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HMN vs MCRI

Comparison between Horace Mann Educators Corp (HMN, Company) and Monarch Casino & Resort Inc (MCRI, Company).

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

5-Year PerformanceMCRI has outperformed HMN, delivering a return of +17.0% compared to +9.6%

HMN vs MCRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HMN
$2.10B
MCRI
$2.10B
Max Drawdown
Winner
HMN
82.89%
MCRI
88.31%
Sharpe Ratio
Winner
HMN
1.10
MCRI
0.45
5Y Beta
Winner
HMN
0.31
MCRI
0.61
Industry
HMN
Insurance - Property & Casualty
MCRI
Resorts & Casinos
P/E Ratio
Winner
HMN
12.65
MCRI
19.53
Forward P/E
Winner
HMN
9.25
MCRI
19.38
PEG Ratio
Winner
HMN
0.11
MCRI
0.39
Dividend Yield
Winner
HMN
2.73%
MCRI
1.02%
5Y Dividends CAGR
HMN
3.09%
MCRI
N/A
5Y EPS CAGR
HMN
3.20%
Winner
MCRI
30.20%
Debt to Equity
HMN
40.39%
Winner
MCRI
0.00%
Free Cash Flow Yield
Winner
HMN
22.56%
MCRI
7.38%
P/S Ratio
Winner
HMN
1.21
MCRI
3.74
P/B Ratio
Winner
HMN
1.42
MCRI
3.79

HMN vs MCRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HMN
+1.10%
MCRI
-7.48%
3M
Winner
HMN
+11.74%
MCRI
+2.41%
6M
HMN
+22.01%
Winner
MCRI
+32.60%
1Y
Winner
HMN
+27.03%
MCRI
+11.41%
5Y(CAGR)
HMN
+9.65%
Winner
MCRI
+17.03%
10Y(CAGR)
HMN
+7.25%
Winner
MCRI
+18.88%
Max(CAGR)
HMN
+5.27%
Winner
MCRI
+14.92%

HMN vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMNMCRI
2026+15.39%+24.78%
2025+23.21%+24.69%
2024+21.27%+16.78%
2023-9.33%-1.40%
2022-0.07%+4.94%
2021-3.68%+27.37%
2020-1.77%+24.18%
2019+19.35%+25.84%
2018-12.10%-14.43%
2017+5.64%+74.40%
2016+38.27%+14.07%
2015+3.22%+36.95%
2014+8.87%-15.05%
2013+59.51%+71.62%
2012+44.76%+1.87%
2011-22.91%-22.27%
2010+43.23%+47.06%
2009+31.84%-32.44%
2008-49.96%-48.97%
2007-5.58%-3.49%
2006+8.07%-1.28%
2005+3.06%+8.55%
2004+38.25%+265.32%
2003-8.05%-17.35%
2002-23.92%+72.70%
2001+5.51%+68.42%
2000+9.80%-9.52%
1999-30.82%-19.23%

HMN vs MCRI Drawdown Comparison

The maximum drawdown for HMN was -78.17%, occurring on Oct 27, 2008. Recovery took 3321 trading sessions.

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

The current HMN drawdown is -5.19%. The current MCRI drawdown is -10.98%.

RankHMNMCRI
#1-78.17%
Nov 5, 1999 - Jan 22, 2013
-88.31%
May 2, 2006 - Jul 26, 2017
#2-33.31%
Sep 13, 2019 - Nov 6, 2024
-75.07%
Feb 20, 2020 - Dec 17, 2020
#3-25.79%
Jul 16, 2015 - Sep 21, 2016
-51.72%
Jun 27, 2002 - Jul 30, 2004
#4-24.94%
Jul 9, 2018 - Sep 10, 2019
-46.15%
Nov 1, 1999 - Nov 7, 2001
#5-20.77%
Jan 4, 2017 - Oct 25, 2017
-42.46%
Jul 20, 2005 - Jan 31, 2006
#6-17.40%
Nov 29, 2017 - Jul 6, 2018
-41.76%
Apr 20, 2022 - Nov 25, 2024
#7-13.56%
Nov 6, 2024 - Feb 11, 2025
-30.08%
Dec 29, 2004 - Apr 7, 2005
#8-13.07%
Dec 30, 2013 - Jun 17, 2014
-28.47%
Jul 18, 2018 - Dec 19, 2019
#9-12.14%
Oct 10, 2016 - Nov 11, 2016
-27.45%
Apr 12, 2005 - Jul 13, 2005
#10-11.34%
Oct 21, 2013 - Dec 20, 2013
-23.09%
Feb 14, 2025 - Jul 17, 2025
#11-10.73%
Sep 12, 2025 - May 20, 2026
-21.74%
Mar 4, 2002 - Apr 30, 2002
#12-10.63%
Apr 2, 2025 - May 16, 2025
-21.68%
Apr 30, 2021 - Feb 10, 2022
#13-10.11%
Jun 20, 2014 - Nov 12, 2014
-17.47%
Jul 23, 2025 - Apr 22, 2026
#14-9.34%
Dec 30, 2014 - Mar 12, 2015
-17.26%
May 31, 2002 - Jun 27, 2002
#15-8.54%
Jul 26, 2013 - Oct 4, 2013
-16.46%
Nov 15, 2004 - Dec 13, 2004

Correlation

Correlation between HMN and MCRI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

HMN vs MCRI dividend yield comparison.

YearHMNMCRI
20261.40%0.50%
20253.03%1.25%
20243.47%1.52%
20234.04%8.53%
20223.43%0.00%
20213.20%0.00%
20202.85%0.00%
20192.63%0.00%
20183.04%0.00%
20172.49%0.00%
20162.48%0.00%
20153.01%0.00%
20142.77%0.00%
20132.47%0.00%
20122.76%0.00%
20113.36%0.00%
20101.94%0.00%
20091.90%0.00%
20084.00%0.00%
20072.22%0.00%
20062.62%0.00%
20052.80%0.00%
20042.78%0.00%
20033.79%0.00%
20022.74%0.00%
20011.98%0.00%
20002.03%0.00%
19990.56%0.00%

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