MCRI vs. RRR

Last updated Apr 2, 2026

Compare and contrast key facts about Monarch Casino & Resort, Inc. (MCRI) and Red Rock Resorts, Inc. (RRR).

Performance

MCRI vs. RRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monarch Casino & Resort, Inc. (MCRI) and Red Rock Resorts, Inc. (RRR). The values are adjusted to include any dividend payments, if applicable.

MCRI vs. RRR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MCRI Monarch Casino & Resort, Inc.	1.08%	22.86%	15.99%	-2.62%	3.98%	20.79%	26.10%	27.29%	-14.90%	73.86%
RRR Red Rock Resorts, Inc.	-9.51%	39.48%	-10.10%	36.26%	-23.72%	133.50%	5.49%	19.95%	-38.98%	48.01%

Fundamentals

EPS MCRI : $8.12 RRR : $1.84
PE Ratio MCRI : 11.88 RRR : 29.91
PS Ratio MCRI : 2.21 RRR : 2.80
Total Revenue (TTM) MCRI : $545.13M RRR : $2.01B
Gross Profit (TTM) MCRI : $211.69M RRR : $1.20B
EBITDA (TTM) MCRI : $170.74M RRR : $801.60M

Returns By Period

In the year-to-date period, MCRI achieves a 1.08% return, which is significantly higher than RRR's -9.51% return.

MCRI

• 1D: 0.87%
• 1M: -0.44%
• YTD: 1.08%
• 6M: -8.15%
• 1Y: 24.09%
• 3Y*: 10.85%
• 5Y*: 11.50%
• 10Y*: 18.67%

RRR

• 1D: 3.00%
• 1M: -8.82%
• YTD: -9.51%
• 6M: -7.33%
• 1Y: 37.78%
• 3Y*: 11.32%
• 5Y*: 15.64%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MCRI vs. RRR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MCRI

MCRI Risk / Return Rank: 68
MCRI Sharpe Ratio Rank: 68
MCRI Sortino Ratio Rank: 69
MCRI Omega Ratio Rank: 67
MCRI Calmar Ratio Rank: 70
MCRI Martin Ratio Rank: 66

RRR

RRR Risk / Return Rank: 72
RRR Sharpe Ratio Rank: 73
RRR Sortino Ratio Rank: 68
RRR Omega Ratio Rank: 67
RRR Calmar Ratio Rank: 73
RRR Martin Ratio Rank: 77

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.81	0.98	-0.17
Sortino ratio Return per unit of downside risk	1.62	1.54	+0.07
Omega ratio Gain probability vs. loss probability	1.20	1.21	0.00
Calmar ratio Return relative to maximum drawdown	1.47	1.67	-0.20
Martin ratio Return relative to average drawdown	2.96	5.35	-2.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MCRI vs. RRR - Sharpe Ratio Comparison

The current MCRI Sharpe Ratio is 0.81, which is comparable to the RRR Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of MCRI and RRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MCRI	RRR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	0.98	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.41	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.30	-0.12

Correlation

The correlation between MCRI and RRR is 0.58, 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.

Dividends

MCRI vs. RRR - Dividend Comparison

MCRI's dividend yield for the trailing twelve months is around 1.24%, less than RRR's 5.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
MCRI Monarch Casino & Resort, Inc.	1.24%	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.	5.49%	3.24%	4.33%	1.88%	5.00%	5.45%	0.40%	1.67%	1.97%	1.19%	0.86%

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.

Drawdown Indicators

	MCRI	RRR	Difference
Max Drawdown Largest peak-to-trough decline	-88.31%	-89.39%	+1.08%
Max Drawdown (1Y) Largest decline over 1 year	-17.47%	-20.30%	+2.83%
Max Drawdown (5Y) Largest decline over 5 years	-41.76%	-41.67%	-0.09%
Max Drawdown (10Y) Largest decline over 10 years	-75.07%	—	—
Current Drawdown Current decline from peak	-10.07%	-16.07%	+6.00%
Average Drawdown Average peak-to-trough decline	-36.70%	-18.45%	-18.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.65%	6.32%	+2.33%

Volatility

MCRI vs. RRR - Volatility Comparison

The current volatility for Monarch Casino & Resort, Inc. (MCRI) is 6.46%, while Red Rock Resorts, Inc. (RRR) has a volatility of 10.92%. 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.

Volatility by Period

	MCRI	RRR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.46%	10.92%	-4.46%
Volatility (6M) Calculated over the trailing 6-month period	14.88%	26.92%	-12.04%
Volatility (1Y) Calculated over the trailing 1-year period	29.88%	38.74%	-8.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.08%	38.15%	-6.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.09%	49.37%	-10.28%

Financials

MCRI vs. RRR - Profitability Comparison

The chart below illustrates the profitability comparison between Monarch Casino & Resort, Inc. and Red Rock Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MCRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monarch Casino & Resort, Inc. reported a gross profit of 0.00 and revenue of 140.00M. 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 Apr 2026, Red Rock Resorts, Inc. reported a gross profit of 263.80M and revenue of 511.78M. Therefore, the gross margin over that period was 51.6%.

MCRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monarch Casino & Resort, Inc. reported an operating income of 29.11M and revenue of 140.00M, resulting in an operating margin of 20.8%.

RRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported an operating income of 143.56M and revenue of 511.78M, resulting in an operating margin of 28.1%.

MCRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monarch Casino & Resort, Inc. reported a net income of 22.94M and revenue of 140.00M, resulting in a net margin of 16.4%.

RRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported a net income of 44.66M and revenue of 511.78M, resulting in a net margin of 8.7%.