MCRI vs FIHL

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Fidelis Insurance Holdings Limited (FIHL, Company).

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

MCRI vs FIHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	FIHL(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	88.31%	30.25%
Sharpe Ratio	1.37	1.32
5Y Beta	0.64	N/A
Industry	Resorts & Casinos	Insurance - Diversified
P/E Ratio	21.01	10.00
Forward P/E	21.10	5.95
PEG Ratio	0.42	0.08
Dividend Yield	0.94%	2.38%
5Y EPS CAGR	30.20%	N/A
Debt to Equity	0.00%	35.14%
Free Cash Flow Yield	6.86%	-18.10%
P/S Ratio	3.98	N/A
P/B Ratio	3.96	N/A

Market Cap

Winner

MCRI

$2.26B

FIHL

$2.26B

Max Drawdown

MCRI

88.31%

Winner

FIHL

30.25%

Sharpe Ratio

Winner

MCRI

1.37

FIHL

1.32

5Y Beta

MCRI

0.64

FIHL

N/A

Industry

MCRI

Resorts & Casinos

FIHL

Insurance - Diversified

P/E Ratio

MCRI

21.01

Winner

FIHL

10.00

Forward P/E

MCRI

21.10

Winner

FIHL

5.95

PEG Ratio

MCRI

0.42

Winner

FIHL

0.08

Dividend Yield

MCRI

0.94%

Winner

FIHL

2.38%

5Y EPS CAGR

MCRI

30.20%

FIHL

N/A

Debt to Equity

Winner

MCRI

0.00%

FIHL

35.14%

Free Cash Flow Yield

Winner

MCRI

6.86%

FIHL

-18.10%

P/S Ratio

MCRI

3.98

FIHL

N/A

P/B Ratio

MCRI

3.96

FIHL

N/A

MCRI vs FIHL - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	FIHL
1 month	+11.83%	+16.22%
3 months	+29.78%	+27.54%
6 months	+31.34%	+25.26%
1 year	+54.26%	+45.06%
5 years(CAGR)	+15.13%	N/A
10 years(CAGR)	+20.51%	N/A
Max(CAGR)	+15.33%	+25.28%

MCRI

+11.83%

Winner

FIHL

+16.22%

Winner

MCRI

+29.78%

FIHL

+27.54%

Winner

MCRI

+31.34%

FIHL

+25.26%

Winner

MCRI

+54.26%

FIHL

+45.06%

5Y(CAGR)

MCRI

+15.13%

FIHL

N/A

10Y(CAGR)

MCRI

+20.51%

FIHL

N/A

Max(CAGR)

MCRI

+15.33%

Winner

FIHL

+25.28%

MCRI vs FIHL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	FIHL
2026	+35.09%	+23.00%
2025	+24.69%	+12.10%
2024	+16.78%	+50.36%
2023	-1.40%	-1.78%
2022	+4.94%	N/A
2021	+27.37%	N/A
2020	+24.18%	N/A
2019	+25.84%	N/A
2018	-14.43%	N/A
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 FIHL Drawdown Comparison

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

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

Rank	MCRI	FIHL
#1	-88.31% May 2, 2006 - Jul 26, 2017	-29.91% Nov 27, 2024 - Feb 20, 2026
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-22.56% Sep 12, 2023 - Mar 1, 2024
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-22.32% Apr 29, 2024 - Nov 13, 2024
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-10.70% May 18, 2026 - Jun 3, 2026
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-7.41% Feb 25, 2026 - Apr 9, 2026
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-6.52% Aug 7, 2023 - Aug 24, 2023
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-6.23% Apr 3, 2024 - Apr 23, 2024
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-4.93% Apr 23, 2026 - May 14, 2026
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-4.72% Jul 3, 2023 - Jul 7, 2023
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-4.39% Aug 24, 2023 - Sep 11, 2023
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-4.15% Aug 1, 2023 - Aug 7, 2023
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-3.54% Jul 7, 2023 - Jul 28, 2023
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-2.32% Mar 18, 2024 - Mar 27, 2024
#14	-17.26% May 31, 2002 - Jun 27, 2002	-1.96% Apr 17, 2026 - Apr 23, 2026
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-1.49% Mar 28, 2024 - Apr 3, 2024