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MCRI vs HMN

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Horace Mann Educators Corp (HMN, Company).

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

5-Year PerformanceMCRI has outperformed HMN, delivering a return of +17.0% compared to +9.6%

MCRI vs HMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCRI
$2.10B
Winner
HMN
$2.10B
Max Drawdown
MCRI
88.31%
Winner
HMN
82.89%
Sharpe Ratio
MCRI
0.45
Winner
HMN
1.10
5Y Beta
MCRI
0.61
Winner
HMN
0.31
Industry
MCRI
Resorts & Casinos
HMN
Insurance - Property & Casualty
P/E Ratio
MCRI
19.53
Winner
HMN
12.65
Forward P/E
MCRI
19.38
Winner
HMN
9.25
PEG Ratio
MCRI
0.39
Winner
HMN
0.11
Dividend Yield
MCRI
1.02%
Winner
HMN
2.73%
5Y Dividends CAGR
MCRI
N/A
HMN
3.09%
5Y EPS CAGR
Winner
MCRI
30.20%
HMN
3.20%
Debt to Equity
Winner
MCRI
0.00%
HMN
40.39%
Free Cash Flow Yield
MCRI
7.38%
Winner
HMN
22.56%
P/S Ratio
MCRI
3.74
Winner
HMN
1.21
P/B Ratio
MCRI
3.79
Winner
HMN
1.42

MCRI vs HMN - Historical Returns

Returns include dividend reinvestment.

1M
MCRI
-7.48%
Winner
HMN
+1.10%
3M
MCRI
+2.41%
Winner
HMN
+11.74%
6M
Winner
MCRI
+32.60%
HMN
+22.01%
1Y
MCRI
+11.41%
Winner
HMN
+27.03%
5Y(CAGR)
Winner
MCRI
+17.03%
HMN
+9.65%
10Y(CAGR)
Winner
MCRI
+18.88%
HMN
+7.25%
Max(CAGR)
Winner
MCRI
+14.92%
HMN
+5.27%

MCRI vs HMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCRIHMN
2026+24.78%+15.39%
2025+24.69%+23.21%
2024+16.78%+21.27%
2023-1.40%-9.33%
2022+4.94%-0.07%
2021+27.37%-3.68%
2020+24.18%-1.77%
2019+25.84%+19.35%
2018-14.43%-12.10%
2017+74.40%+5.64%
2016+14.07%+38.27%
2015+36.95%+3.22%
2014-15.05%+8.87%
2013+71.62%+59.51%
2012+1.87%+44.76%
2011-22.27%-22.91%
2010+47.06%+43.23%
2009-32.44%+31.84%
2008-48.97%-49.96%
2007-3.49%-5.58%
2006-1.28%+8.07%
2005+8.55%+3.06%
2004+265.32%+38.25%
2003-17.35%-8.05%
2002+72.70%-23.92%
2001+68.42%+5.51%
2000-9.52%+9.80%
1999-19.23%-30.82%

MCRI vs HMN Drawdown Comparison

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

The maximum drawdown for HMN was -78.17%, occurring on Oct 27, 2008. Recovery took 3321 trading sessions.

The current MCRI drawdown is -10.98%. The current HMN drawdown is -5.19%.

RankMCRIHMN
#1-88.31%
May 2, 2006 - Jul 26, 2017
-78.17%
Nov 5, 1999 - Jan 22, 2013
#2-75.07%
Feb 20, 2020 - Dec 17, 2020
-33.31%
Sep 13, 2019 - Nov 6, 2024
#3-51.72%
Jun 27, 2002 - Jul 30, 2004
-25.79%
Jul 16, 2015 - Sep 21, 2016
#4-46.15%
Nov 1, 1999 - Nov 7, 2001
-24.94%
Jul 9, 2018 - Sep 10, 2019
#5-42.46%
Jul 20, 2005 - Jan 31, 2006
-20.77%
Jan 4, 2017 - Oct 25, 2017
#6-41.76%
Apr 20, 2022 - Nov 25, 2024
-17.40%
Nov 29, 2017 - Jul 6, 2018
#7-30.08%
Dec 29, 2004 - Apr 7, 2005
-13.56%
Nov 6, 2024 - Feb 11, 2025
#8-28.47%
Jul 18, 2018 - Dec 19, 2019
-13.07%
Dec 30, 2013 - Jun 17, 2014
#9-27.45%
Apr 12, 2005 - Jul 13, 2005
-12.14%
Oct 10, 2016 - Nov 11, 2016
#10-23.09%
Feb 14, 2025 - Jul 17, 2025
-11.34%
Oct 21, 2013 - Dec 20, 2013
#11-21.74%
Mar 4, 2002 - Apr 30, 2002
-10.73%
Sep 12, 2025 - May 20, 2026
#12-21.68%
Apr 30, 2021 - Feb 10, 2022
-10.63%
Apr 2, 2025 - May 16, 2025
#13-17.47%
Jul 23, 2025 - Apr 22, 2026
-10.11%
Jun 20, 2014 - Nov 12, 2014
#14-17.26%
May 31, 2002 - Jun 27, 2002
-9.34%
Dec 30, 2014 - Mar 12, 2015
#15-16.46%
Nov 15, 2004 - Dec 13, 2004
-8.54%
Jul 26, 2013 - Oct 4, 2013

Correlation

Correlation between MCRI and HMN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

MCRI vs HMN dividend yield comparison.

YearMCRIHMN
20260.50%1.40%
20251.25%3.03%
20241.52%3.47%
20238.53%4.04%
20220.00%3.43%
20210.00%3.20%
20200.00%2.85%
20190.00%2.63%
20180.00%3.04%
20170.00%2.49%
20160.00%2.48%
20150.00%3.01%
20140.00%2.77%
20130.00%2.47%
20120.00%2.76%
20110.00%3.36%
20100.00%1.94%
20090.00%1.90%
20080.00%4.00%
20070.00%2.22%
20060.00%2.62%
20050.00%2.80%
20040.00%2.78%
20030.00%3.79%
20020.00%2.74%
20010.00%1.98%
20000.00%2.03%
19990.00%0.56%

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