CLOV vs MCRI

Comparison between Clover Health Investments Corp - Class A (CLOV, Company) and Monarch Casino & Resort Inc (MCRI, Company).

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

5-Year PerformanceMCRI has outperformed CLOV, delivering a return of +15.8% compared to -10.4%

CLOV vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOV(COMPANY)	MCRI(COMPANY)
Market Cap	$2.16B	$2.16B
Max Drawdown	97.19%	88.31%
Sharpe Ratio	0.99	0.77
5Y Beta	0.98	0.60
Industry	Healthcare Plans	Resorts & Casinos
P/E Ratio	-223.30	20.10
Forward P/E	81.97	19.42
PEG Ratio	N/A	0.40
Dividend Yield	N/A	0.96%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.52%	7.17%
P/S Ratio	0.99	3.88
P/B Ratio	6.47	3.90

Market Cap

Winner

CLOV

$2.16B

MCRI

$2.16B

Max Drawdown

CLOV

97.19%

Winner

MCRI

88.31%

Sharpe Ratio

Winner

CLOV

0.99

MCRI

0.77

5Y Beta

CLOV

0.98

Winner

MCRI

0.60

Industry

CLOV

Healthcare Plans

MCRI

Resorts & Casinos

P/E Ratio

Winner

CLOV

-223.30

MCRI

20.10

Forward P/E

CLOV

81.97

Winner

MCRI

19.42

PEG Ratio

CLOV

N/A

MCRI

0.40

Dividend Yield

CLOV

N/A

MCRI

0.96%

5Y EPS CAGR

CLOV

N/A

MCRI

30.20%

Debt to Equity

CLOV

0.00%

MCRI

0.00%

Free Cash Flow Yield

CLOV

2.52%

Winner

MCRI

7.17%

P/S Ratio

Winner

CLOV

0.99

MCRI

3.88

P/B Ratio

CLOV

6.47

Winner

MCRI

3.90

CLOV vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	CLOV	MCRI
1 month	-7.91%	-3.96%
3 months	+73.88%	+4.06%
6 months	+118.78%	+24.18%
1 year	+106.19%	+24.01%
5 years(CAGR)	-10.40%	+15.82%
10 years(CAGR)	N/A	+19.24%
Max(CAGR)	-11.96%	+15.00%

CLOV

-7.91%

Winner

MCRI

-3.96%

Winner

CLOV

+73.88%

MCRI

+4.06%

Winner

CLOV

+118.78%

MCRI

+24.18%

Winner

CLOV

+106.19%

MCRI

+24.01%

5Y(CAGR)

CLOV

-10.40%

Winner

MCRI

+15.82%

10Y(CAGR)

CLOV

N/A

MCRI

+19.24%

Max(CAGR)

CLOV

-11.96%

Winner

MCRI

+15.00%

CLOV vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLOV	MCRI
2026	+93.36%	+27.84%
2025	-24.92%	+24.69%
2024	+228.19%	+16.78%
2023	+0.05%	-1.40%
2022	-77.05%	+4.94%
2021	-76.17%	+27.37%
2020	+64.41%	+24.18%
2019	N/A	+25.84%
2018	N/A	-14.43%
2017	N/A	+74.40%
2016	N/A	+14.07%
2015	N/A	+36.95%
2014	N/A	-15.05%
2013	N/A	+71.62%
2012	N/A	+1.87%
2011	N/A	-22.27%
2010	N/A	+47.06%
2009	N/A	-32.44%
2008	N/A	-48.97%
2007	N/A	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

CLOV vs MCRI Drawdown Comparison

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

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

The current CLOV drawdown is -78.96%. The current MCRI drawdown is -8.79%.

Rank	CLOV	MCRI
#1	-97.19% Jun 8, 2021 - Apr 17, 2024	-88.31% May 2, 2006 - Jul 26, 2017
#2	-60.05% Dec 28, 2020 - Jun 8, 2021	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-24.35% Sep 29, 2020 - Dec 21, 2020	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-7.48% Jul 10, 2020 - Sep 11, 2020	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-7.25% Sep 18, 2020 - Sep 29, 2020	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-3.22% Jun 30, 2020 - Jul 10, 2020	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-1.26% Jun 23, 2020 - Jun 30, 2020	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	N/A	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	N/A	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	N/A	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	N/A	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	N/A	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	N/A	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	N/A	-17.26% May 31, 2002 - Jun 27, 2002
#15	N/A	-16.46% Nov 15, 2004 - Dec 13, 2004

Correlation

Correlation between CLOV and MCRI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101