MCRI vs AXGN

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Axogen Inc (AXGN, Company).

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

5-Year PerformanceMCRI has outperformed AXGN, delivering a return of +17.0% compared to +14.9%

MCRI vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	AXGN(COMPANY)
Market Cap	$2.10B	$2.09B
Max Drawdown	88.31%	95.37%
Sharpe Ratio	0.45	2.32
5Y Beta	0.61	0.89
Industry	Resorts & Casinos	Medical Devices
P/E Ratio	19.53	-63.59
Forward P/E	19.38	344.83
PEG Ratio	0.39	-0.22
Dividend Yield	1.02%	N/A
5Y EPS CAGR	30.20%	2.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.38%	0.44%
P/S Ratio	3.74	8.79
P/B Ratio	3.79	8.75

Market Cap

Winner

MCRI

$2.10B

AXGN

$2.09B

Max Drawdown

Winner

MCRI

88.31%

AXGN

95.37%

Sharpe Ratio

MCRI

0.45

Winner

AXGN

2.32

5Y Beta

Winner

MCRI

0.61

AXGN

0.89

Industry

MCRI

Resorts & Casinos

AXGN

Medical Devices

P/E Ratio

MCRI

19.53

Winner

AXGN

-63.59

Forward P/E

Winner

MCRI

19.38

AXGN

344.83

PEG Ratio

MCRI

0.39

Winner

AXGN

-0.22

Dividend Yield

MCRI

1.02%

AXGN

N/A

5Y EPS CAGR

Winner

MCRI

30.20%

AXGN

2.38%

Debt to Equity

MCRI

0.00%

AXGN

0.00%

Free Cash Flow Yield

Winner

MCRI

7.38%

AXGN

0.44%

P/S Ratio

Winner

MCRI

3.74

AXGN

8.79

P/B Ratio

Winner

MCRI

3.79

AXGN

8.75

MCRI vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	AXGN
1 month	-7.48%	-11.10%
3 months	+2.41%	+6.20%
6 months	+32.60%	+21.02%
1 year	+11.41%	+195.17%
5 years(CAGR)	+17.03%	+14.89%
10 years(CAGR)	+18.88%	+19.64%
Max(CAGR)	+14.92%	+12.17%

Winner

MCRI

-7.48%

AXGN

-11.10%

MCRI

+2.41%

Winner

AXGN

+6.20%

Winner

MCRI

+32.60%

AXGN

+21.02%

MCRI

+11.41%

Winner

AXGN

+195.17%

5Y(CAGR)

Winner

MCRI

+17.03%

AXGN

+14.89%

10Y(CAGR)

MCRI

+18.88%

Winner

AXGN

+19.64%

Max(CAGR)

Winner

MCRI

+14.92%

AXGN

+12.17%

MCRI vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	AXGN
2026	+24.78%	+28.16%
2025	+24.69%	+99.57%
2024	+16.78%	+138.49%
2023	-1.40%	-30.87%
2022	+4.94%	+0.00%
2021	+27.37%	-46.49%
2020	+24.18%	+3.23%
2019	+25.84%	-13.28%
2018	-14.43%	-26.91%
2017	+74.40%	+217.98%
2016	+14.07%	+78.22%
2015	+36.95%	+38.89%
2014	-15.05%	-25.36%
2013	+71.62%	+63.27%
2012	+1.87%	+3.85%
2011	-22.27%	-32.50%
2010	+47.06%	+2.78%
2009	-32.44%	+46.18%
2008	-48.97%	+111.54%
2007	-3.49%	+52.94%
2006	-1.28%	+27.45%
2005	+8.55%	-65.11%
2004	+265.32%	+114.29%
2003	-17.35%	+65.31%
2002	+72.70%	-68.71%
2001	+68.42%	-30.85%
2000	-9.52%	+25.00%
1999	-19.23%	-29.74%

MCRI vs AXGN Drawdown Comparison

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

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current MCRI drawdown is -10.98%. The current AXGN drawdown is -28.93%.

Rank	MCRI	AXGN
#1	-88.31% May 2, 2006 - Jul 26, 2017	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	-17.26% May 31, 2002 - Jun 27, 2002	-8.20% May 1, 2017 - May 12, 2017
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-7.57% Jun 8, 2017 - Jun 30, 2017