MTN vs RITM

Comparison between Vail Resorts Inc (MTN, Company) and Rithm Capital Corporation (RITM, Company).

MTN is from the Consumer Cyclical sector, while RITM is from the Real Estate sector.

5-Year PerformanceRITM has outperformed MTN, delivering a return of +7.4% compared to -11.8%

MTN vs RITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTN(COMPANY)	RITM(COMPANY)
Market Cap	$5.16B	$5.13B
Max Drawdown	77.54%	82.17%
Sharpe Ratio	-0.02	-0.52
5Y Beta	0.75	0.77
Industry	Resorts & Casinos	Reit - Mortgage
P/E Ratio	7.25	6.94
Forward P/E	19.84	4.15
PEG Ratio	0.46	N/A
Dividend Yield	6.13%	10.90%
5Y Dividends CAGR	N/A	7.39%
5Y EPS CAGR	23.06%	N/A
Debt to Equity	547.80%	408.30%
Free Cash Flow Yield	7.97%	-50.96%
P/S Ratio	1.82	1.21
P/B Ratio	9.35	0.73

Market Cap

Winner

MTN

$5.16B

RITM

$5.13B

Max Drawdown

Winner

MTN

77.54%

RITM

82.17%

Sharpe Ratio

Winner

MTN

-0.02

RITM

-0.52

5Y Beta

Winner

MTN

0.75

RITM

0.77

Industry

MTN

Resorts & Casinos

RITM

Reit - Mortgage

P/E Ratio

MTN

7.25

Winner

RITM

6.94

Forward P/E

MTN

19.84

Winner

RITM

4.15

PEG Ratio

MTN

0.46

RITM

N/A

Dividend Yield

MTN

6.13%

Winner

RITM

10.90%

5Y Dividends CAGR

MTN

N/A

RITM

7.39%

5Y EPS CAGR

MTN

23.06%

RITM

N/A

Debt to Equity

MTN

547.80%

Winner

RITM

408.30%

Free Cash Flow Yield

Winner

MTN

7.97%

RITM

-50.96%

P/S Ratio

MTN

1.82

Winner

RITM

1.21

P/B Ratio

MTN

9.35

Winner

RITM

0.73

MTN vs RITM - Historical Returns

Returns include dividend reinvestment.

Period	MTN	RITM
1 month	+11.57%	-0.54%
3 months	+11.30%	+4.29%
6 months	+3.35%	-12.53%
1 year	-4.36%	-10.06%
5 years(CAGR)	-11.81%	+7.38%
10 years(CAGR)	+3.15%	+6.76%
Max(CAGR)	+8.83%	+7.99%

Winner

MTN

+11.57%

RITM

-0.54%

Winner

MTN

+11.30%

RITM

+4.29%

Winner

MTN

+3.35%

RITM

-12.53%

Winner

MTN

-4.36%

RITM

-10.06%

5Y(CAGR)

MTN

-11.81%

Winner

RITM

+7.38%

10Y(CAGR)

MTN

+3.15%

Winner

RITM

+6.76%

Max(CAGR)

Winner

MTN

+8.83%

RITM

+7.99%

MTN vs RITM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTN	RITM
2026	+8.11%	-13.94%
2025	-19.59%	+9.62%
2024	-6.86%	+11.90%
2023	-7.76%	+43.59%
2022	-23.59%	-16.59%
2021	+22.53%	+22.64%
2020	+15.90%	-35.02%
2019	+16.63%	+27.47%
2018	+2.67%	-8.94%
2017	+34.69%	+27.02%
2016	+32.89%	+48.51%
2015	+44.75%	+6.58%
2014	+24.08%	+9.14%
2013	+37.07%	+6.41%
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 RITM Drawdown Comparison

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

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current MTN drawdown is -53.61%. The current RITM drawdown is -21.70%.

Rank	MTN	RITM
#1	-77.54% Oct 5, 2007 - May 14, 2013	-81.11% Feb 14, 2020 - Aug 28, 2024
#2	-61.22% Nov 5, 2021 - Apr 24, 2026	-38.97% May 22, 2015 - Nov 18, 2016
#3	-55.10% Jan 16, 2001 - Feb 25, 2005	-27.33% Sep 5, 2025 - Mar 20, 2026
#4	-53.81% Sep 4, 2018 - Nov 24, 2020	-22.95% Sep 5, 2018 - Nov 1, 2019
#5	-35.04% Nov 3, 1999 - Dec 19, 2000	-19.51% Feb 28, 2025 - Jul 2, 2025
#6	-21.50% Jul 6, 2007 - Oct 1, 2007	-16.31% Oct 22, 2013 - Mar 18, 2014
#7	-21.20% Dec 2, 2005 - Apr 3, 2006	-13.15% May 7, 2013 - Oct 18, 2013
#8	-15.37% May 9, 2006 - Sep 15, 2006	-11.09% Apr 19, 2017 - Sep 27, 2017
#9	-14.66% Jun 7, 2021 - Sep 24, 2021	-10.96% Dec 28, 2017 - May 1, 2018
#10	-13.83% Dec 9, 2013 - Jun 6, 2014	-10.82% Aug 30, 2024 - Jan 28, 2025
#11	-12.94% Feb 24, 2021 - Apr 16, 2021	-8.95% Mar 21, 2014 - Jul 14, 2014
#12	-12.69% Nov 6, 2017 - May 11, 2018	-7.45% Jul 14, 2014 - Nov 5, 2014
#13	-12.05% Dec 16, 2015 - Mar 9, 2016	-6.88% Jan 27, 2017 - Feb 14, 2017
#14	-10.16% Dec 10, 2020 - Feb 16, 2021	-6.44% Dec 19, 2014 - Jan 22, 2015
#15	-9.53% May 28, 2013 - Jul 30, 2013	-6.23% Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between MTN and RITM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2011 - 2026)

MTN vs RITM dividend yield comparison.

Year	MTN	RITM
2026	1.56%	2.71%
2025	6.69%	9.17%
2024	4.74%	9.23%
2023	3.86%	9.36%
2022	3.21%	12.24%
2021	0.54%	8.40%
2020	0.63%	5.03%
2019	2.94%	12.41%
2018	2.79%	14.07%
2017	1.98%	11.07%
2016	2.01%	11.70%
2015	1.95%	14.39%
2014	1.82%	12.96%
2013	1.10%	7.41%
2012	1.39%	0.00%
2011	1.06%	0.00%