AXGN vs MCRI

Comparison between Axogen Inc (AXGN, Company) and Monarch Casino & Resort Inc (MCRI, Company).

AXGN is from the Healthcare sector, while MCRI is from the Consumer Cyclical sector.

5-Year PerformanceMCRI has outperformed AXGN, delivering a return of +17.0% compared to +14.9%

AXGN vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	MCRI(COMPANY)
Market Cap	$2.09B	$2.10B
Max Drawdown	95.37%	88.31%
Sharpe Ratio	2.32	0.45
5Y Beta	0.89	0.61
Industry	Medical Devices	Resorts & Casinos
P/E Ratio	-63.59	19.53
Forward P/E	344.83	19.38
PEG Ratio	-0.22	0.39
Dividend Yield	N/A	1.02%
5Y EPS CAGR	2.38%	30.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.44%	7.38%
P/S Ratio	8.79	3.74
P/B Ratio	8.75	3.79

Market Cap

AXGN

$2.09B

Winner

MCRI

$2.10B

Max Drawdown

AXGN

95.37%

Winner

MCRI

88.31%

Sharpe Ratio

Winner

AXGN

2.32

MCRI

0.45

5Y Beta

AXGN

0.89

Winner

MCRI

0.61

Industry

AXGN

Medical Devices

MCRI

Resorts & Casinos

P/E Ratio

Winner

AXGN

-63.59

MCRI

19.53

Forward P/E

AXGN

344.83

Winner

MCRI

19.38

PEG Ratio

Winner

AXGN

-0.22

MCRI

0.39

Dividend Yield

AXGN

N/A

MCRI

1.02%

5Y EPS CAGR

AXGN

2.38%

Winner

MCRI

30.20%

Debt to Equity

AXGN

0.00%

MCRI

0.00%

Free Cash Flow Yield

AXGN

0.44%

Winner

MCRI

7.38%

P/S Ratio

AXGN

8.79

Winner

MCRI

3.74

P/B Ratio

AXGN

8.75

Winner

MCRI

3.79

AXGN vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	MCRI
1 month	-11.10%	-7.48%
3 months	+6.20%	+2.41%
6 months	+21.02%	+32.60%
1 year	+195.17%	+11.41%
5 years(CAGR)	+14.89%	+17.03%
10 years(CAGR)	+19.64%	+18.88%
Max(CAGR)	+12.17%	+14.92%

AXGN

-11.10%

Winner

MCRI

-7.48%

Winner

AXGN

+6.20%

MCRI

+2.41%

AXGN

+21.02%

Winner

MCRI

+32.60%

Winner

AXGN

+195.17%

MCRI

+11.41%

5Y(CAGR)

AXGN

+14.89%

Winner

MCRI

+17.03%

10Y(CAGR)

Winner

AXGN

+19.64%

MCRI

+18.88%

Max(CAGR)

AXGN

+12.17%

Winner

MCRI

+14.92%

AXGN vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	MCRI
2026	+28.16%	+24.78%
2025	+99.57%	+24.69%
2024	+138.49%	+16.78%
2023	-30.87%	-1.40%
2022	+0.00%	+4.94%
2021	-46.49%	+27.37%
2020	+3.23%	+24.18%
2019	-13.28%	+25.84%
2018	-26.91%	-14.43%
2017	+217.98%	+74.40%
2016	+78.22%	+14.07%
2015	+38.89%	+36.95%
2014	-25.36%	-15.05%
2013	+63.27%	+71.62%
2012	+3.85%	+1.87%
2011	-32.50%	-22.27%
2010	+2.78%	+47.06%
2009	+46.18%	-32.44%
2008	+111.54%	-48.97%
2007	+52.94%	-3.49%
2006	+27.45%	-1.28%
2005	-65.11%	+8.55%
2004	+114.29%	+265.32%
2003	+65.31%	-17.35%
2002	-68.71%	+72.70%
2001	-30.85%	+68.42%
2000	+25.00%	-9.52%
1999	-29.74%	-19.23%

AXGN vs MCRI Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.

The current AXGN drawdown is -28.93%. The current MCRI drawdown is -10.98%.

Rank	AXGN	MCRI
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-88.31% May 2, 2006 - Jul 26, 2017
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	-8.20% May 1, 2017 - May 12, 2017	-17.26% May 31, 2002 - Jun 27, 2002
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-16.46% Nov 15, 2004 - Dec 13, 2004