MCRI vs HTFL
Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Heartflow Inc (HTFL, Company).
MCRI is from the Consumer Cyclical sector, while HTFL is from the Healthcare sector.
MCRI vs HTFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MCRI
$2.10B
HTFL
$2.09B
Max Drawdown
MCRI
88.31%
Winner
HTFL
48.66%
Sharpe Ratio
Winner
MCRI
0.45
HTFL
0.12
5Y Beta
Winner
MCRI
0.61
HTFL
1.74
Industry
MCRI
Resorts & Casinos
HTFL
Health Information Services
P/E Ratio
MCRI
19.53
Winner
HTFL
-17.69
Forward P/E
MCRI
19.38
HTFL
N/A
PEG Ratio
MCRI
0.39
HTFL
N/A
Dividend Yield
MCRI
1.02%
HTFL
N/A
5Y EPS CAGR
MCRI
30.20%
HTFL
N/A
Debt to Equity
MCRI
0.00%
HTFL
0.00%
Free Cash Flow Yield
Winner
MCRI
7.38%
HTFL
-4.31%
P/S Ratio
Winner
MCRI
3.74
HTFL
10.92
P/B Ratio
Winner
MCRI
3.79
HTFL
7.67
MCRI vs HTFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MCRI
-7.48%
HTFL
-28.63%
3M
Winner
MCRI
+2.41%
HTFL
-21.22%
6M
Winner
MCRI
+32.60%
HTFL
-23.48%
1Y
Winner
MCRI
+11.41%
HTFL
-14.40%
5Y(CAGR)
MCRI
+17.03%
HTFL
N/A
10Y(CAGR)
MCRI
+18.88%
HTFL
N/A
Max(CAGR)
Winner
MCRI
+14.92%
HTFL
-15.02%
MCRI vs HTFL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCRI | HTFL |
|---|---|---|
| 2026 | +24.78% | -15.05% |
| 2025 | +24.69% | +1.39% |
| 2024 | +16.78% | N/A |
| 2023 | -1.40% | N/A |
| 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 HTFL Drawdown Comparison
The maximum drawdown for MCRI was -88.31%, occurring on Mar 6, 2009. Recovery took 2828 trading sessions.
The maximum drawdown for HTFL was -48.66%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current MCRI drawdown is -10.98%. The current HTFL drawdown is -38.34%.
| Rank | MCRI | HTFL |
|---|---|---|
| #1 | -88.31% May 2, 2006 - Jul 26, 2017 | -48.66% Oct 23, 2025 - Mar 13, 2026 |
| #2 | -75.07% Feb 20, 2020 - Dec 17, 2020 | -14.13% Aug 14, 2025 - Aug 27, 2025 |
| #3 | -51.72% Jun 27, 2002 - Jul 30, 2004 | -12.62% Oct 3, 2025 - Oct 22, 2025 |
| #4 | -46.15% Nov 1, 1999 - Nov 7, 2001 | -10.62% Aug 27, 2025 - Sep 23, 2025 |
| #5 | -42.46% Jul 20, 2005 - Jan 31, 2006 | -7.83% Sep 23, 2025 - Oct 1, 2025 |
| #6 | -41.76% Apr 20, 2022 - Nov 25, 2024 | -0.30% Aug 11, 2025 - Aug 13, 2025 |
| #7 | -30.08% Dec 29, 2004 - Apr 7, 2005 | N/A |
| #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 |
Correlation
Correlation between MCRI and HTFL is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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