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MCRI vs SPY

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMCRI has outperformed SPY, delivering a return of +15.1% compared to +13.4%

MCRI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MCRI
$2.26B
Winner
SPY
$784B
Expense Ratio
MCRI
N/A
SPY
0.09%
Max Drawdown
MCRI
88.31%
Winner
SPY
56.47%
Sharpe Ratio
MCRI
1.31
Winner
SPY
1.50
5Y Beta
Winner
MCRI
0.64
SPY
1.00
Industry
MCRI
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
MCRI
21.01
SPY
28.29
Forward P/E
Winner
MCRI
20.28
SPY
21.76
PEG Ratio
MCRI
0.42
SPY
N/A
Dividend Yield
MCRI
0.94%
SPY
N/A
5Y Dividends CAGR
MCRI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
MCRI
30.20%
SPY
25.98%
Debt to Equity
Winner
MCRI
0.00%
SPY
30.79%
Free Cash Flow Yield
MCRI
6.86%
SPY
N/A
P/S Ratio
MCRI
3.98
Winner
SPY
3.79
P/B Ratio
Winner
MCRI
3.96
SPY
5.67

MCRI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCRI
+11.83%
SPY
+0.48%
3M
Winner
MCRI
+29.78%
SPY
+11.67%
6M
Winner
MCRI
+31.34%
SPY
+9.42%
1Y
Winner
MCRI
+54.26%
SPY
+24.27%
5Y(CAGR)
Winner
MCRI
+15.13%
SPY
+13.36%
10Y(CAGR)
Winner
MCRI
+20.51%
SPY
+15.42%
Max(CAGR)
Winner
MCRI
+15.33%
SPY
+8.49%

MCRI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCRISPY
2026+35.09%+8.88%
2025+24.69%+18.00%
2024+16.78%+25.59%
2023-1.40%+26.72%
2022+4.94%-18.64%
2021+27.37%+30.52%
2020+24.18%+17.28%
2019+25.84%+31.09%
2018-14.43%-5.24%
2017+74.40%+20.78%
2016+14.07%+13.59%
2015+36.95%+1.31%
2014-15.05%+14.56%
2013+71.62%+29.00%
2012+1.87%+14.17%
2011-22.27%+0.85%
2010+47.06%+13.14%
2009-32.44%+22.67%
2008-48.97%-36.25%
2007-3.49%+5.32%
2006-1.28%+13.85%
2005+8.55%+5.32%
2004+265.32%+10.75%
2003-17.35%+24.18%
2002+72.70%-22.42%
2001+68.42%-10.13%
2000-9.52%-8.84%
1999-19.23%+8.61%

MCRI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankMCRISPY
#1-88.31%
May 2, 2006 - Jul 26, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.07%
Feb 20, 2020 - Dec 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.72%
Jun 27, 2002 - Jul 30, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.15%
Nov 1, 1999 - Nov 7, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.46%
Jul 20, 2005 - Jan 31, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.76%
Apr 20, 2022 - Nov 25, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.08%
Dec 29, 2004 - Apr 7, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.47%
Jul 18, 2018 - Dec 19, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.45%
Apr 12, 2005 - Jul 13, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.09%
Feb 14, 2025 - Jul 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.74%
Mar 4, 2002 - Apr 30, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.68%
Apr 30, 2021 - Feb 10, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.47%
Jul 23, 2025 - Apr 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.26%
May 31, 2002 - Jun 27, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.46%
Nov 15, 2004 - Dec 13, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCRI and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MCRI vs SPY dividend yield comparison.

YearMCRISPY
20260.47%0.24%
20251.25%1.07%
20241.52%1.21%
20238.53%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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