MCRI vs NTST

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Netstreit Corp (NTST, Company).

MCRI is from the Consumer Cyclical sector, while NTST is from the Real Estate sector.

5-Year PerformanceMCRI has outperformed NTST, delivering a return of +15.8% compared to -0.0%

MCRI vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	NTST(COMPANY)
Market Cap	$2.16B	$2.15B
Max Drawdown	88.31%	48.82%
Sharpe Ratio	0.77	0.76
5Y Beta	0.60	0.14
Industry	Resorts & Casinos	Reit - Retail
P/E Ratio	20.10	148.56
Forward P/E	19.42	53.76
PEG Ratio	0.40	N/A
Dividend Yield	0.96%	4.13%
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	30.20%	56.36%
Debt to Equity	0.00%	88.75%
Free Cash Flow Yield	7.17%	5.58%
P/S Ratio	3.88	9.84
P/B Ratio	3.90	1.33

Market Cap

Winner

MCRI

$2.16B

NTST

$2.15B

Max Drawdown

MCRI

88.31%

Winner

NTST

48.82%

Sharpe Ratio

Winner

MCRI

0.77

NTST

0.76

5Y Beta

MCRI

0.60

Winner

NTST

0.14

Industry

MCRI

Resorts & Casinos

NTST

Reit - Retail

P/E Ratio

Winner

MCRI

20.10

NTST

148.56

Forward P/E

Winner

MCRI

19.42

NTST

53.76

PEG Ratio

MCRI

0.40

NTST

N/A

Dividend Yield

MCRI

0.96%

Winner

NTST

4.13%

5Y Dividends CAGR

MCRI

N/A

NTST

9.06%

5Y EPS CAGR

MCRI

30.20%

Winner

NTST

56.36%

Debt to Equity

Winner

MCRI

0.00%

NTST

88.75%

Free Cash Flow Yield

Winner

MCRI

7.17%

NTST

5.58%

P/S Ratio

Winner

MCRI

3.88

NTST

9.84

P/B Ratio

MCRI

3.90

Winner

NTST

1.33

MCRI vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	NTST
1 month	-3.96%	-2.05%
3 months	+4.06%	+3.37%
6 months	+24.18%	+11.21%
1 year	+24.01%	+18.56%
5 years(CAGR)	+15.82%	-0.01%
10 years(CAGR)	+19.24%	N/A
Max(CAGR)	+15.00%	+7.48%

MCRI

-3.96%

Winner

NTST

-2.05%

Winner

MCRI

+4.06%

NTST

+3.37%

Winner

MCRI

+24.18%

NTST

+11.21%

Winner

MCRI

+24.01%

NTST

+18.56%

5Y(CAGR)

Winner

MCRI

+15.82%

NTST

-0.01%

10Y(CAGR)

MCRI

+19.24%

NTST

N/A

Max(CAGR)

Winner

MCRI

+15.00%

NTST

+7.48%

MCRI vs NTST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	NTST
2026	+27.84%	+20.97%
2025	+24.69%	+33.12%
2024	+16.78%	-18.71%
2023	-1.40%	+0.77%
2022	+4.94%	-16.32%
2021	+27.37%	+26.74%
2020	+24.18%	+11.58%
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 NTST Drawdown Comparison

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

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current MCRI drawdown is -8.79%. The current NTST drawdown is -5.53%.

Rank	MCRI	NTST
#1	-88.31% May 2, 2006 - Jul 26, 2017	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-5.53% Jul 17, 2026 - Aug 6, 2026
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-3.93% Jun 14, 2021 - Jul 2, 2021
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-3.23% Jul 7, 2026 - Jul 16, 2026
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-2.95% Jul 20, 2021 - Jul 30, 2021
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-2.47% Jul 12, 2021 - Jul 16, 2021
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-2.22% Jul 16, 2021 - Jul 20, 2021
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-2.21% May 7, 2021 - May 17, 2021
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-1.93% May 4, 2021 - May 7, 2021
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	-17.26% May 31, 2002 - Jun 27, 2002	-1.70% May 27, 2021 - Jun 1, 2021
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-1.59% May 24, 2021 - May 27, 2021