MTN vs REZI

Comparison between Vail Resorts Inc (MTN, Company) and Resideo Technologies Inc (REZI, Company).

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

5-Year PerformanceREZI has outperformed MTN, delivering a return of +3.3% compared to -10.6%

MTN vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	REZI(COMPANY)
Market Cap	$5.16B	$5.15B
Max Drawdown	77.54%	87.29%
Sharpe Ratio	-0.11	0.83
5Y Beta	0.74	1.55
Industry	Resorts & Casinos	Industrial Distribution
P/E Ratio	7.26	-10.21
Forward P/E	19.84	12.05
PEG Ratio	0.46	N/A
Dividend Yield	6.02%	N/A
5Y EPS CAGR	23.06%	N/A
Debt to Equity	547.80%	108.93%
Free Cash Flow Yield	7.96%	-25.99%
P/S Ratio	1.82	0.68
P/B Ratio	9.52	2.15

Market Cap

Winner

MTN

$5.16B

REZI

$5.15B

Max Drawdown

Winner

MTN

77.54%

REZI

87.29%

Sharpe Ratio

MTN

-0.11

Winner

REZI

0.83

5Y Beta

Winner

MTN

0.74

REZI

1.55

Industry

MTN

Resorts & Casinos

REZI

Industrial Distribution

P/E Ratio

MTN

7.26

Winner

REZI

-10.21

Forward P/E

MTN

19.84

Winner

REZI

12.05

PEG Ratio

MTN

0.46

REZI

N/A

Dividend Yield

MTN

6.02%

REZI

N/A

5Y EPS CAGR

MTN

23.06%

REZI

N/A

Debt to Equity

MTN

547.80%

Winner

REZI

108.93%

Free Cash Flow Yield

Winner

MTN

7.96%

REZI

-25.99%

P/S Ratio

MTN

1.82

Winner

REZI

0.68

P/B Ratio

MTN

9.52

Winner

REZI

2.15

MTN vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	MTN	REZI
1 month	+2.91%	+11.46%
3 months	+18.58%	-16.19%
6 months	+7.83%	-5.70%
1 year	-4.63%	+37.97%
5 years(CAGR)	-10.62%	+3.26%
10 years(CAGR)	+3.12%	N/A
Max(CAGR)	+8.92%	+2.09%

MTN

+2.91%

Winner

REZI

+11.46%

Winner

MTN

+18.58%

REZI

-16.19%

Winner

MTN

+7.83%

REZI

-5.70%

MTN

-4.63%

Winner

REZI

+37.97%

5Y(CAGR)

MTN

-10.62%

Winner

REZI

+3.26%

10Y(CAGR)

MTN

+3.12%

REZI

N/A

Max(CAGR)

Winner

MTN

+8.92%

REZI

+2.09%

MTN vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	REZI
2026	+11.25%	-3.16%
2025	-19.59%	+54.17%
2024	-6.86%	+25.68%
2023	-7.76%	+12.16%
2022	-23.59%	-37.48%
2021	+22.53%	+22.26%
2020	+15.90%	+74.69%
2019	+16.63%	-42.20%
2018	+2.67%	-29.14%
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 REZI Drawdown Comparison

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

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current MTN drawdown is -52.26%. The current REZI drawdown is -23.48%.

Rank	MTN	REZI
#1	-77.54% Oct 5, 2007 - May 14, 2013	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-39.80% Oct 24, 2025 - May 19, 2026
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-15.37% May 9, 2006 - Sep 15, 2006	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-1.90% Sep 8, 2025 - Sep 11, 2025
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	N/A
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	N/A
#12	-12.69% Nov 6, 2017 - May 11, 2018	N/A
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	N/A
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	N/A
#15	-9.53% May 28, 2013 - Jul 30, 2013	N/A