MCRI vs VRDN

Comparison between Monarch Casino & Resort Inc (MCRI, Company) and Viridian Therapeutics Inc (VRDN, Company).

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

5-Year PerformanceMCRI has outperformed VRDN, delivering a return of +15.8% compared to +9.2%

MCRI vs VRDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRI(COMPANY)	VRDN(COMPANY)
Market Cap	$2.16B	$2.16B
Max Drawdown	88.31%	99.73%
Sharpe Ratio	0.77	0.68
5Y Beta	0.60	1.08
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	20.10	-5.46
Forward P/E	19.42	1.01
PEG Ratio	0.40	N/A
Dividend Yield	0.96%	N/A
5Y EPS CAGR	30.20%	-32.36%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.17%	-14.07%
P/S Ratio	3.88	32.81
P/B Ratio	3.90	4.15

Market Cap

MCRI

$2.16B

Winner

VRDN

$2.16B

Max Drawdown

Winner

MCRI

88.31%

VRDN

99.73%

Sharpe Ratio

Winner

MCRI

0.77

VRDN

0.68

5Y Beta

Winner

MCRI

0.60

VRDN

1.08

Industry

MCRI

Resorts & Casinos

VRDN

Biotechnology

P/E Ratio

MCRI

20.10

Winner

VRDN

-5.46

Forward P/E

MCRI

19.42

Winner

VRDN

1.01

PEG Ratio

MCRI

0.40

VRDN

N/A

Dividend Yield

MCRI

0.96%

VRDN

N/A

5Y EPS CAGR

Winner

MCRI

30.20%

VRDN

-32.36%

Debt to Equity

MCRI

0.00%

VRDN

0.00%

Free Cash Flow Yield

Winner

MCRI

7.17%

VRDN

-14.07%

P/S Ratio

Winner

MCRI

3.88

VRDN

32.81

P/B Ratio

Winner

MCRI

3.90

VRDN

4.15

MCRI vs VRDN - Historical Returns

Returns include dividend reinvestment.

Period	MCRI	VRDN
1 month	-3.96%	+18.54%
3 months	+4.06%	+28.41%
6 months	+24.18%	-23.04%
1 year	+24.01%	+30.87%
5 years(CAGR)	+15.82%	+9.24%
10 years(CAGR)	+19.24%	-14.82%
Max(CAGR)	+15.00%	-31.04%

MCRI

-3.96%

Winner

VRDN

+18.54%

MCRI

+4.06%

Winner

VRDN

+28.41%

Winner

MCRI

+24.18%

VRDN

-23.04%

MCRI

+24.01%

Winner

VRDN

+30.87%

5Y(CAGR)

Winner

MCRI

+15.82%

VRDN

+9.24%

10Y(CAGR)

Winner

MCRI

+19.24%

VRDN

-14.82%

Max(CAGR)

Winner

MCRI

+15.00%

VRDN

-31.04%

MCRI vs VRDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCRI	VRDN
2026	+27.84%	-26.63%
2025	+24.69%	+57.49%
2024	+16.78%	-14.23%
2023	-1.40%	-23.58%
2022	+4.94%	+40.77%
2021	+27.37%	+14.94%
2020	+24.18%	+115.88%
2019	+25.84%	-85.71%
2018	-14.43%	-70.61%
2017	+74.40%	+102.52%
2016	+14.07%	-53.61%
2015	+36.95%	-69.47%
2014	-15.05%	-72.06%
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 VRDN Drawdown Comparison

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

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current MCRI drawdown is -8.79%. The current VRDN drawdown is -98.90%.

Rank	MCRI	VRDN
#1	-88.31% May 2, 2006 - Jul 26, 2017	-99.73% Jun 18, 2014 - Mar 19, 2020
#2	-75.07% Feb 20, 2020 - Dec 17, 2020	N/A
#3	-51.72% Jun 27, 2002 - Jul 30, 2004	N/A
#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 VRDN is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101