RRR vs. MCRI
RRR (Red Rock Resorts, Inc.) and MCRI (Monarch Casino & Resort, Inc.) are both stocks. Both operate in the Resorts & Casinos industry within the Consumer Cyclical sector. Over the past 10 years, RRR returned 14.20%/yr vs 19.46%/yr for MCRI. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
RRR vs. MCRI - Performance Comparison
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Returns By Period
In the year-to-date period, RRR achieves a 6.53% return, which is significantly lower than MCRI's 28.99% return. Over the past 10 years, RRR has underperformed MCRI with an annualized return of 14.20%, while MCRI has yielded a comparatively higher 19.46% annualized return.
RRR
- 1D
- -0.75%
- 1M
- -1.77%
- 6M
- 4.54%
- YTD
- 6.53%
- 1Y
- 9.93%
- 3Y*
- 14.62%
- 5Y*
- 15.56%
- 10Y*
- 14.20%
- ALL TIME*
- 16.25%
MCRI
- 1D
- 0.62%
- 1M
- -5.53%
- 6M
- 34.87%
- YTD
- 28.99%
- 1Y
- 22.35%
- 3Y*
- 22.87%
- 5Y*
- 16.60%
- 10Y*
- 19.46%
- ALL TIME*
- 11.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.90M | $18.90M | $20.10M | |
| $36.96M | $39.29M | $45.59M |
RRR vs. MCRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRR Red Rock Resorts, Inc. | 6.53% | 39.48% | -10.10% | 36.26% | -23.72% | 133.50% | 5.49% | 19.95% | -38.98% | 48.01% |
MCRI Monarch Casino & Resort, Inc. | 28.99% | 22.86% | 15.99% | -2.62% | 3.98% | 20.79% | 26.10% | 27.29% | -14.90% | 73.86% |
Correlation
The correlation between RRR and MCRI is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.56 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2016 | 0.57 |
The correlation between RRR and MCRI has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
Fundamentals
RRR:
$3.78B
MCRI:
$2.20B
RRR:
$1.83
MCRI:
$6.20
RRR:
35.29
MCRI:
19.79
RRR:
3.25
MCRI:
4.04
RRR:
45.89
MCRI:
3.88
RRR:
$2.02B
MCRI:
$561.96M
RRR:
$1.15B
MCRI:
$257.59M
RRR:
$802.93M
MCRI:
$175.11M
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Return for Risk
RRR vs. MCRI — Risk / Return Rank
RRR
MCRI
RRR vs. MCRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and Monarch Casino & Resort, Inc. (MCRI). 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.
| RRR | MCRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.31 | -0.92 |
| Martin ratioReturn relative to average drawdown | 0.92 | 2.72 | -1.81 |
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Drawdowns
RRR vs. MCRI - Drawdown Comparison
The maximum RRR drawdown since its inception was -89.39%, roughly equal to the maximum MCRI drawdown of -88.31%. Use the drawdown chart below to compare losses from any high point for RRR and MCRI.
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Drawdown Indicators
| RRR | MCRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.39% | -88.31% | -1.08% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | -15.86% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -38.60% | -23.09% | -15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -41.76% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | -89.39% | -75.07% | -14.32% |
Current DrawdownCurrent decline from peak | -4.19% | -8.31% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -18.20% | -36.37% | +18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 7.60% | +1.67% |
Volatility
RRR vs. MCRI - Volatility Comparison
Red Rock Resorts, Inc. (RRR) has a higher volatility of 8.16% compared to Monarch Casino & Resort, Inc. (MCRI) at 7.55%. This indicates that RRR's price experiences larger fluctuations and is considered to be riskier than MCRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRR | MCRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 7.55% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 21.32% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 25.92% | +7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.19% | 31.92% | +5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.39% | 39.13% | +10.26% |
Dividends
RRR vs. MCRI - Dividend Comparison
RRR's dividend yield for the trailing twelve months is around 3.15%, more than MCRI's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCRI Monarch Casino & Resort, Inc. | 0.98% | 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. | 3.15% | 3.24% | 4.33% | 1.88% | 5.00% | 5.45% | 0.40% | 1.67% | 1.97% | 1.19% | 0.86% |
Financials
RRR vs. MCRI - Financials Comparison
This section allows you to compare key financial metrics between Red Rock Resorts, Inc. and Monarch Casino & Resort, 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
RRR vs. MCRI - Profitability Comparison
RRR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Monarch Casino & Resort, Inc. reported a gross profit of 49.70M and revenue of 142.60M. Therefore, the gross margin over that period was 34.9%.
RRR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Monarch Casino & Resort, Inc. reported an operating income of 21.13M and revenue of 142.60M, resulting in an operating margin of 14.8%.
RRR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
MCRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Monarch Casino & Resort, Inc. reported a net income of 32.52M and revenue of 142.60M, resulting in a net margin of 22.8%.
Frequently Asked Questions
RRR and MCRI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RRR has higher volatility (8.16%) compared to MCRI (7.55%). In terms of maximum drawdown, RRR dropped -89.39% vs MCRI's -88.31%.
MCRI currently has the higher Sharpe Ratio (0.80 vs 0.25), 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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