(MCRI) Monarch Casino & - Performance 14.8% in 12m
Compare MCRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.71%
#3 in Group
Rel. Strength
70.77%
#2349 in Universe
Total Return 12m
14.80%
#12 in Group
Total Return 5y
177.58%
#9 in Group
P/E 19.7
58th Percentile in Group
P/E Forward 29.5
72th Percentile in Group
PEG 1.89
75th Percentile in Group
FCF Yield 9.56%
89th Percentile in Group
12m Total Return: MCRI (14.8%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: MCRI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MCRI
| Total Return (including Dividends) | MCRI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.37% | -4.04% | -4.31% |
| 3 Months | -8.47% | -14.34% | -7.85% |
| 12 Months | 14.80% | 14.35% | 10.76% |
| 5 Years | 177.58% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | MCRI | XLY | S&P 500 |
| 1 Month | -23.1% | -36.1% | -35.6% |
| 3 Months | -79.8% | -91.6% | -89.7% |
| 12 Months | 78.3% | 69.2% | 58.3% |
| 5 Years | 79.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #20 | -0.34% | -0.06% |
| 3 Month | #18 | 6.86% | -0.67% |
| 12 Month | #12 | 0.39% | 3.65% |
| 5 Years | #9 | 54.2% | 34.5% |
FAQs
Does MCRI Monarch Casino & outperforms the market?
Yes,
over the last 12 months MCRI made 14.80%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months MCRI made -8.47%, while XLY made -14.34%.
Over the last 3 months MCRI made -8.47%, while XLY made -14.34%.
Performance Comparison MCRI vs Indeces and Sectors
MCRI vs. Indices MCRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.05% | -0.06% | 2.97% | 4.04% |
| US NASDAQ 100 | QQQ | -4.01% | -0.13% | 2.97% | 2.79% |
| US Dow Jones Industrial 30 | DIA | 0.02% | 1.41% | 2.71% | 7.82% |
| German DAX 40 | DAX | 0.61% | -0.56% | -15.5% | -8.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.48% | -0.87% | 4.39% | 6.18% |
| Hongkong Hang Seng | HSI | 0.22% | -1.49% | 1.10% | 0.78% |
| India NIFTY 50 | INDA | 5.38% | -5.93% | 1.37% | 13.0% |
| Brasil Bovespa | EWZ | -1.80% | -6.34% | -1.53% | 20.3% |
MCRI vs. Sectors MCRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.91% | 1.21% | -5.77% | -7.60% |
| Consumer Discretionary | XLY | -4.40% | -0.33% | -0.19% | 0.45% |
| Consumer Staples | XLP | 5.41% | -7.12% | -2.35% | 5.31% |
| Energy | XLE | 1.30% | 7.26% | 5.40% | 26.7% |
| Financial | XLF | -0.09% | 0.41% | -5.13% | -4.50% |
| Health Care | XLV | 0.97% | 0.60% | 4.98% | 14.5% |
| Industrial | XLI | -0.22% | -0.30% | 2.62% | 7.89% |
| Materials | XLB | 1.20% | 0.14% | 9.86% | 20.1% |
| Real Estate | XLRE | 2.78% | -2.46% | 5.12% | -0.32% |
| Technology | XLK | -5.86% | 0.15% | 7.84% | 8.56% |
| Utilities | XLU | 2.10% | -6.05% | -0.13% | -5.64% |
| Aerospace & Defense | XAR | -1.61% | -4.07% | -8.30% | -12.2% |
| Biotech | XBI | -1.18% | 3.47% | 16.1% | 17.1% |
| Homebuilder | XHB | -0.30% | 1.65% | 18.0% | 22.8% |
| Retail | XRT | 0.74% | -1.44% | 7.09% | 18.4% |