HE vs MCRI
Comparison between Hawaiian Electric Industries Inc (HE, Company) and Monarch Casino & Resort Inc (MCRI, Company).
HE is from the Utilities sector, while MCRI is from the Consumer Cyclical sector.
5-Year PerformanceMCRI has outperformed HE, delivering a return of +15.1% compared to -19.9%
HE vs MCRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HE vs MCRI - Historical Returns
Returns include dividend reinvestment.
HE vs MCRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HE | MCRI |
|---|---|---|
| 2026 | +5.98% | +35.09% |
| 2025 | +30.16% | +24.69% |
| 2024 | -36.82% | +16.78% |
| 2023 | -64.50% | -1.40% |
| 2022 | +4.94% | +4.94% |
| 2021 | +23.68% | +27.37% |
| 2020 | -20.44% | +24.18% |
| 2019 | +35.50% | +25.84% |
| 2018 | +6.66% | -14.43% |
| 2017 | +14.06% | +74.40% |
| 2016 | +19.37% | +14.07% |
| 2015 | -10.31% | +36.95% |
| 2014 | +37.86% | -15.05% |
| 2013 | +5.63% | +71.62% |
| 2012 | +1.01% | +1.87% |
| 2011 | +21.50% | -22.27% |
| 2010 | +15.07% | +47.06% |
| 2009 | +0.82% | -32.44% |
| 2008 | +3.25% | -48.97% |
| 2007 | -12.51% | -3.49% |
| 2006 | +8.36% | -1.28% |
| 2005 | -5.14% | +8.55% |
| 2004 | +28.96% | +265.32% |
| 2003 | +12.78% | -17.35% |
| 2002 | +14.99% | +72.70% |
| 2001 | +17.61% | +68.42% |
| 2000 | +42.83% | -9.52% |
| 1999 | -13.16% | -19.23% |
HE vs MCRI Drawdown Comparison
The maximum drawdown for HE was -83.26%, occurring on Jul 8, 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 HE drawdown is -71.05%.
| Rank | HE | MCRI |
|---|---|---|
| #1 | -83.26% Mar 18, 2020 - Jul 8, 2024 | -88.31% May 2, 2006 - Jul 26, 2017 |
| #2 | -56.84% Sep 29, 2008 - Apr 1, 2011 | -75.07% Feb 20, 2020 - Dec 17, 2020 |
| #3 | -25.49% May 8, 2002 - Oct 21, 2002 | -51.72% Jun 27, 2002 - Jul 30, 2004 |
| #4 | -25.16% Aug 1, 2006 - May 12, 2008 | -46.15% Nov 1, 1999 - Nov 7, 2001 |
| #5 | -20.29% Feb 14, 2020 - Mar 18, 2020 | -42.46% Jul 20, 2005 - Jan 31, 2006 |
| #6 | -19.48% Jan 29, 2015 - May 4, 2016 | -41.76% Apr 20, 2022 - Nov 25, 2024 |
| #7 | -18.79% May 12, 2011 - Oct 27, 2011 | -30.08% Dec 29, 2004 - Apr 7, 2005 |
| #8 | -17.72% Nov 4, 2002 - May 27, 2003 | -28.47% Jul 18, 2018 - Dec 19, 2019 |
| #9 | -17.26% Nov 30, 2017 - Oct 30, 2018 | -27.45% Apr 12, 2005 - Jul 13, 2005 |
| #10 | -16.78% Jun 29, 2016 - Dec 19, 2016 | -23.09% Feb 14, 2025 - Jul 17, 2025 |
| #11 | -16.74% Nov 3, 1999 - Apr 13, 2000 | -21.74% Mar 4, 2002 - Apr 30, 2002 |
| #12 | -16.37% May 11, 2000 - Dec 26, 2000 | -21.68% Apr 30, 2021 - Feb 10, 2022 |
| #13 | -16.05% Feb 4, 2005 - Jun 29, 2006 | -17.47% Jul 23, 2025 - Apr 22, 2026 |
| #14 | -15.92% Jul 18, 2012 - Apr 30, 2013 | -17.26% May 31, 2002 - Jun 27, 2002 |
| #15 | -14.36% Apr 30, 2013 - Sep 22, 2014 | -16.46% Nov 15, 2004 - Dec 13, 2004 |
Correlation
Correlation between HE and MCRI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
HE vs MCRI dividend yield comparison.
| Year | HE | MCRI |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 1.52% |
| 2023 | 7.61% | 8.53% |
| 2022 | 3.35% | 0.00% |
| 2021 | 3.28% | 0.00% |
| 2020 | 3.73% | 0.00% |
| 2019 | 2.73% | 0.00% |
| 2018 | 3.39% | 0.00% |
| 2017 | 3.43% | 0.00% |
| 2016 | 3.75% | 0.00% |
| 2015 | 4.28% | 0.00% |
| 2014 | 3.70% | 0.00% |
| 2013 | 4.76% | 0.00% |
| 2012 | 4.93% | 0.00% |
| 2011 | 4.68% | 0.00% |
| 2010 | 5.44% | 0.00% |
| 2009 | 5.93% | 0.00% |
| 2008 | 5.60% | 0.00% |
| 2007 | 5.45% | 0.00% |
| 2006 | 4.57% | 0.00% |
| 2005 | 4.79% | 0.00% |
| 2004 | 4.25% | 0.00% |
| 2003 | 5.24% | 0.00% |
| 2002 | 5.64% | 0.00% |
| 2001 | 6.16% | 0.00% |
| 2000 | 6.67% | 0.00% |
| 1999 | 2.15% | 0.00% |
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