RARE vs MCRI

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

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

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

RARE vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RARE

$2.26B

MCRI

$2.26B

Max Drawdown

RARE

89.57%

Winner

MCRI

88.31%

Sharpe Ratio

RARE

-0.27

Winner

MCRI

1.31

5Y Beta

RARE

1.00

Winner

MCRI

0.64

Industry

RARE

Biotechnology

MCRI

Resorts & Casinos

P/E Ratio

Winner

RARE

-3.66

MCRI

21.01

Forward P/E

RARE

N/A

MCRI

20.28

PEG Ratio

Winner

RARE

-0.61

MCRI

0.42

Dividend Yield

RARE

N/A

MCRI

0.94%

5Y EPS CAGR

RARE

15.22%

Winner

MCRI

30.20%

Debt to Equity

RARE

0.00%

MCRI

0.00%

Free Cash Flow Yield

RARE

-22.24%

Winner

MCRI

6.86%

P/S Ratio

Winner

RARE

3.35

MCRI

3.98

P/B Ratio

RARE

247.70

Winner

MCRI

3.96

RARE vs MCRI - Historical Returns

Returns include dividend reinvestment.

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

RARE

-9.28%

Winner

MCRI

+11.83%

RARE

+12.16%

Winner

MCRI

+29.78%

RARE

-32.79%

Winner

MCRI

+31.34%

RARE

-38.02%

Winner

MCRI

+54.26%

5Y(CAGR)

RARE

-24.86%

Winner

MCRI

+15.13%

10Y(CAGR)

RARE

-8.63%

Winner

MCRI

+20.51%

Max(CAGR)

RARE

-4.36%

Winner

MCRI

+15.33%

RARE vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RARE	MCRI
2026	+3.18%	+35.09%
2025	-44.11%	+24.69%
2024	-12.66%	+16.78%
2023	+5.05%	-1.40%
2022	-45.11%	+4.94%
2021	-38.38%	+27.37%
2020	+221.11%	+24.18%
2019	+2.37%	+25.84%
2018	-11.79%	-14.43%
2017	-33.71%	+74.40%
2016	-30.97%	+14.07%
2015	+141.77%	+36.95%
2014	+3.86%	-15.05%
2013	N/A	+71.62%
2012	N/A	+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%

RARE vs MCRI Drawdown Comparison

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. 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 RARE drawdown is -86.27%.

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

Correlation

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

-0.38

-101