MCRI vs PRLB

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Proto Labs Inc (PRLB, Company).

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

5-Year PerformanceMCRI has outperformed PRLB, delivering a return of +15.8% compared to +1.8%

MCRI vs PRLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	PRLB(COMPANY)
Market Cap	$2.16B	$2.16B
Max Drawdown	88.31%	91.22%
Sharpe Ratio	0.77	1.61
5Y Beta	0.60	1.57
Industry	Resorts & Casinos	Metal Fabrication
P/E Ratio	20.10	70.44
Forward P/E	19.42	32.26
PEG Ratio	0.40	0.65
Dividend Yield	0.96%	N/A
5Y EPS CAGR	30.20%	-3.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.17%	2.62%
P/S Ratio	3.88	3.85
P/B Ratio	3.90	2.61

Market Cap

MCRI

$2.16B

Winner

PRLB

$2.16B

Max Drawdown

Winner

MCRI

88.31%

PRLB

91.22%

Sharpe Ratio

MCRI

0.77

Winner

PRLB

1.61

5Y Beta

Winner

MCRI

0.60

PRLB

1.57

Industry

MCRI

Resorts & Casinos

PRLB

Metal Fabrication

P/E Ratio

Winner

MCRI

20.10

PRLB

70.44

Forward P/E

Winner

MCRI

19.42

PRLB

32.26

PEG Ratio

Winner

MCRI

0.40

PRLB

0.65

Dividend Yield

MCRI

0.96%

PRLB

N/A

5Y EPS CAGR

Winner

MCRI

30.20%

PRLB

-3.17%

Debt to Equity

MCRI

0.00%

PRLB

0.00%

Free Cash Flow Yield

Winner

MCRI

7.17%

PRLB

2.62%

P/S Ratio

MCRI

3.88

Winner

PRLB

3.85

P/B Ratio

MCRI

3.90

Winner

PRLB

2.61

MCRI vs PRLB - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	PRLB
1 month	-3.96%	+13.96%
3 months	+4.06%	+27.61%
6 months	+24.18%	+30.88%
1 year	+24.01%	+95.53%
5 years(CAGR)	+15.82%	+1.78%
10 years(CAGR)	+19.24%	+4.46%
Max(CAGR)	+15.00%	+7.98%

MCRI

-3.96%

Winner

PRLB

+13.96%

MCRI

+4.06%

Winner

PRLB

+27.61%

MCRI

+24.18%

Winner

PRLB

+30.88%

MCRI

+24.01%

Winner

PRLB

+95.53%

5Y(CAGR)

Winner

MCRI

+15.82%

PRLB

+1.78%

10Y(CAGR)

Winner

MCRI

+19.24%

PRLB

+4.46%

Max(CAGR)

Winner

MCRI

+15.00%

PRLB

+7.98%

MCRI vs PRLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	PRLB
2026	+27.84%	+71.20%
2025	+24.69%	+30.55%
2024	+16.78%	+2.87%
2023	-1.40%	+53.99%
2022	+4.94%	-52.84%
2021	+27.37%	-65.82%
2020	+24.18%	+51.54%
2019	+25.84%	-9.00%
2018	-14.43%	+8.61%
2017	+74.40%	+95.08%
2016	+14.07%	-18.78%
2015	+36.95%	-5.85%
2014	-15.05%	-4.17%
2013	+71.62%	+81.95%
2012	+1.87%	+35.93%
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 PRLB Drawdown Comparison

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

The maximum drawdown for PRLB was -91.22%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MCRI drawdown is -8.79%. The current PRLB drawdown is -65.04%.

Rank	MCRI	PRLB
#1	-88.31% May 2, 2006 - Jul 26, 2017	-91.22% Jan 27, 2021 - Nov 9, 2022
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-60.84% Sep 14, 2018 - Dec 22, 2020
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-49.77% Oct 24, 2013 - Oct 26, 2017
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-27.76% Aug 1, 2012 - Jan 15, 2013
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-25.59% May 1, 2012 - Aug 1, 2012
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-20.25% Dec 23, 2020 - Jan 20, 2021
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-15.54% Feb 13, 2013 - May 3, 2013
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-14.52% Apr 3, 2012 - Apr 27, 2012
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-13.79% Jun 18, 2018 - Jul 25, 2018
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-12.87% May 10, 2013 - Jun 17, 2013
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-11.38% Feb 29, 2012 - Mar 9, 2012
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-11.15% Oct 4, 2013 - Oct 17, 2013
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-10.89% Jul 25, 2018 - Aug 20, 2018
#14	-17.26% May 31, 2002 - Jun 27, 2002	-10.75% Jan 18, 2013 - Feb 13, 2013
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-10.25% Mar 20, 2018 - Apr 17, 2018