MCRI vs RARE

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

MCRI is from the Consumer Cyclical sector, while RARE is from the Healthcare sector.

5-Year PerformanceMCRI has outperformed RARE, delivering a return of +15.1% compared to -24.9%

MCRI vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	RARE(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	88.31%	89.57%
Sharpe Ratio	1.31	-0.27
5Y Beta	0.64	1.00
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	21.01	-3.66
Forward P/E	20.28	N/A
PEG Ratio	0.42	-0.61
Dividend Yield	0.94%	N/A
5Y EPS CAGR	30.20%	15.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.86%	-22.24%
P/S Ratio	3.98	3.35
P/B Ratio	3.96	247.70

Market Cap

MCRI

$2.26B

Winner

RARE

$2.26B

Max Drawdown

Winner

MCRI

88.31%

RARE

89.57%

Sharpe Ratio

Winner

MCRI

1.31

RARE

-0.27

5Y Beta

Winner

MCRI

0.64

RARE

1.00

Industry

MCRI

Resorts & Casinos

RARE

Biotechnology

P/E Ratio

MCRI

21.01

Winner

RARE

-3.66

Forward P/E

MCRI

20.28

RARE

N/A

PEG Ratio

MCRI

0.42

Winner

RARE

-0.61

Dividend Yield

MCRI

0.94%

RARE

N/A

5Y EPS CAGR

Winner

MCRI

30.20%

RARE

15.22%

Debt to Equity

MCRI

0.00%

RARE

0.00%

Free Cash Flow Yield

Winner

MCRI

6.86%

RARE

-22.24%

P/S Ratio

MCRI

3.98

Winner

RARE

3.35

P/B Ratio

Winner

MCRI

3.96

RARE

247.70

MCRI vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	RARE
1 month	+11.83%	-9.28%
3 months	+29.78%	+12.16%
6 months	+31.34%	-32.79%
1 year	+54.26%	-38.02%
5 years(CAGR)	+15.13%	-24.86%
10 years(CAGR)	+20.51%	-8.63%
Max(CAGR)	+15.33%	-4.36%

Winner

MCRI

+11.83%

RARE

-9.28%

Winner

MCRI

+29.78%

RARE

+12.16%

Winner

MCRI

+31.34%

RARE

-32.79%

Winner

MCRI

+54.26%

RARE

-38.02%

5Y(CAGR)

Winner

MCRI

+15.13%

RARE

-24.86%

10Y(CAGR)

Winner

MCRI

+20.51%

RARE

-8.63%

Max(CAGR)

Winner

MCRI

+15.33%

RARE

-4.36%

MCRI vs RARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	RARE
2026	+35.09%	+3.18%
2025	+24.69%	-44.11%
2024	+16.78%	-12.66%
2023	-1.40%	+5.05%
2022	+4.94%	-45.11%
2021	+27.37%	-38.38%
2020	+24.18%	+221.11%
2019	+25.84%	+2.37%
2018	-14.43%	-11.79%
2017	+74.40%	-33.71%
2016	+14.07%	-30.97%
2015	+36.95%	+141.77%
2014	-15.05%	+3.86%
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 RARE Drawdown Comparison

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

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current RARE drawdown is -86.27%.

Rank	MCRI	RARE
#1	-88.31% May 2, 2006 - Jul 26, 2017	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	-18.98% Apr 24, 2015 - May 12, 2015
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	-2.65% May 21, 2015 - May 27, 2015
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	-1.60% May 28, 2015 - Jun 2, 2015
#14	-17.26% May 31, 2002 - Jun 27, 2002	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	-1.12% Jul 1, 2015 - Jul 7, 2015

Correlation

Correlation between MCRI and RARE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101