MCRI vs. LVS
Compare and contrast key facts about Monarch Casino & Resort, Inc. (MCRI) and Las Vegas Sands Corp. (LVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCRI or LVS.
Correlation
The correlation between MCRI and LVS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MCRI vs. LVS - Performance Comparison
Key characteristics
MCRI:
1.11
LVS:
-0.50
MCRI:
1.78
LVS:
-0.57
MCRI:
1.23
LVS:
0.93
MCRI:
1.10
LVS:
-0.27
MCRI:
4.20
LVS:
-0.97
MCRI:
6.28%
LVS:
16.64%
MCRI:
23.79%
LVS:
31.86%
MCRI:
-88.31%
LVS:
-99.02%
MCRI:
-1.88%
LVS:
-54.99%
Fundamentals
MCRI:
$1.60B
LVS:
$31.16B
MCRI:
$4.48
LVS:
$1.99
MCRI:
19.18
LVS:
21.60
MCRI:
1.89
LVS:
0.95
MCRI:
$387.67M
LVS:
$8.40B
MCRI:
$183.08M
LVS:
$3.44B
MCRI:
$126.83M
LVS:
$3.10B
Returns By Period
In the year-to-date period, MCRI achieves a 8.88% return, which is significantly higher than LVS's -17.60% return. Over the past 10 years, MCRI has outperformed LVS with an annualized return of 18.71%, while LVS has yielded a comparatively lower 0.19% annualized return.
MCRI
8.88%
8.61%
18.40%
23.35%
11.89%
18.71%
LVS
-17.60%
-14.51%
6.69%
-18.68%
-7.93%
0.19%
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Risk-Adjusted Performance
MCRI vs. LVS — Risk-Adjusted Performance Rank
MCRI
LVS
MCRI vs. LVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and Las Vegas Sands Corp. (LVS). 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.
Dividends
MCRI vs. LVS - Dividend Comparison
MCRI's dividend yield for the trailing twelve months is around 1.40%, less than LVS's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 1.40% | 1.52% | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVS Las Vegas Sands Corp. | 1.42% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% |
Drawdowns
MCRI vs. LVS - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, smaller than the maximum LVS drawdown of -99.02%. Use the drawdown chart below to compare losses from any high point for MCRI and LVS. For additional features, visit the drawdowns tool.
Volatility
MCRI vs. LVS - Volatility Comparison
The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 5.35%, while Las Vegas Sands Corp. (LVS) has a volatility of 14.38%. This indicates that MCRI experiences smaller price fluctuations and is considered to be less risky than LVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCRI vs. LVS - Financials Comparison
This section allows you to compare key financial metrics between Monarch Casino & Resort, Inc. and Las Vegas Sands Corp.. 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