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WTM vs MTN

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Vail Resorts Inc (MTN, Company).

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

5-Year PerformanceWTM has outperformed MTN, delivering a return of +14.2% compared to -10.6%

WTM vs MTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTM
$5.30B
MTN
$5.27B
Max Drawdown
WTM
78.65%
Winner
MTN
77.54%
Sharpe Ratio
Winner
WTM
0.79
MTN
0.04
5Y Beta
Winner
WTM
0.33
MTN
0.74
Industry
WTM
Insurance - Property & Casualty
MTN
Resorts & Casinos
P/E Ratio
Winner
WTM
5.12
MTN
7.42
Forward P/E
Winner
WTM
13.87
MTN
19.84
PEG Ratio
Winner
WTM
0.00
MTN
0.47
Dividend Yield
WTM
0.05%
Winner
MTN
5.95%
5Y Dividends CAGR
WTM
14.87%
MTN
N/A
5Y EPS CAGR
WTM
12.53%
Winner
MTN
23.06%
Debt to Equity
Winner
WTM
15.54%
MTN
547.80%
Free Cash Flow Yield
Winner
WTM
11.72%
MTN
7.79%
P/S Ratio
WTM
1.88
Winner
MTN
1.86
P/B Ratio
Winner
WTM
1.00
MTN
9.78

WTM vs MTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTM
+9.08%
MTN
+5.78%
3M
WTM
-3.65%
Winner
MTN
+12.95%
6M
WTM
+5.81%
Winner
MTN
+8.99%
1Y
Winner
WTM
+23.36%
MTN
-1.42%
5Y(CAGR)
Winner
WTM
+14.17%
MTN
-10.60%
10Y(CAGR)
Winner
WTM
+10.49%
MTN
+3.43%
Max(CAGR)
Winner
WTM
+11.73%
MTN
+9.02%

WTM vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTMMTN
2026+7.46%+13.78%
2025+7.78%-19.59%
2024+28.89%-6.86%
2023+7.82%-7.76%
2022+40.13%-23.59%
2021+0.02%+22.53%
2020-10.78%+15.90%
2019+30.61%+16.63%
2018+1.26%+2.67%
2017+0.31%+34.69%
2016+16.25%+32.89%
2015+15.17%+44.75%
2014+5.05%+24.08%
2013+15.41%+37.07%
2012+13.20%+37.36%
2011+32.29%-18.39%
2010+0.31%+42.69%
2009+27.07%+43.18%
2008-46.61%-48.91%
2007-10.07%+19.71%
2006+5.94%+35.82%
2005-10.36%+50.07%
2004+42.59%+31.11%
2003+42.62%+11.84%
2002-7.44%-14.05%
2001+10.58%-22.27%
2000+172.82%+33.03%
1999-4.04%-18.45%

WTM vs MTN Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -5.44%. The current MTN drawdown is -51.17%.

RankWTMMTN
#1-77.48%
Sep 8, 2005 - Dec 5, 2014
-77.54%
Oct 5, 2007 - May 14, 2013
#2-40.16%
Feb 11, 2020 - Feb 10, 2021
-61.22%
Nov 5, 2021 - Apr 24, 2026
#3-27.02%
Jun 21, 2001 - May 12, 2003
-55.10%
Jan 16, 2001 - Feb 25, 2005
#4-22.07%
Feb 22, 2021 - Jun 7, 2022
-53.81%
Sep 4, 2018 - Nov 24, 2020
#5-18.77%
Nov 1, 1999 - Mar 14, 2000
-35.04%
Nov 3, 1999 - Dec 19, 2000
#6-18.05%
Nov 25, 2024 - Nov 26, 2025
-21.50%
Jul 6, 2007 - Oct 1, 2007
#7-16.59%
Mar 1, 2017 - Sep 14, 2018
-21.20%
Dec 2, 2005 - Apr 3, 2006
#8-16.37%
Mar 11, 2005 - Aug 19, 2005
-15.37%
May 9, 2006 - Sep 15, 2006
#9-15.67%
Apr 6, 2004 - Nov 18, 2004
-14.66%
Jun 7, 2021 - Sep 24, 2021
#10-15.54%
Sep 8, 2022 - Oct 28, 2022
-13.83%
Dec 9, 2013 - Jun 6, 2014
#11-14.93%
Feb 17, 2023 - Jul 20, 2023
-12.94%
Feb 24, 2021 - Apr 16, 2021
#12-14.80%
Sep 14, 2018 - May 31, 2019
-12.69%
Nov 6, 2017 - May 11, 2018
#13-14.22%
Apr 17, 2026 - Jun 11, 2026
-12.05%
Dec 16, 2015 - Mar 9, 2016
#14-13.91%
Jun 16, 2003 - Oct 3, 2003
-10.16%
Dec 10, 2020 - Feb 16, 2021
#15-13.43%
Nov 30, 2015 - Apr 1, 2016
-9.53%
May 28, 2013 - Jul 30, 2013

Correlation

Correlation between WTM and MTN is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

WTM vs MTN dividend yield comparison.

YearWTMMTN
20260.05%3.01%
20250.05%6.69%
20240.05%4.74%
20230.07%3.86%
20220.07%3.21%
20210.10%0.54%
20200.10%0.63%
20190.09%2.94%
20180.12%2.79%
20170.12%1.98%
20160.12%2.01%
20150.14%1.95%
20140.16%1.82%
20130.17%1.10%
20120.19%1.39%
20110.22%1.06%
20100.30%0.00%
20090.30%0.00%
20083.00%0.00%
20071.56%0.00%
20061.38%0.00%
20051.43%0.00%
20040.15%0.00%
20030.22%0.00%
20020.31%0.00%
20010.29%0.00%
20000.25%0.00%
19990.33%0.00%

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