MCRI vs. BKNG
MCRI (Monarch Casino & Resort, Inc.) and BKNG (Booking Holdings Inc.) are both stocks. Both are in the Consumer Cyclical sector — MCRI in Resorts & Casinos, BKNG in Travel Services. Over the past 10 years, MCRI returned 20.85%/yr vs 13.27%/yr for BKNG. At a 0.28 correlation, their price movements are largely independent.
Performance
MCRI vs. BKNG - Performance Comparison
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Returns By Period
In the year-to-date period, MCRI achieves a 36.04% return, which is significantly higher than BKNG's -21.30% return. Over the past 10 years, MCRI has outperformed BKNG with an annualized return of 20.85%, while BKNG has yielded a comparatively lower 13.27% annualized return.
MCRI
- 1D
- -0.92%
- 1M
- 11.11%
- YTD
- 36.04%
- 6M
- 31.37%
- 1Y
- 54.28%
- 3Y*
- 25.14%
- 5Y*
- 16.39%
- 10Y*
- 20.85%
BKNG
- 1D
- -2.33%
- 1M
- 4.43%
- YTD
- -21.30%
- 6M
- -22.06%
- 1Y
- -20.25%
- 3Y*
- 17.75%
- 5Y*
- 13.78%
- 10Y*
- 13.27%
MCRI vs. BKNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 36.04% | 22.86% | 15.99% | -2.62% | 3.98% | 20.79% | 26.10% | 27.29% | -14.90% | 73.86% |
BKNG Booking Holdings Inc. | -21.30% | 8.59% | 41.31% | 76.02% | -16.00% | 7.72% | 8.45% | 19.24% | -0.88% | 18.53% |
Correlation
The correlation between MCRI and BKNG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 1999 | 0.28 |
The correlation between MCRI and BKNG shifts across timeframes, from 0.17 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MCRI:
$2.36B
BKNG:
$133.21B
MCRI:
$5.87
BKNG:
$7.60
MCRI:
22.07
BKNG:
22.08
MCRI:
1.72
BKNG:
0.33
MCRI:
4.33
BKNG:
4.91
MCRI:
$556.28M
BKNG:
$27.69B
MCRI:
$222.88M
BKNG:
$22.16B
MCRI:
$175.29M
BKNG:
$9.27B
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Return for Risk
MCRI vs. BKNG — Risk / Return Rank
MCRI
BKNG
MCRI vs. BKNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and Booking Holdings Inc. (BKNG). 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 | BKNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +4.13 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.91 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | -0.61 | +3.73 |
| Martin ratioReturn relative to average drawdown | 6.23 | -1.13 | +7.36 |
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Drawdowns
MCRI vs. BKNG - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for MCRI and BKNG.
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Drawdown Indicators
| MCRI | BKNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -99.32% | +11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -33.35% | +15.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -33.35% | +10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -41.76% | -39.53% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -75.07% | -47.77% | -27.30% |
Current DrawdownCurrent decline from peak | -0.92% | -27.27% | +26.35% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -47.03% | +10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 17.89% | -9.15% |
Volatility
MCRI vs. BKNG - Volatility Comparison
The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 4.70%, while Booking Holdings Inc. (BKNG) has a volatility of 9.25%. This indicates that MCRI experiences smaller price fluctuations and is considered to be less risky than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCRI | BKNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 9.25% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 20.58% | 27.43% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.40% | 32.54% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 32.40% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.21% | 32.52% | +6.69% |
Dividends
MCRI vs. BKNG - Dividend Comparison
MCRI's dividend yield for the trailing twelve months is around 0.93%, less than BKNG's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.96% | 0.72% | 0.70% | 0.00% |
MCRI Monarch Casino & Resort, Inc. | 0.93% | 1.25% | 1.52% | 8.53% |
Financials
MCRI vs. BKNG - Financials Comparison
This section allows you to compare key financial metrics between Monarch Casino & Resort, Inc. and Booking Holdings 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. BKNG - 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%.
BKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a gross profit of 0.00 and revenue of 5.53B. Therefore, the gross margin over that period was 0.0%.
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%.
BKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported an operating income of 1.27B and revenue of 5.53B, resulting in an operating margin of 23.0%.
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%.
BKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booking Holdings Inc. reported a net income of 1.08B and revenue of 5.53B, resulting in a net margin of 19.6%.
Frequently Asked Questions
MCRI and BKNG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKNG has higher volatility (9.25%) compared to MCRI (4.70%). In terms of maximum drawdown, MCRI dropped -88.31% vs BKNG's -99.32%.
MCRI currently has the higher Sharpe Ratio (1.69 vs -0.63), 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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