MTN vs NOVT

Comparison between Vail Resorts Inc (MTN, Company) and Novanta Inc (NOVT, Company).

MTN is from the Consumer Cyclical sector, while NOVT is from the Technology sector.

5-Year PerformanceNOVT has outperformed MTN, delivering a return of +0.8% compared to -10.6%

MTN vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	NOVT(COMPANY)
Market Cap	$5.16B	$5.17B
Max Drawdown	77.54%	46.71%
Sharpe Ratio	-0.11	0.47
5Y Beta	0.74	1.62
Industry	Resorts & Casinos	Scientific & Technical Instruments
P/E Ratio	7.26	96.55
Forward P/E	19.84	8.39
PEG Ratio	0.46	2.11
Dividend Yield	6.02%	N/A
5Y EPS CAGR	23.06%	3.84%
Debt to Equity	547.80%	18.41%
Free Cash Flow Yield	7.96%	1.32%
P/S Ratio	1.82	5.15
P/B Ratio	9.52	3.96

Market Cap

MTN

$5.16B

Winner

NOVT

$5.17B

Max Drawdown

MTN

77.54%

Winner

NOVT

46.71%

Sharpe Ratio

MTN

-0.11

Winner

NOVT

0.47

5Y Beta

Winner

MTN

0.74

NOVT

1.62

Industry

MTN

Resorts & Casinos

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

MTN

7.26

NOVT

96.55

Forward P/E

MTN

19.84

Winner

NOVT

8.39

PEG Ratio

Winner

MTN

0.46

NOVT

2.11

Dividend Yield

MTN

6.02%

NOVT

N/A

5Y EPS CAGR

Winner

MTN

23.06%

NOVT

3.84%

Debt to Equity

MTN

547.80%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

MTN

7.96%

NOVT

1.32%

P/S Ratio

Winner

MTN

1.82

NOVT

5.15

P/B Ratio

MTN

9.52

Winner

NOVT

3.96

MTN vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	MTN	NOVT
1 month	+2.91%	-5.34%
3 months	+18.58%	+7.70%
6 months	+7.83%	+3.89%
1 year	-4.63%	+13.24%
5 years(CAGR)	-10.62%	+0.84%
10 years(CAGR)	+3.12%	+24.57%
Max(CAGR)	+8.92%	+25.34%

Winner

MTN

+2.91%

NOVT

-5.34%

Winner

MTN

+18.58%

NOVT

+7.70%

Winner

MTN

+7.83%

NOVT

+3.89%

MTN

-4.63%

Winner

NOVT

+13.24%

5Y(CAGR)

MTN

-10.62%

Winner

NOVT

+0.84%

10Y(CAGR)

MTN

+3.12%

Winner

NOVT

+24.57%

Max(CAGR)

MTN

+8.92%

Winner

NOVT

+25.34%

MTN vs NOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	NOVT
2026	+11.25%	+28.90%
2025	-19.59%	-21.16%
2024	-6.86%	-7.02%
2023	-7.76%	+24.91%
2022	-23.59%	-21.81%
2021	+22.53%	+49.84%
2020	+15.90%	+29.17%
2019	+16.63%	+38.01%
2018	+2.67%	+24.75%
2017	+34.69%	+132.02%
2016	+32.89%	+58.85%
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 NOVT Drawdown Comparison

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

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MTN drawdown is -52.26%. The current NOVT drawdown is -23.06%.

Rank	MTN	NOVT
#1	-77.54% Oct 5, 2007 - May 14, 2013	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-31.80% Feb 13, 2020 - May 20, 2020
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-15.37% May 9, 2006 - Sep 15, 2006	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-12.69% Nov 6, 2017 - May 11, 2018	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-9.53% May 28, 2013 - Jul 30, 2013	-11.16% Sep 24, 2021 - Oct 22, 2021