Overview Performance Dividends Peer Group Options

(MCRI) Monarch Casino - Performance 27.7% in 12m

MCRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 76.04%
#4 in Peer-Group
Rel. Strength 74.84%
#1877 in Stock-Universe
Total Return 12m 27.70%
#10 in Peer-Group
Total Return 5y 195.61%
#8 in Peer-Group
P/E Value
P/E Trailing 21.3
P/E Forward 29.5
High / Low USD
52 Week High 93.82 USD
52 Week Low 65.33 USD
Sentiment Value
VRO Trend Strength +-100 83.49
Buy/Sell Signal +-5 -0.74
Support / Resistance Levels
Support
Resistance
12m Total Return: MCRI (27.7%) vs QQQ (14.5%)
Total Return of Monarch Casino versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MCRI) Monarch Casino - Performance 27.7% in 12m

Top Performer in Casinos & Gaming

Short Term Performance

Symbol 1w 1m 3m
MCRI 3.17% 2.73% 6.65%
AGAE 23.5% 37.2% 174%
SBET -19.2% -73.0% 178%
SGHC 1.33% 12.8% 40.6%

Long Term Performance

Symbol 6m 12m 5y
MCRI 11.1% 27.7% 196%
AGAE 322% 241% 52.9%
SGHC 59.1% 233% 7.58%
SBET 5.92% 7.33% -96.8%

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		 3.79% 44.4% 313% 12.5 10.9 0.85 37.2% 6.78%
MCRI NASDAQ
Monarch Casino & Resort		 2.73% 27.7% 196% 21.3 29.5 1.89 -25.3% 3.08%
LNW NASDAQ
Light & Wonder		 -6.27% -15.7% 505% 22.5 13.6 0.67 -16.4% -4.71%
FLUT NYSE
Flutter Entertainment		 12.5% 47.3% 98.4% 93.6 32.2 0.22 78.3% 67.6%
MGM NYSE
MGM Resorts International		 6.91% -19.4% 118% 14.5 14.9 1.83 -10.7% 29.7%
LVS NYSE
Las Vegas Sands		 2.38% -2.85% 2.13% 23.8 17.1 1.07 45.3% 38.1%
MLCO NASDAQ
Melco Resorts		 6.54% -14.3% -54.9% 43 25.1 0.35 98.2% 26.9%

Performance Comparison: MCRI vs QQQ vs S&P 500

QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MCRI
Total Return (including Dividends) MCRI QQQ S&P 500
1 Month 2.73% 3.68% 2.95%
3 Months 6.65% 10.13% 6.01%
12 Months 27.70% 14.53% 13.19%
5 Years 195.61% 131.73% 117.19%

Trend Score (consistency of price movement) MCRI QQQ S&P 500
1 Month 47.3% 74.7% 78.3%
3 Months 84.6% 88.2% 84.6%
12 Months 64.4% 40.4% 43.3%
5 Years 79.2% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #29 -0.91% -0.21%
3 Month #22 -3.16% 0.61%
12 Month #10 11.50% 12.81%
5 Years #9 27.57% 36.11%

FAQs

Does Monarch Casino (MCRI) outperform the market?

Yes, over the last 12 months MCRI made 27.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.53%. Over the last 3 months MCRI made 6.65%, while QQQ made 10.13%.

Performance Comparison MCRI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MCRI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% -0.2% 9.6% 15%
US NASDAQ 100 QQQ 1% -1% 9% 13%
German DAX 40 DAX 2.3% 5.2% -6.8% -1%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -0.1% 10.2% 12%
Hongkong Hang Seng HSI 0.5% -4.6% -9.1% -5%
India NIFTY 50 INDA 1.4% 2.2% 8.5% 28%
Brasil Bovespa EWZ 3.6% 0.9% -14.1% 21%

MCRI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -0.9% 4.4% 3%
Consumer Discretionary XLY 0.5% 3.1% 18.7% 8%
Consumer Staples XLP 1.5% 3.3% 7.5% 21%
Energy XLE 6.6% -0.8% 9.2% 32%
Financial XLF 0.2% 1.1% 5.1% 2%
Health Care XLV 2.5% 1% 14.2% 35%
Industrial XLI 1.1% 1.2% 2.3% 8%
Materials XLB 2.2% 1.7% 7.6% 28%
Real Estate XLRE 1.1% -0.5% 5.9% 14%
Technology XLK 0.6% -3.9% 8% 16%
Utilities XLU 0.9% 2.1% 2.9% 7%
Aerospace & Defense XAR 1.5% -1.7% -8.1% -15%
Biotech XBI 1.1% -3% 20% 38%
Homebuilder XHB -2.6% 0.9% 18.1% 32%
Retail XRT 1.6% 1.4% 14.9% 25%

MCRI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.5% -5.77% 12.0% 36%
Natural Gas UNG 10.7% 7.5% 10.4% 45%
Gold GLD 5% 2.2% -15.7% -14%
Silver SLV 6.5% -5.1% -9.6% 7%
Copper CPER 0.7% -0.8% -8.5% 16%

MCRI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% 0.4% 9.9% 31%
iShares High Yield Corp. Bond HYG 2.2% 1.3% 6.7% 18%