MCRI vs. NVAX
MCRI (Monarch Casino & Resort, Inc.) and NVAX (Novavax, Inc.) are both stocks. MCRI operates in Resorts & Casinos (Consumer Cyclical), while NVAX operates in Biotechnology (Healthcare). Over the past 10 years, MCRI returned 21.42%/yr vs -23.54%/yr for NVAX. At a 0.15 correlation, their price movements are largely independent.
Performance
MCRI vs. NVAX - Performance Comparison
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Returns By Period
In the year-to-date period, MCRI achieves a 37.28% return, which is significantly higher than NVAX's 27.38% return. Over the past 10 years, MCRI has outperformed NVAX with an annualized return of 21.42%, while NVAX has yielded a comparatively lower -23.54% annualized return.
MCRI
- 1D
- 0.41%
- 1M
- 11.11%
- YTD
- 37.28%
- 6M
- 34.28%
- 1Y
- 53.96%
- 3Y*
- 25.43%
- 5Y*
- 16.77%
- 10Y*
- 21.42%
NVAX
- 1D
- -3.82%
- 1M
- -18.16%
- YTD
- 27.38%
- 6M
- 23.34%
- 1Y
- 32.10%
- 3Y*
- 8.67%
- 5Y*
- -46.19%
- 10Y*
- -23.54%
MCRI vs. NVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 37.28% | 22.86% | 15.99% | -2.62% | 3.98% | 20.79% | 26.10% | 27.29% | -14.90% | 73.86% |
NVAX Novavax, Inc. | 27.38% | -16.42% | 67.50% | -53.31% | -92.81% | 28.30% | 2,701.76% | -89.18% | 48.39% | -1.59% |
Correlation
The correlation between MCRI and NVAX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 1995 | 0.15 |
Fundamentals
MCRI:
$2.38B
NVAX:
$1.40B
MCRI:
$5.87
NVAX:
-$0.52
MCRI:
4.37
NVAX:
2.43
MCRI:
$556.28M
NVAX:
$596.34M
MCRI:
$222.88M
NVAX:
$504.72M
MCRI:
$175.29M
NVAX:
-$57.01M
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Return for Risk
MCRI vs. NVAX — Risk / Return Rank
MCRI
NVAX
MCRI vs. NVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and Novavax, Inc. (NVAX). 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 | NVAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 0.90 | +2.21 |
| Martin ratioReturn relative to average drawdown | 6.19 | 1.72 | +4.47 |
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Drawdowns
MCRI vs. NVAX - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, smaller than the maximum NVAX drawdown of -98.82%. Use the drawdown chart below to compare losses from any high point for MCRI and NVAX.
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Drawdown Indicators
| MCRI | NVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -98.82% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -35.94% | +18.47% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -74.11% | +51.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.76% | -98.61% | +56.85% |
Max Drawdown (10Y)Largest decline over 10 years | -75.07% | -98.82% | +23.75% |
Current DrawdownCurrent decline from peak | -0.02% | -97.32% | +97.30% |
Average DrawdownAverage peak-to-trough decline | -36.46% | -70.79% | +34.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 18.70% | -9.96% |
Volatility
MCRI vs. NVAX - Volatility Comparison
The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 4.81%, while Novavax, Inc. (NVAX) has a volatility of 19.58%. This indicates that MCRI experiences smaller price fluctuations and is considered to be less risky than NVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCRI | NVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 19.58% | -14.77% |
Volatility (6M)Calculated over the trailing 6-month period | 20.54% | 52.64% | -32.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 68.63% | -36.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 106.00% | -73.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.18% | 115.53% | -76.35% |
Dividends
MCRI vs. NVAX - Dividend Comparison
MCRI's dividend yield for the trailing twelve months is around 0.92%, while NVAX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 0.92% | 1.25% | 1.52% | 8.53% |
NVAX Novavax, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MCRI vs. NVAX - Financials Comparison
This section allows you to compare key financial metrics between Monarch Casino & Resort, Inc. and Novavax, 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. NVAX - 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%.
NVAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Novavax, Inc. reported a gross profit of 108.82M and revenue of 139.51M. Therefore, the gross margin over that period was 78.0%.
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%.
NVAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Novavax, Inc. reported an operating income of -15.43M and revenue of 139.51M, resulting in an operating margin of -11.1%.
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%.
NVAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Novavax, Inc. reported a net income of -9.49M and revenue of 139.51M, resulting in a net margin of -6.8%.
Frequently Asked Questions
MCRI and NVAX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVAX has higher volatility (19.58%) compared to MCRI (4.81%). In terms of maximum drawdown, MCRI dropped -88.31% vs NVAX's -98.82%.
MCRI currently has the higher Sharpe Ratio (1.68 vs 0.47), 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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