RITM vs MTN

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

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

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

RITM vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RITM

$5.13B

Winner

MTN

$5.16B

Max Drawdown

RITM

82.17%

Winner

MTN

77.54%

Sharpe Ratio

RITM

-0.52

Winner

MTN

-0.02

5Y Beta

RITM

0.77

Winner

MTN

0.75

Industry

RITM

Reit - Mortgage

MTN

Resorts & Casinos

P/E Ratio

Winner

RITM

6.94

MTN

7.25

Forward P/E

Winner

RITM

4.15

MTN

19.84

PEG Ratio

RITM

N/A

MTN

0.46

Dividend Yield

Winner

RITM

10.90%

MTN

6.13%

5Y Dividends CAGR

RITM

7.39%

MTN

N/A

5Y EPS CAGR

RITM

N/A

MTN

23.06%

Debt to Equity

Winner

RITM

408.30%

MTN

547.80%

Free Cash Flow Yield

RITM

-50.96%

Winner

MTN

7.97%

P/S Ratio

Winner

RITM

1.21

MTN

1.82

P/B Ratio

Winner

RITM

0.73

MTN

9.35

RITM vs MTN - Historical Returns

Returns include dividend reinvestment.

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

RITM

-0.54%

Winner

MTN

+11.57%

RITM

+4.29%

Winner

MTN

+11.30%

RITM

-12.53%

Winner

MTN

+3.35%

RITM

-10.06%

Winner

MTN

-4.36%

5Y(CAGR)

Winner

RITM

+7.38%

MTN

-11.81%

10Y(CAGR)

Winner

RITM

+6.76%

MTN

+3.15%

Max(CAGR)

RITM

+7.99%

Winner

MTN

+8.83%

RITM vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RITM	MTN
2026	-13.94%	+8.11%
2025	+9.62%	-19.59%
2024	+11.90%	-6.86%
2023	+43.59%	-7.76%
2022	-16.59%	-23.59%
2021	+22.64%	+22.53%
2020	-35.02%	+15.90%
2019	+27.47%	+16.63%
2018	-8.94%	+2.67%
2017	+27.02%	+34.69%
2016	+48.51%	+32.89%
2015	+6.58%	+44.75%
2014	+9.14%	+24.08%
2013	+6.41%	+37.07%
2012	N/A	+37.36%
2011	N/A	-18.39%
2010	N/A	+42.69%
2009	N/A	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

RITM vs MTN Drawdown Comparison

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

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

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

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

Correlation

Correlation between RITM and MTN 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)

RITM vs MTN dividend yield comparison.

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