MCRI vs HE
Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Hawaiian Electric Industries Inc (HE, Company).
MCRI is from the Consumer Cyclical sector, while HE is from the Utilities sector.
5-Year PerformanceMCRI has outperformed HE, delivering a return of +15.1% compared to -19.9%
MCRI vs HE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCRI vs HE - Historical Returns
Returns include dividend reinvestment.
MCRI vs HE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCRI | HE |
|---|---|---|
| 2026 | +35.09% | +5.98% |
| 2025 | +24.69% | +30.16% |
| 2024 | +16.78% | -36.82% |
| 2023 | -1.40% | -64.50% |
| 2022 | +4.94% | +4.94% |
| 2021 | +27.37% | +23.68% |
| 2020 | +24.18% | -20.44% |
| 2019 | +25.84% | +35.50% |
| 2018 | -14.43% | +6.66% |
| 2017 | +74.40% | +14.06% |
| 2016 | +14.07% | +19.37% |
| 2015 | +36.95% | -10.31% |
| 2014 | -15.05% | +37.86% |
| 2013 | +71.62% | +5.63% |
| 2012 | +1.87% | +1.01% |
| 2011 | -22.27% | +21.50% |
| 2010 | +47.06% | +15.07% |
| 2009 | -32.44% | +0.82% |
| 2008 | -48.97% | +3.25% |
| 2007 | -3.49% | -12.51% |
| 2006 | -1.28% | +8.36% |
| 2005 | +8.55% | -5.14% |
| 2004 | +265.32% | +28.96% |
| 2003 | -17.35% | +12.78% |
| 2002 | +72.70% | +14.99% |
| 2001 | +68.42% | +17.61% |
| 2000 | -9.52% | +42.83% |
| 1999 | -19.23% | -13.16% |
MCRI vs HE Drawdown Comparison
The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.
The maximum drawdown for HE was -83.26%, occurring on Jul 8, 2024. This drawdown has not yet recovered.
The current HE drawdown is -71.05%.
| Rank | MCRI | HE |
|---|---|---|
| #1 | -88.31% May 2, 2006 - Jul 26, 2017 | -83.26% Mar 18, 2020 - Jul 8, 2024 |
| #2 | -75.07% Feb 20, 2020 - Dec 17, 2020 | -56.84% Sep 29, 2008 - Apr 1, 2011 |
| #3 | -51.72% Jun 27, 2002 - Jul 30, 2004 | -25.49% May 8, 2002 - Oct 21, 2002 |
| #4 | -46.15% Nov 1, 1999 - Nov 7, 2001 | -25.16% Aug 1, 2006 - May 12, 2008 |
| #5 | -42.46% Jul 20, 2005 - Jan 31, 2006 | -20.29% Feb 14, 2020 - Mar 18, 2020 |
| #6 | -41.76% Apr 20, 2022 - Nov 25, 2024 | -19.48% Jan 29, 2015 - May 4, 2016 |
| #7 | -30.08% Dec 29, 2004 - Apr 7, 2005 | -18.79% May 12, 2011 - Oct 27, 2011 |
| #8 | -28.47% Jul 18, 2018 - Dec 19, 2019 | -17.72% Nov 4, 2002 - May 27, 2003 |
| #9 | -27.45% Apr 12, 2005 - Jul 13, 2005 | -17.26% Nov 30, 2017 - Oct 30, 2018 |
| #10 | -23.09% Feb 14, 2025 - Jul 17, 2025 | -16.78% Jun 29, 2016 - Dec 19, 2016 |
| #11 | -21.74% Mar 4, 2002 - Apr 30, 2002 | -16.74% Nov 3, 1999 - Apr 13, 2000 |
| #12 | -21.68% Apr 30, 2021 - Feb 10, 2022 | -16.37% May 11, 2000 - Dec 26, 2000 |
| #13 | -17.47% Jul 23, 2025 - Apr 22, 2026 | -16.05% Feb 4, 2005 - Jun 29, 2006 |
| #14 | -17.26% May 31, 2002 - Jun 27, 2002 | -15.92% Jul 18, 2012 - Apr 30, 2013 |
| #15 | -16.46% Nov 15, 2004 - Dec 13, 2004 | -14.36% Apr 30, 2013 - Sep 22, 2014 |
Correlation
Correlation between MCRI and HE is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
MCRI vs HE dividend yield comparison.
| Year | MCRI | HE |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 1.25% | 0.00% |
| 2024 | 1.52% | 0.00% |
| 2023 | 8.53% | 7.61% |
| 2022 | 0.00% | 3.35% |
| 2021 | 0.00% | 3.28% |
| 2020 | 0.00% | 3.73% |
| 2019 | 0.00% | 2.73% |
| 2018 | 0.00% | 3.39% |
| 2017 | 0.00% | 3.43% |
| 2016 | 0.00% | 3.75% |
| 2015 | 0.00% | 4.28% |
| 2014 | 0.00% | 3.70% |
| 2013 | 0.00% | 4.76% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 4.68% |
| 2010 | 0.00% | 5.44% |
| 2009 | 0.00% | 5.93% |
| 2008 | 0.00% | 5.60% |
| 2007 | 0.00% | 5.45% |
| 2006 | 0.00% | 4.57% |
| 2005 | 0.00% | 4.79% |
| 2004 | 0.00% | 4.25% |
| 2003 | 0.00% | 5.24% |
| 2002 | 0.00% | 5.64% |
| 2001 | 0.00% | 6.16% |
| 2000 | 0.00% | 6.67% |
| 1999 | 0.00% | 2.15% |
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