PRLB vs MCRI

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

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

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

PRLB vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PRLB

$2.16B

MCRI

$2.16B

Max Drawdown

PRLB

91.22%

Winner

MCRI

88.31%

Sharpe Ratio

Winner

PRLB

1.61

MCRI

0.77

5Y Beta

PRLB

1.57

Winner

MCRI

0.60

Industry

PRLB

Metal Fabrication

MCRI

Resorts & Casinos

P/E Ratio

PRLB

70.44

Winner

MCRI

20.10

Forward P/E

PRLB

32.26

Winner

MCRI

19.42

PEG Ratio

PRLB

0.65

Winner

MCRI

0.40

Dividend Yield

PRLB

N/A

MCRI

0.96%

5Y EPS CAGR

PRLB

-3.17%

Winner

MCRI

30.20%

Debt to Equity

PRLB

0.00%

MCRI

0.00%

Free Cash Flow Yield

PRLB

2.62%

Winner

MCRI

7.17%

P/S Ratio

Winner

PRLB

3.85

MCRI

3.88

P/B Ratio

Winner

PRLB

2.61

MCRI

3.90

PRLB vs MCRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PRLB

+13.96%

MCRI

-3.96%

Winner

PRLB

+27.61%

MCRI

+4.06%

Winner

PRLB

+30.88%

MCRI

+24.18%

Winner

PRLB

+95.53%

MCRI

+24.01%

5Y(CAGR)

PRLB

+1.78%

Winner

MCRI

+15.82%

10Y(CAGR)

PRLB

+4.46%

Winner

MCRI

+19.24%

Max(CAGR)

PRLB

+7.98%

Winner

MCRI

+15.00%

PRLB vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRLB	MCRI
2026	+71.20%	+27.84%
2025	+30.55%	+24.69%
2024	+2.87%	+16.78%
2023	+53.99%	-1.40%
2022	-52.84%	+4.94%
2021	-65.82%	+27.37%
2020	+51.54%	+24.18%
2019	-9.00%	+25.84%
2018	+8.61%	-14.43%
2017	+95.08%	+74.40%
2016	-18.78%	+14.07%
2015	-5.85%	+36.95%
2014	-4.17%	-15.05%
2013	+81.95%	+71.62%
2012	+35.93%	+1.87%
2011	N/A	-22.27%
2010	N/A	+47.06%
2009	N/A	-32.44%
2008	N/A	-48.97%
2007	N/A	-3.49%
2006	N/A	-1.28%
2005	N/A	+8.55%
2004	N/A	+265.32%
2003	N/A	-17.35%
2002	N/A	+72.70%
2001	N/A	+68.42%
2000	N/A	-9.52%
1999	N/A	-19.23%

PRLB vs MCRI Drawdown Comparison

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

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

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

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