MCRI vs CEPU

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Central Puerto (CEPU, Company).

MCRI is from the Consumer Cyclical sector, while CEPU is from the Utilities sector.

5-Year PerformanceCEPU has outperformed MCRI, delivering a return of +45.2% compared to +15.8%

MCRI vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	CEPU(COMPANY)
Market Cap	$2.16B	$2.15B
Max Drawdown	88.31%	89.57%
Sharpe Ratio	0.77	0.43
5Y Beta	0.60	1.18
Industry	Resorts & Casinos	Utilities - Regulated Electric
P/E Ratio	20.10	6.66
Forward P/E	19.42	N/A
PEG Ratio	0.40	0.03
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	30.20%	24.96%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.17%	-1.07%
P/S Ratio	3.88	0.00
P/B Ratio	3.90	1.21

Market Cap

Winner

MCRI

$2.16B

CEPU

$2.15B

Max Drawdown

Winner

MCRI

88.31%

CEPU

89.57%

Sharpe Ratio

Winner

MCRI

0.77

CEPU

0.43

5Y Beta

Winner

MCRI

0.60

CEPU

1.18

Industry

MCRI

Resorts & Casinos

CEPU

Utilities - Regulated Electric

P/E Ratio

MCRI

20.10

Winner

CEPU

6.66

Forward P/E

MCRI

19.42

CEPU

N/A

PEG Ratio

MCRI

0.40

Winner

CEPU

0.03

Dividend Yield

MCRI

0.96%

CEPU

N/A

5Y Dividends CAGR

MCRI

N/A

CEPU

36.56%

5Y EPS CAGR

Winner

MCRI

30.20%

CEPU

24.96%

Debt to Equity

MCRI

0.00%

CEPU

N/A

Free Cash Flow Yield

Winner

MCRI

7.17%

CEPU

-1.07%

P/S Ratio

MCRI

3.88

Winner

CEPU

0.00

P/B Ratio

MCRI

3.90

Winner

CEPU

1.21

MCRI vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	CEPU
1 month	-3.96%	-6.87%
3 months	+4.06%	-9.85%
6 months	+24.18%	-11.47%
1 year	+24.01%	+7.21%
5 years(CAGR)	+15.82%	+45.17%
10 years(CAGR)	+19.24%	-0.54%
Max(CAGR)	+15.00%	-0.54%

Winner

MCRI

-3.96%

CEPU

-6.87%

Winner

MCRI

+4.06%

CEPU

-9.85%

Winner

MCRI

+24.18%

CEPU

-11.47%

Winner

MCRI

+24.01%

CEPU

+7.21%

5Y(CAGR)

MCRI

+15.82%

Winner

CEPU

+45.17%

10Y(CAGR)

Winner

MCRI

+19.24%

CEPU

-0.54%

Max(CAGR)

Winner

MCRI

+15.00%

CEPU

-0.54%

MCRI vs CEPU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	CEPU
2026	+27.84%	-20.35%
2025	+24.69%	+11.61%
2024	+16.78%	+64.73%
2023	-1.40%	+75.80%
2022	+4.94%	+90.78%
2021	+27.37%	+16.79%
2020	+24.18%	-39.33%
2019	+25.84%	-45.24%
2018	-14.43%	-46.63%
2017	+74.40%	N/A
2016	+14.07%	N/A
2015	+36.95%	N/A
2014	-15.05%	N/A
2013	+71.62%	N/A
2012	+1.87%	N/A
2011	-22.27%	N/A
2010	+47.06%	N/A
2009	-32.44%	N/A
2008	-48.97%	N/A
2007	-3.49%	N/A
2006	-1.28%	N/A
2005	+8.55%	N/A
2004	+265.32%	N/A
2003	-17.35%	N/A
2002	+72.70%	N/A
2001	+68.42%	N/A
2000	-9.52%	N/A
1999	-19.23%	N/A

MCRI vs CEPU Drawdown Comparison

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

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current MCRI drawdown is -8.79%. The current CEPU drawdown is -23.01%.

Rank	MCRI	CEPU
#1	-88.31% May 2, 2006 - Jul 26, 2017	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-23.40% Dec 3, 2025 - May 15, 2026
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	N/A
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	N/A
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	N/A
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	N/A
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	N/A
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	N/A
#14	-17.26% May 31, 2002 - Jun 27, 2002	N/A
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	N/A