MBX vs MCRI
Comparison between MBX Biosciences Inc (MBX, Company) and Monarch Casino & Resort Inc (MCRI, Company).
MBX is from the Healthcare sector, while MCRI is from the Consumer Cyclical sector.
MBX vs MCRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MBX
$2.30B
Winner
MCRI
$2.31B
Max Drawdown
Winner
MBX
77.71%
MCRI
88.31%
Sharpe Ratio
Winner
MBX
1.63
MCRI
1.36
5Y Beta
MBX
1.47
Winner
MCRI
0.64
Industry
MBX
Biotechnology
MCRI
Resorts & Casinos
P/E Ratio
Winner
MBX
-13.86
MCRI
21.49
Forward P/E
MBX
N/A
MCRI
21.51
PEG Ratio
MBX
N/A
MCRI
0.43
Dividend Yield
MBX
N/A
MCRI
0.93%
5Y EPS CAGR
MBX
N/A
MCRI
30.20%
Debt to Equity
MBX
0.00%
MCRI
0.00%
Free Cash Flow Yield
MBX
-3.47%
Winner
MCRI
6.70%
P/S Ratio
MBX
N/A
MCRI
4.15
P/B Ratio
MBX
5.26
Winner
MCRI
4.20
MBX vs MCRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBX
+64.76%
MCRI
+13.85%
3M
Winner
MBX
+84.91%
MCRI
+38.04%
6M
Winner
MBX
+69.29%
MCRI
+36.90%
1Y
Winner
MBX
+363.33%
MCRI
+56.96%
5Y(CAGR)
MBX
N/A
MCRI
+17.33%
10Y(CAGR)
MBX
N/A
MCRI
+21.72%
Max(CAGR)
Winner
MBX
+56.11%
MCRI
+15.47%
MBX vs MCRI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MBX | MCRI |
|---|---|---|
| 2026 | +71.23% | +40.17% |
| 2025 | +72.82% | +24.69% |
| 2024 | -22.07% | +16.78% |
| 2023 | N/A | -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% |
MBX vs MCRI Drawdown Comparison
The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.
The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.
| Rank | MBX | MCRI |
|---|---|---|
| #1 | -77.71% Sep 30, 2024 - Nov 18, 2025 | -88.31% May 2, 2006 - Jul 26, 2017 |
| #2 | -37.60% Jan 20, 2026 - Jun 22, 2026 | -75.07% Feb 20, 2020 - Dec 17, 2020 |
| #3 | -19.69% Nov 28, 2025 - Dec 22, 2025 | -51.72% Jun 27, 2002 - Jul 30, 2004 |
| #4 | -17.53% Dec 22, 2025 - Jan 12, 2026 | -46.15% Nov 1, 1999 - Nov 7, 2001 |
| #5 | -11.21% Sep 13, 2024 - Sep 26, 2024 | -42.46% Jul 20, 2005 - Jan 31, 2006 |
| #6 | -5.72% Jan 14, 2026 - Jan 20, 2026 | -41.76% Apr 20, 2022 - Nov 25, 2024 |
| #7 | -2.20% Sep 26, 2024 - Sep 30, 2024 | -30.08% Dec 29, 2004 - Apr 7, 2005 |
| #8 | -1.31% Nov 19, 2025 - Nov 24, 2025 | -28.47% Jul 18, 2018 - Dec 19, 2019 |
| #9 | -0.44% Jan 12, 2026 - Jan 14, 2026 | -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 MBX and MCRI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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