MCRI vs. AZZ
MCRI (Monarch Casino & Resort, Inc.) and AZZ (AZZ Inc.) are both stocks. MCRI operates in Resorts & Casinos (Consumer Cyclical), while AZZ operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, MCRI returned 20.79%/yr vs 11.80%/yr for AZZ. At a 0.26 correlation, their price movements are largely independent.
Performance
MCRI vs. AZZ - Performance Comparison
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Returns By Period
In the year-to-date period, MCRI achieves a 35.35% return, which is significantly lower than AZZ's 42.85% return. Over the past 10 years, MCRI has outperformed AZZ with an annualized return of 20.79%, while AZZ has yielded a comparatively lower 11.80% annualized return.
MCRI
- 1D
- -0.51%
- 1M
- 10.54%
- YTD
- 35.35%
- 6M
- 31.82%
- 1Y
- 51.32%
- 3Y*
- 24.93%
- 5Y*
- 16.19%
- 10Y*
- 20.79%
AZZ
- 1D
- -3.54%
- 1M
- 10.69%
- YTD
- 42.85%
- 6M
- 38.27%
- 1Y
- 72.95%
- 3Y*
- 57.43%
- 5Y*
- 25.36%
- 10Y*
- 11.80%
MCRI vs. AZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 35.35% | 22.86% | 15.99% | -2.62% | 3.98% | 20.79% | 26.10% | 27.29% | -14.90% | 73.86% |
AZZ AZZ Inc. | 42.85% | 31.89% | 42.35% | 46.82% | -26.09% | 18.10% | 5.34% | 15.65% | -19.88% | -19.00% |
Correlation
The correlation between MCRI and AZZ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 1993 | 0.26 |
The correlation between MCRI and AZZ shifts across timeframes, from 0.26 (all time) to 0.45 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MCRI:
$2.34B
AZZ:
$4.60B
MCRI:
$5.87
AZZ:
$10.51
MCRI:
21.95
AZZ:
14.53
MCRI:
1.71
AZZ:
0.10
MCRI:
4.31
AZZ:
2.79
MCRI:
4.26
AZZ:
3.44
MCRI:
$556.28M
AZZ:
$1.65B
MCRI:
$222.88M
AZZ:
$394.96M
MCRI:
$175.29M
AZZ:
$564.26M
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Return for Risk
MCRI vs. AZZ — Risk / Return Rank
MCRI
AZZ
MCRI vs. AZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and AZZ Inc. (AZZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCRI | AZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 4.04 | -1.09 |
| Martin ratioReturn relative to average drawdown | 5.89 | 8.88 | -2.99 |
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Drawdowns
MCRI vs. AZZ - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, which is greater than AZZ's maximum drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for MCRI and AZZ.
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Drawdown Indicators
| MCRI | AZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -77.87% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -18.16% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -23.66% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -41.76% | -46.23% | +4.47% |
Max Drawdown (10Y)Largest decline over 10 years | -75.07% | -68.02% | -7.05% |
Current DrawdownCurrent decline from peak | -1.42% | -3.54% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -31.94% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 8.24% | +0.50% |
Volatility
MCRI vs. AZZ - Volatility Comparison
The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 4.79%, while AZZ Inc. (AZZ) has a volatility of 11.39%. This indicates that MCRI experiences smaller price fluctuations and is considered to be less risky than AZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCRI | AZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 11.39% | -6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 24.13% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.34% | 31.08% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 33.79% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.19% | 35.72% | +3.47% |
Dividends
MCRI vs. AZZ - Dividend Comparison
MCRI's dividend yield for the trailing twelve months is around 0.93%, more than AZZ's 0.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.52% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
MCRI Monarch Casino & Resort, Inc. | 0.93% | 1.25% | 1.52% | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MCRI vs. AZZ - Financials Comparison
This section allows you to compare key financial metrics between Monarch Casino & Resort, Inc. and AZZ Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MCRI vs. AZZ - Profitability Comparison
MCRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Monarch Casino & Resort, Inc. reported a gross profit of 0.00 and revenue of 136.55M. Therefore, the gross margin over that period was 0.0%.
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a gross profit of 87.59M and revenue of 385.10M. Therefore, the gross margin over that period was 22.8%.
MCRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monarch Casino & Resort, Inc. reported an operating income of 34.95M and revenue of 136.55M, resulting in an operating margin of 25.6%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported an operating income of 57.13M and revenue of 385.10M, resulting in an operating margin of 14.8%.
MCRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Monarch Casino & Resort, Inc. reported a net income of 27.59M and revenue of 136.55M, resulting in a net margin of 20.2%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a net income of 15.93M and revenue of 385.10M, resulting in a net margin of 4.1%.
Frequently Asked Questions
MCRI and AZZ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZZ has higher volatility (11.39%) compared to MCRI (4.79%). In terms of maximum drawdown, MCRI dropped -88.31% vs AZZ's -77.87%.
AZZ currently has the higher Sharpe Ratio (2.36 vs 1.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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