MTN vs PFSI

Comparison between Vail Resorts Inc (MTN, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformancePFSI has outperformed MTN, delivering a return of +8.2% compared to -13.4%

MTN vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	PFSI(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	77.54%	56.63%
Sharpe Ratio	-0.28	-0.10
5Y Beta	0.76	0.65
Industry	Resorts & Casinos	Mortgage Finance
P/E Ratio	7.12	8.91
Forward P/E	19.84	5.43
PEG Ratio	0.04	0.20
Dividend Yield	7.18%	1.39%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	2.04%	-2.16%
Debt to Equity	970.04%	144.02%
Free Cash Flow Yield	11.54%	-90.09%

Market Cap

Winner

MTN

$4.52B

PFSI

$4.52B

Max Drawdown

MTN

77.54%

Winner

PFSI

56.63%

Sharpe Ratio

MTN

-0.28

Winner

PFSI

-0.10

5Y Beta

MTN

0.76

Winner

PFSI

0.65

Industry

MTN

Resorts & Casinos

PFSI

Mortgage Finance

P/E Ratio

Winner

MTN

7.12

PFSI

8.91

Forward P/E

MTN

19.84

Winner

PFSI

5.43

PEG Ratio

Winner

MTN

0.04

PFSI

0.20

Dividend Yield

Winner

MTN

7.18%

PFSI

1.39%

5Y Dividends CAGR

MTN

N/A

PFSI

11.38%

5Y EPS CAGR

Winner

MTN

2.04%

PFSI

-2.16%

Debt to Equity

MTN

970.04%

Winner

PFSI

144.02%

Free Cash Flow Yield

Winner

MTN

11.54%

PFSI

-90.09%

MTN vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	MTN	PFSI
1 month	-4.37%	-3.66%
3 months	-9.65%	-5.32%
6 months	-4.34%	-30.61%
1 year	-6.89%	-8.46%
5 years(CAGR)	-13.44%	+8.19%
10 years(CAGR)	+3.09%	+21.61%
Max(CAGR)	+8.39%	+13.23%

MTN

-4.37%

Winner

PFSI

-3.66%

MTN

-9.65%

Winner

PFSI

-5.32%

Winner

MTN

-4.34%

PFSI

-30.61%

Winner

MTN

-6.89%

PFSI

-8.46%

5Y(CAGR)

MTN

-13.44%

Winner

PFSI

+8.19%

10Y(CAGR)

MTN

+3.09%

Winner

PFSI

+21.61%

Max(CAGR)

MTN

+8.39%

Winner

PFSI

+13.23%

MTN vs PFSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	PFSI
2026	-3.67%	-33.38%
2025	-19.59%	+33.53%
2024	-6.86%	+17.54%
2023	-7.76%	+54.87%
2022	-23.59%	-17.98%
2021	+22.53%	+13.59%
2020	+15.90%	+98.91%
2019	+16.63%	+59.37%
2018	+2.67%	-6.84%
2017	+34.69%	+33.43%
2016	+32.89%	+10.05%
2015	+44.75%	-10.28%
2014	+24.08%	-2.43%
2013	+37.07%	-8.12%
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 PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current MTN drawdown is -58.66%. The current PFSI drawdown is -45.06%.

Rank	MTN	PFSI
#1	-77.54% Oct 5, 2007 - May 14, 2013	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-51.85% May 21, 2013 - Jan 2, 2018
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-47.06% Jan 16, 2026 - Mar 13, 2026
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-15.37% May 9, 2006 - Sep 15, 2006	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-12.69% Nov 6, 2017 - May 11, 2018	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-9.53% May 28, 2013 - Jul 30, 2013	-9.88% Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between MTN and PFSI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2011 - 2026)

MTN vs PFSI dividend yield comparison.

Year	MTN	PFSI
2026	1.75%	0.69%
2025	6.69%	0.91%
2024	4.74%	0.98%
2023	3.86%	0.91%
2022	3.21%	1.41%
2021	0.54%	1.15%
2020	0.63%	0.82%
2019	2.94%	0.35%
2018	2.79%	1.88%
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%