MCRI vs TALO

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Talos Energy Inc (TALO, Company).

MCRI is from the Consumer Cyclical sector, while TALO is from the Energy sector.

5-Year PerformanceMCRI has outperformed TALO, delivering a return of +17.3% compared to -4.8%

MCRI vs TALO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	TALO(COMPANY)
Market Cap	$2.31B	$2.31B
Max Drawdown	88.31%	86.34%
Sharpe Ratio	1.45	1.11
5Y Beta	0.64	0.95
Industry	Resorts & Casinos	Oil & Gas E&p
P/E Ratio	21.49	-4.31
Forward P/E	21.60	1250.00
PEG Ratio	0.43	-0.00
Dividend Yield	0.92%	N/A
5Y EPS CAGR	30.20%	N/A
Debt to Equity	0.00%	65.48%
Free Cash Flow Yield	6.70%	36.46%
P/S Ratio	4.15	1.32
P/B Ratio	4.20	1.24

Market Cap

MCRI

$2.31B

Winner

TALO

$2.31B

Max Drawdown

MCRI

88.31%

Winner

TALO

86.34%

Sharpe Ratio

Winner

MCRI

1.45

TALO

1.11

5Y Beta

Winner

MCRI

0.64

TALO

0.95

Industry

MCRI

Resorts & Casinos

TALO

Oil & Gas E&p

P/E Ratio

MCRI

21.49

Winner

TALO

-4.31

Forward P/E

Winner

MCRI

21.60

TALO

1250.00

PEG Ratio

MCRI

0.43

Winner

TALO

-0.00

Dividend Yield

MCRI

0.92%

TALO

N/A

5Y EPS CAGR

MCRI

30.20%

TALO

N/A

Debt to Equity

Winner

MCRI

0.00%

TALO

65.48%

Free Cash Flow Yield

MCRI

6.70%

Winner

TALO

36.46%

P/S Ratio

MCRI

4.15

Winner

TALO

1.32

P/B Ratio

MCRI

4.20

Winner

TALO

1.24

MCRI vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	TALO
1 month	+13.85%	-10.00%
3 months	+38.04%	-19.52%
6 months	+36.90%	+22.20%
1 year	+56.96%	+54.70%
5 years(CAGR)	+17.33%	-4.77%
10 years(CAGR)	+21.72%	-11.62%
Max(CAGR)	+15.47%	-11.62%

Winner

MCRI

+13.85%

TALO

-10.00%

Winner

MCRI

+38.04%

TALO

-19.52%

Winner

MCRI

+36.90%

TALO

+22.20%

Winner

MCRI

+56.96%

TALO

+54.70%

5Y(CAGR)

Winner

MCRI

+17.33%

TALO

-4.77%

10Y(CAGR)

Winner

MCRI

+21.72%

TALO

-11.62%

Max(CAGR)

Winner

MCRI

+15.47%

TALO

-11.62%

MCRI vs TALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	TALO
2026	+40.17%	+18.40%
2025	+24.69%	+9.43%
2024	+16.78%	-32.57%
2023	-1.40%	-22.83%
2022	+4.94%	+86.01%
2021	+27.37%	+15.43%
2020	+24.18%	-72.54%
2019	+25.84%	+73.78%
2018	-14.43%	-55.10%
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 TALO Drawdown Comparison

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

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current TALO drawdown is -64.45%.

Rank	MCRI	TALO
#1	-88.31% May 2, 2006 - Jul 26, 2017	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	-15.30% May 10, 2018 - Jul 30, 2018
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-46.15% Nov 1, 1999 - Nov 7, 2001	N/A
#5	-42.46% Jul 20, 2005 - Jan 31, 2006	N/A
#6	-41.76% Apr 20, 2022 - Nov 25, 2024	N/A
#7	-30.08% Dec 29, 2004 - Apr 7, 2005	N/A
#8	-28.47% Jul 18, 2018 - Dec 19, 2019	N/A
#9	-27.45% Apr 12, 2005 - Jul 13, 2005	N/A
#10	-23.09% Feb 14, 2025 - Jul 17, 2025	N/A
#11	-21.74% Mar 4, 2002 - Apr 30, 2002	N/A
#12	-21.68% Apr 30, 2021 - Feb 10, 2022	N/A
#13	-17.47% Jul 23, 2025 - Apr 22, 2026	N/A
#14	-17.26% May 31, 2002 - Jun 27, 2002	N/A
#15	-16.46% Nov 15, 2004 - Dec 13, 2004	N/A

Correlation

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

-0.38

-101