MCRI vs. ^SP500TR
Compare and contrast key facts about Monarch Casino & Resort, Inc. (MCRI) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCRI or ^SP500TR.
Correlation
The correlation between MCRI and ^SP500TR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MCRI vs. ^SP500TR - Performance Comparison
Key characteristics
MCRI:
1.54
^SP500TR:
1.87
MCRI:
2.42
^SP500TR:
2.52
MCRI:
1.32
^SP500TR:
1.34
MCRI:
1.60
^SP500TR:
2.83
MCRI:
6.13
^SP500TR:
11.72
MCRI:
6.26%
^SP500TR:
2.04%
MCRI:
24.99%
^SP500TR:
12.76%
MCRI:
-88.31%
^SP500TR:
-55.25%
MCRI:
-1.99%
^SP500TR:
-0.42%
Returns By Period
In the year-to-date period, MCRI achieves a 17.35% return, which is significantly higher than ^SP500TR's 4.20% return. Over the past 10 years, MCRI has outperformed ^SP500TR with an annualized return of 18.90%, while ^SP500TR has yielded a comparatively lower 13.29% annualized return.
MCRI
17.35%
10.53%
27.50%
37.33%
12.67%
18.90%
^SP500TR
4.20%
1.25%
10.54%
24.47%
14.71%
13.29%
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Risk-Adjusted Performance
MCRI vs. ^SP500TR — Risk-Adjusted Performance Rank
MCRI
^SP500TR
MCRI vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
MCRI vs. ^SP500TR - Drawdown Comparison
The maximum MCRI drawdown since its inception was -88.31%, which is greater than ^SP500TR's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for MCRI and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
MCRI vs. ^SP500TR - Volatility Comparison
Monarch Casino & Resort, Inc. (MCRI) has a higher volatility of 8.65% compared to S&P 500 Total Return (^SP500TR) at 3.00%. This indicates that MCRI's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.