FIHL vs MCRI

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and Monarch Casino & Resort Inc (MCRI, Company).

FIHL is from the Financial Services sector, while MCRI is from the Consumer Cyclical sector.

FIHL vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	MCRI(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	30.25%	88.31%
Sharpe Ratio	1.32	1.37
5Y Beta	N/A	0.64
Industry	Insurance - Diversified	Resorts & Casinos
P/E Ratio	10.00	21.01
Forward P/E	5.95	21.10
PEG Ratio	0.08	0.42
Dividend Yield	2.38%	0.94%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	35.14%	0.00%
Free Cash Flow Yield	-18.10%	6.86%
P/S Ratio	N/A	3.98
P/B Ratio	N/A	3.96

Market Cap

FIHL

$2.26B

Winner

MCRI

$2.26B

Max Drawdown

Winner

FIHL

30.25%

MCRI

88.31%

Sharpe Ratio

FIHL

1.32

Winner

MCRI

1.37

5Y Beta

FIHL

N/A

MCRI

0.64

Industry

FIHL

Insurance - Diversified

MCRI

Resorts & Casinos

P/E Ratio

Winner

FIHL

10.00

MCRI

21.01

Forward P/E

Winner

FIHL

5.95

MCRI

21.10

PEG Ratio

Winner

FIHL

0.08

MCRI

0.42

Dividend Yield

Winner

FIHL

2.38%

MCRI

0.94%

5Y EPS CAGR

FIHL

N/A

MCRI

30.20%

Debt to Equity

FIHL

35.14%

Winner

MCRI

0.00%

Free Cash Flow Yield

FIHL

-18.10%

Winner

MCRI

6.86%

P/S Ratio

FIHL

N/A

MCRI

3.98

P/B Ratio

FIHL

N/A

MCRI

3.96

FIHL vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	MCRI
1 month	+0.69%	+9.24%
3 months	+23.06%	+30.91%
6 months	+23.19%	+29.09%
1 year	+43.12%	+56.14%
5 years(CAGR)	N/A	+15.78%
10 years(CAGR)	N/A	+20.33%
Max(CAGR)	+24.61%	+15.31%

FIHL

+0.69%

Winner

MCRI

+9.24%

FIHL

+23.06%

Winner

MCRI

+30.91%

FIHL

+23.19%

Winner

MCRI

+29.09%

FIHL

+43.12%

Winner

MCRI

+56.14%

5Y(CAGR)

FIHL

N/A

MCRI

+15.78%

10Y(CAGR)

FIHL

N/A

MCRI

+20.33%

Max(CAGR)

Winner

FIHL

+24.61%

MCRI

+15.31%

FIHL vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIHL	MCRI
2026	+21.28%	+34.59%
2025	+12.10%	+24.69%
2024	+50.36%	+16.78%
2023	-1.78%	-1.40%
2022	N/A	+4.94%
2021	N/A	+27.37%
2020	N/A	+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%

FIHL vs MCRI Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

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

The current FIHL drawdown is -1.40%. The current MCRI drawdown is -0.37%.

Rank	FIHL	MCRI
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-88.31% May 2, 2006 - Jul 26, 2017
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	-10.70% May 18, 2026 - Jun 3, 2026	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	-4.93% Apr 23, 2026 - May 14, 2026	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	-4.15% Aug 1, 2023 - Aug 7, 2023	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	-3.54% Jul 7, 2023 - Jul 28, 2023	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	-2.32% Mar 18, 2024 - Mar 27, 2024	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	-1.96% Apr 17, 2026 - Apr 23, 2026	-17.26% May 31, 2002 - Jun 27, 2002
#15	-1.49% Mar 28, 2024 - Apr 3, 2024	-16.46% Nov 15, 2004 - Dec 13, 2004