MCRI vs LUNR

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Intuitive Machines Inc - Class A (LUNR, Company).

MCRI is from the Consumer Cyclical sector, while LUNR is from the Industrials sector.

5-Year PerformanceMCRI has outperformed LUNR, delivering a return of +17.0% compared to +7.8%

MCRI vs LUNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	LUNR(COMPANY)
Market Cap	$2.10B	$2.08B
Max Drawdown	88.31%	97.43%
Sharpe Ratio	0.45	0.68
5Y Beta	0.61	2.84
Industry	Resorts & Casinos	Aerospace & Defense
P/E Ratio	19.53	-22.30
Forward P/E	19.38	3333.33
PEG Ratio	0.39	N/A
Dividend Yield	1.02%	N/A
5Y EPS CAGR	30.20%	N/A
Debt to Equity	0.00%	-100.46%
Free Cash Flow Yield	7.38%	-6.43%
P/S Ratio	3.74	7.03
P/B Ratio	3.79	N/A

Market Cap

Winner

MCRI

$2.10B

LUNR

$2.08B

Max Drawdown

Winner

MCRI

88.31%

LUNR

97.43%

Sharpe Ratio

MCRI

0.45

Winner

LUNR

0.68

5Y Beta

Winner

MCRI

0.61

LUNR

2.84

Industry

MCRI

Resorts & Casinos

LUNR

Aerospace & Defense

P/E Ratio

MCRI

19.53

Winner

LUNR

-22.30

Forward P/E

Winner

MCRI

19.38

LUNR

3333.33

PEG Ratio

MCRI

0.39

LUNR

N/A

Dividend Yield

MCRI

1.02%

LUNR

N/A

5Y EPS CAGR

MCRI

30.20%

LUNR

N/A

Debt to Equity

MCRI

0.00%

Winner

LUNR

-100.46%

Free Cash Flow Yield

Winner

MCRI

7.38%

LUNR

-6.43%

P/S Ratio

Winner

MCRI

3.74

LUNR

7.03

P/B Ratio

MCRI

3.79

LUNR

N/A

MCRI vs LUNR - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	LUNR
1 month	-7.48%	-34.56%
3 months	+2.41%	-50.25%
6 months	+32.60%	-31.55%
1 year	+11.41%	+2.54%
5 years(CAGR)	+17.03%	+7.79%
10 years(CAGR)	+18.88%	N/A
Max(CAGR)	+14.92%	+7.79%

Winner

MCRI

-7.48%

LUNR

-34.56%

Winner

MCRI

+2.41%

LUNR

-50.25%

Winner

MCRI

+32.60%

LUNR

-31.55%

Winner

MCRI

+11.41%

LUNR

+2.54%

5Y(CAGR)

Winner

MCRI

+17.03%

LUNR

+7.79%

10Y(CAGR)

MCRI

+18.88%

LUNR

N/A

Max(CAGR)

Winner

MCRI

+14.92%

LUNR

+7.79%

MCRI vs LUNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	LUNR
2026	+24.78%	-23.32%
2025	+24.69%	-15.99%
2024	+16.78%	+669.49%
2023	-1.40%	-74.45%
2022	+4.94%	+3.20%
2021	+27.37%	-0.10%
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 LUNR Drawdown Comparison

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

The maximum drawdown for LUNR was -97.43%, occurring on Jan 4, 2024. This drawdown has not yet recovered.

The current MCRI drawdown is -10.98%. The current LUNR drawdown is -83.28%.

Rank	MCRI	LUNR
#1	-88.31% May 2, 2006 - Jul 26, 2017	-97.43% Feb 22, 2023 - Jan 4, 2024
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-15.37% Feb 16, 2023 - Feb 22, 2023
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-11.63% Feb 7, 2023 - Feb 15, 2023
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-10.33% Jan 27, 2023 - Feb 7, 2023
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-1.03% May 10, 2022 - Jul 22, 2022
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-0.98% Nov 30, 2021 - Apr 26, 2022
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-0.60% Dec 13, 2022 - Dec 28, 2022
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-0.51% Jul 22, 2022 - Sep 13, 2022
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-0.51% Oct 27, 2022 - Nov 29, 2022
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-0.41% Sep 19, 2022 - Oct 26, 2022
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-0.40% Jan 18, 2023 - Jan 25, 2023
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-0.31% Sep 14, 2022 - Sep 16, 2022
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-0.30% Nov 30, 2022 - Dec 6, 2022
#14	-17.26% May 31, 2002 - Jun 27, 2002	-0.30% Dec 6, 2022 - Dec 13, 2022
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-0.30% Jan 6, 2023 - Jan 17, 2023