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MTN vs SPY

Comparison between Vail Resorts Inc (MTN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MTN, delivering a return of +13.9% compared to -13.4%

MTN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MTN
$4.52B
Winner
SPY
$735B
Expense Ratio
MTN
N/A
SPY
0.09%
Max Drawdown
MTN
77.54%
Winner
SPY
56.47%
Sharpe Ratio
MTN
-0.28
Winner
SPY
1.67
5Y Beta
Winner
MTN
0.76
SPY
1.00
Industry
MTN
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
MTN
7.12
SPY
28.81
Forward P/E
Winner
MTN
19.84
SPY
22.07
PEG Ratio
MTN
0.04
SPY
N/A
Dividend Yield
MTN
7.18%
SPY
N/A
5Y Dividends CAGR
MTN
N/A
SPY
5.43%
5Y EPS CAGR
MTN
2.04%
Winner
SPY
25.84%
Debt to Equity
MTN
970.04%
Winner
SPY
34.16%
Free Cash Flow Yield
MTN
11.54%
SPY
N/A
P/S Ratio
MTN
N/A
SPY
3.69
P/B Ratio
MTN
N/A
SPY
5.54

MTN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MTN
-4.37%
Winner
SPY
+5.49%
3M
MTN
-9.65%
Winner
SPY
+8.03%
6M
MTN
-4.34%
Winner
SPY
+13.34%
1Y
MTN
-6.89%
Winner
SPY
+28.89%
5Y(CAGR)
MTN
-13.44%
Winner
SPY
+13.90%
10Y(CAGR)
MTN
+3.09%
Winner
SPY
+15.59%
Max(CAGR)
MTN
+8.39%
Winner
SPY
+8.51%

MTN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTNSPY
2026-3.67%+9.02%
2025-19.59%+18.00%
2024-6.86%+25.59%
2023-7.76%+26.72%
2022-23.59%-18.64%
2021+22.53%+30.52%
2020+15.90%+17.28%
2019+16.63%+31.09%
2018+2.67%-5.24%
2017+34.69%+20.78%
2016+32.89%+13.59%
2015+44.75%+1.31%
2014+24.08%+14.56%
2013+37.07%+29.00%
2012+37.36%+14.17%
2011-18.39%+0.85%
2010+42.69%+13.14%
2009+43.18%+22.67%
2008-48.91%-36.25%
2007+19.71%+5.32%
2006+35.82%+13.85%
2005+50.07%+5.32%
2004+31.11%+10.75%
2003+11.84%+24.18%
2002-14.05%-22.42%
2001-22.27%-10.13%
2000+33.03%-8.84%
1999-18.45%+8.61%

MTN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MTN drawdown is -58.66%. The current SPY drawdown is -0.73%.

RankMTNSPY
#1-77.54%
Oct 5, 2007 - May 14, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.22%
Nov 5, 2021 - Apr 24, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-55.10%
Jan 16, 2001 - Feb 25, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.81%
Sep 4, 2018 - Nov 24, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.04%
Nov 3, 1999 - Dec 19, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.50%
Jul 6, 2007 - Oct 1, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.20%
Dec 2, 2005 - Apr 3, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.37%
May 9, 2006 - Sep 15, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.66%
Jun 7, 2021 - Sep 24, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.83%
Dec 9, 2013 - Jun 6, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.94%
Feb 24, 2021 - Apr 16, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.69%
Nov 6, 2017 - May 11, 2018
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.05%
Dec 16, 2015 - Mar 9, 2016
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.16%
Dec 10, 2020 - Feb 16, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.53%
May 28, 2013 - Jul 30, 2013
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MTN and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

MTN vs SPY dividend yield comparison.

YearMTNSPY
20261.75%0.24%
20256.69%1.07%
20244.74%1.21%
20233.86%1.40%
20223.21%1.65%
20210.54%1.20%
20200.63%1.52%
20192.94%1.75%
20182.79%2.04%
20171.98%1.80%
20162.01%2.03%
20151.95%2.06%
20141.82%1.87%
20131.10%1.81%
20121.39%2.18%
20111.06%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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