Performance analysis of Vail Resorts (MTN)
Annual Return
Over the past 3 years, MTN has had an average annual return of -10.79%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MTN has had an average annual return of -10.31%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MTN has had an average annual return of +3.26%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, MTN has had an average annual return of +8.97%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.74% | -24.86% | -7.96% | -7.10% | -24.97% | +18.16% | +17.66% | +17.35% | +1.70% | +34.42% | +28.90% | +43.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.68% | +40.84% | +29.61% | -17.75% | +37.67% | +42.11% | -50.57% | +20.06% | +35.69% | +47.33% | +31.89% | +12.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.44% | -24.36% | +30.66% | -18.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | +2.06% | -3.90% | -0.89% | +5.05% | +3.61% | +7.29% | +13.74% | |||||
| 2025 | -9.24% | -6.54% | +2.04% | -13.01% | +15.06% | -0.52% | -4.37% | +9.01% | -8.69% | +0.64% | -5.47% | -3.71% | -24.86% |
| 2024 | +4% | +3.74% | -2.27% | -15.02% | -0.34% | -3.35% | +1.04% | -0.17% | -4.08% | -3.70% | +8.18% | +5.80% | -7.96% |
| 2023 | +10.06% | -11.00% | +1.02% | +2.93% | +1.11% | +4.39% | -6.46% | -3.89% | -1.96% | -3.42% | +2.38% | -0.86% | -7.10% |
| 2022 | -15.49% | -5.97% | +0.60% | -2.35% | -0.77% | -12.83% | +8.75% | -5.25% | -4.02% | +2.48% | +17.53% | -6.72% | -24.97% |
| 2021 | -4.66% | +16.25% | -5.67% | +11.49% | +0.53% | -3.17% | -3.58% | -0.11% | +9.58% | +3.46% | -3.77% | -0.89% | +18.16% |
| 2020 | -2.22% | -9.34% | -29.72% | +15.77% | +15.98% | -8.16% | +5.42% | +13.35% | -1.70% | +8.44% | +18.88% | +1.13% | +17.66% |
| 2019 | -10.70% | +10.69% | +5.14% | +5.32% | -6.00% | +4.57% | +10.46% | -4.15% | -3.69% | +2.91% | +4.43% | -0.46% | +17.35% |
| 2018 | +2.87% | -5.81% | +8.39% | +3.43% | +5.01% | +14.48% | +0.98% | +7.65% | -7.93% | -7.88% | +11.09% | -23.96% | +1.70% |
| 2017 | +6.34% | +5.62% | +6.51% | +3% | +8.22% | -4.70% | +3.91% | +8.16% | +0.07% | +0.88% | -1.69% | -5.17% | +34.42% |
Drawdown analysis of Vail Resorts (MTN)
The maximum drawdown for the MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current MTN drawdown is -51.61%.
Since Nov 1, 1999 MTN has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.54% | Oct 5, 2007 | 357 | Mar 9, 2009 | 1053 | May 14, 2013 | 1410 |
| -61.22% | Nov 5, 2021 | 1119 | Apr 24, 2026 | Ongoing | Ongoing | Ongoing |
| -55.10% | Jan 16, 2001 | 539 | Mar 13, 2003 | 493 | Feb 25, 2005 | 1032 |
| -53.81% | Sep 4, 2018 | 398 | Apr 3, 2020 | 163 | Nov 24, 2020 | 561 |
| -35.05% | Nov 3, 1999 | 115 | Apr 18, 2000 | 170 | Dec 19, 2000 | 285 |
| -21.50% | Jul 6, 2007 | 24 | Aug 9, 2007 | 36 | Oct 1, 2007 | 60 |
| -21.19% | Dec 2, 2005 | 41 | Feb 2, 2006 | 41 | Apr 3, 2006 | 82 |
| -15.37% | May 9, 2006 | 29 | Jun 20, 2006 | 61 | Sep 15, 2006 | 90 |
| -14.66% | Jun 7, 2021 | 52 | Aug 19, 2021 | 25 | Sep 24, 2021 | 77 |
| -13.83% | Dec 9, 2013 | 85 | Apr 11, 2014 | 38 | Jun 6, 2014 | 123 |
| -12.94% | Feb 24, 2021 | 20 | Mar 24, 2021 | 16 | Apr 16, 2021 | 36 |
| -12.69% | Nov 6, 2017 | 42 | Jan 8, 2018 | 86 | May 11, 2018 | 128 |
| -12.05% | Dec 16, 2015 | 36 | Feb 9, 2016 | 20 | Mar 9, 2016 | 56 |
| -10.16% | Dec 10, 2020 | 34 | Feb 1, 2021 | 10 | Feb 16, 2021 | 44 |
| -9.53% | May 28, 2013 | 19 | Jun 24, 2013 | 25 | Jul 30, 2013 | 44 |
| -9.17% | Jul 16, 2015 | 52 | Sep 29, 2015 | 18 | Oct 23, 2015 | 70 |
| -8.98% | Aug 2, 2005 | 34 | Sep 20, 2005 | 13 | Oct 7, 2005 | 47 |
| -8.72% | Jan 3, 2001 | 2 | Jan 5, 2001 | 6 | Jan 16, 2001 | 8 |
| -8.52% | Dec 7, 2006 | 27 | Jan 19, 2007 | 9 | Feb 1, 2007 | 36 |
| -8.04% | Apr 8, 2015 | 18 | May 4, 2015 | 33 | Jun 19, 2015 | 51 |
| -8.01% | Jan 13, 2015 | 18 | Feb 9, 2015 | 22 | Mar 12, 2015 | 40 |
| -7.90% | Sep 18, 2014 | 16 | Oct 10, 2014 | 36 | Dec 2, 2014 | 52 |
| -7.65% | Mar 12, 2007 | 13 | Mar 29, 2007 | 17 | Apr 24, 2007 | 30 |
| -7.38% | Apr 23, 2021 | 18 | May 19, 2021 | 12 | Jun 7, 2021 | 30 |
| -7.09% | Jun 2, 2017 | 23 | Jul 6, 2017 | 27 | Aug 14, 2017 | 50 |