10, 2007 - Jun 13, 2007
#11-12.94%
Feb 24, 2021 - Apr 16, 2021
-15.21%
Mar 17, 2021 - May 6, 2021
#12-12.69%
Nov 6, 2017 - May 11, 2018
-13.05%
Jun 5, 2014 - Aug 18, 2014
#13-12.05%
Dec 16, 2015 - Mar 9, 2016
-12.69%
Jan 2, 2014 - Feb 27, 2014
#14-10.16%
Dec 10, 2020 - Feb 16, 2021
-12.62%
Jun 1, 2021 - Jul 21, 2021
#15-9.53%
May 28, 2013 - Jul 30, 2013
-12.12%
Aug 12, 2021 - Sep 22, 2021

Correlation

Correlation between MTN and HRI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2011 - 2026)

MTN vs HRI dividend yield comparison.

YearMTNHRI
20261.56%0.98%
20256.69%1.89%
20244.74%1.40%
20233.86%1.70%
20223.21%1.75%
20210.54%0.32%
20200.63%0.00%
20192.94%0.00%
20182.79%0.00%
20171.98%0.00%
20162.01%0.00%
20151.95%0.00%
20141.82%0.00%
20131.10%0.00%
20121.39%0.00%
20111.06%0.00%

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