VRDN vs MCRI

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

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

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

VRDN vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VRDN

$2.16B

MCRI

$2.16B

Max Drawdown

VRDN

99.73%

Winner

MCRI

88.31%

Sharpe Ratio

VRDN

0.68

Winner

MCRI

0.77

5Y Beta

VRDN

1.08

Winner

MCRI

0.60

Industry

VRDN

Biotechnology

MCRI

Resorts & Casinos

P/E Ratio

Winner

VRDN

-5.46

MCRI

20.10

Forward P/E

Winner

VRDN

1.01

MCRI

19.42

PEG Ratio

VRDN

N/A

MCRI

0.40

Dividend Yield

VRDN

N/A

MCRI

0.96%

5Y EPS CAGR

VRDN

-32.36%

Winner

MCRI

30.20%

Debt to Equity

VRDN

0.00%

MCRI

0.00%

Free Cash Flow Yield

VRDN

-14.07%

Winner

MCRI

7.17%

P/S Ratio

VRDN

32.81

Winner

MCRI

3.88

P/B Ratio

VRDN

4.15

Winner

MCRI

3.90

VRDN vs MCRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRDN

+18.54%

MCRI

-3.96%

Winner

VRDN

+28.41%

MCRI

+4.06%

VRDN

-23.04%

Winner

MCRI

+24.18%

Winner

VRDN

+30.87%

MCRI

+24.01%

5Y(CAGR)

VRDN

+9.24%

Winner

MCRI

+15.82%

10Y(CAGR)

VRDN

-14.82%

Winner

MCRI

+19.24%

Max(CAGR)

VRDN

-31.04%

Winner

MCRI

+15.00%

VRDN vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VRDN vs MCRI Drawdown Comparison

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. 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 VRDN drawdown is -98.90%. The current MCRI drawdown is -8.79%.

Rank	VRDN	MCRI
#1	-99.73% Jun 18, 2014 - Mar 19, 2020	-88.31% May 2, 2006 - Jul 26, 2017
#2	N/A	-75.07% Feb 20, 2020 - Dec 17, 2020
#3	N/A	-51.72% Jun 27, 2002 - Jul 30, 2004
#4	N/A	-46.15% Nov 1, 1999 - Nov 7, 2001
#5	N/A	-42.46% Jul 20, 2005 - Jan 31, 2006
#6	N/A	-41.76% Apr 20, 2022 - Nov 25, 2024
#7	N/A	-30.08% Dec 29, 2004 - Apr 7, 2005
#8	N/A	-28.47% Jul 18, 2018 - Dec 19, 2019
#9	N/A	-27.45% Apr 12, 2005 - Jul 13, 2005
#10	N/A	-23.09% Feb 14, 2025 - Jul 17, 2025
#11	N/A	-21.74% Mar 4, 2002 - Apr 30, 2002
#12	N/A	-21.68% Apr 30, 2021 - Feb 10, 2022
#13	N/A	-17.47% Jul 23, 2025 - Apr 22, 2026
#14	N/A	-17.26% May 31, 2002 - Jun 27, 2002
#15	N/A	-16.46% Nov 15, 2004 - Dec 13, 2004

Correlation

Correlation between VRDN and MCRI is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101