MCRI vs. RRR
MCRI (Monarch Casino & Resort, Inc.) and RRR (Red Rock Resorts, Inc.) are both stocks. Both operate in the Resorts & Casinos industry within the Consumer Cyclical sector. Over the past 10 years, MCRI returned 20.00%/yr vs 14.06%/yr for RRR. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
MCRI vs. RRR - Performance Comparison
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Returns By Period
In the year-to-date period, MCRI achieves a 26.27% return, which is significantly higher than RRR's -6.30% return. Over the past 10 years, MCRI has outperformed RRR with an annualized return of 20.00%, while RRR has yielded a comparatively lower 14.06% annualized return.
MCRI
- 1D
- 0.58%
- 1M
- 2.88%
- YTD
- 26.27%
- 6M
- 25.87%
- 1Y
- 43.15%
- 3Y*
- 21.95%
- 5Y*
- 13.77%
- 10Y*
- 20.00%
RRR
- 1D
- -0.78%
- 1M
- 10.12%
- YTD
- -6.30%
- 6M
- 0.11%
- 1Y
- 19.86%
- 3Y*
- 10.53%
- 5Y*
- 9.61%
- 10Y*
- 14.06%
MCRI vs. RRR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 26.27% | 22.86% | 15.99% | -2.62% | 3.98% | 20.79% | 26.10% | 27.29% | -14.90% | 73.86% |
RRR Red Rock Resorts, Inc. | -6.30% | 39.48% | -10.10% | 36.26% | -23.72% | 133.50% | 5.49% | 19.95% | -38.98% | 48.01% |
Correlation
The correlation between MCRI and RRR is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016 | 0.58 |
The correlation between MCRI and RRR shifts across timeframes, from 0.49 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MCRI:
$2.19B
RRR:
$5.78B
MCRI:
$5.87
RRR:
$1.82
MCRI:
20.48
RRR:
31.22
MCRI:
4.02
RRR:
2.88
MCRI:
3.98
RRR:
40.52
MCRI:
$556.28M
RRR:
$2.02B
MCRI:
$222.88M
RRR:
$1.15B
MCRI:
$175.29M
RRR:
$802.93M
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Return for Risk
MCRI vs. RRR — Risk / Return Rank
MCRI
RRR
MCRI vs. RRR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and Red Rock Resorts, Inc. (RRR). 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.
| MCRI | RRR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.13 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.90 | +1.58 |
| Martin ratioReturn relative to average drawdown | 4.95 | 2.20 | +2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCRI | RRR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.59 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.26 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.29 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.31 | -0.11 |
Drawdowns
MCRI vs. RRR - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, roughly equal to the maximum RRR drawdown of -89.39%. Use the drawdown chart below to compare losses from any high point for MCRI and RRR.
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Drawdown Indicators
| MCRI | RRR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -89.39% | +1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -22.06% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -38.60% | +15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -41.76% | -41.67% | -0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -75.07% | -89.39% | +14.32% |
Current DrawdownCurrent decline from peak | -1.04% | -13.09% | +12.05% |
Average DrawdownAverage peak-to-trough decline | -36.53% | -18.41% | -18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 9.06% | -0.32% |
Volatility
MCRI vs. RRR - Volatility Comparison
The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 5.84%, while Red Rock Resorts, Inc. (RRR) has a volatility of 8.95%. This indicates that MCRI experiences smaller price fluctuations and is considered to be less risky than RRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCRI | RRR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 8.95% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 22.73% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.31% | 33.86% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.35% | 37.55% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.23% | 49.32% | -10.09% |
Dividends
MCRI vs. RRR - Dividend Comparison
MCRI's dividend yield for the trailing twelve months is around 1.00%, less than RRR's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 1.00% | 1.25% | 1.52% | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RRR Red Rock Resorts, Inc. | 3.55% | 3.24% | 4.33% | 1.88% | 5.00% | 5.45% | 0.40% | 1.67% | 1.97% | 1.19% | 0.86% |
Financials
MCRI vs. RRR - Financials Comparison
This section allows you to compare key financial metrics between Monarch Casino & Resort, Inc. and Red Rock Resorts, 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. RRR - 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%.
RRR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported a gross profit of 262.74M and revenue of 507.32M. Therefore, the gross margin over that period was 51.8%.
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%.
RRR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported an operating income of 143.68M and revenue of 507.32M, resulting in an operating margin of 28.3%.
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%.
RRR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported a net income of 42.89M and revenue of 507.32M, resulting in a net margin of 8.5%.
Frequently Asked Questions
MCRI and RRR have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RRR has higher volatility (8.95%) compared to MCRI (5.84%). In terms of maximum drawdown, MCRI dropped -88.31% vs RRR's -89.39%.
MCRI currently has the higher Sharpe Ratio (1.34 vs 0.59), 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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