MCRI vs. SPY

In the year-to-date period, MCRI achieves a 1.76% return, which is significantly higher than SPY's -3.42% return. Over the past 10 years, MCRI has outperformed SPY with an annualized return of 16.29%, while SPY has yielded a comparatively lower 12.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and SPDR S&P 500 ETF (SPY). 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.

The current MCRI Sharpe Ratio is 0.67, which is higher than the SPY Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of MCRI and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MCRI's dividend yield for the trailing twelve months is around 1.50%, more than SPY's 1.27% yield.

The maximum MCRI drawdown since its inception was -88.32%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MCRI and SPY. For additional features, visit the drawdowns tool.

Monarch Casino & Resort, Inc. (MCRI) and SPDR S&P 500 ETF (SPY) have volatilities of 7.36% and 7.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.