VSTS vs MCRI

Comparison between Vestis Corporation (VSTS, Company) and Monarch Casino & Resort Inc (MCRI, Company).

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

VSTS vs MCRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSTS(COMPANY)	MCRI(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	36.10%	88.31%
Sharpe Ratio	-1.59	0.45
5Y Beta	0.11	0.61
Industry	Rental & Leasing Services	Resorts & Casinos
P/E Ratio	-123.19	19.53
Forward P/E	N/A	19.38
PEG Ratio	N/A	0.39
Dividend Yield	1.95%	1.02%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	128.63%	0.00%
Free Cash Flow Yield	7.13%	7.38%
P/S Ratio	0.78	3.74
P/B Ratio	2.44	3.79

Market Cap

Winner

VSTS

$2.10B

MCRI

$2.10B

Max Drawdown

Winner

VSTS

36.10%

MCRI

88.31%

Sharpe Ratio

VSTS

-1.59

Winner

MCRI

0.45

5Y Beta

Winner

VSTS

0.11

MCRI

0.61

Industry

VSTS

Rental & Leasing Services

MCRI

Resorts & Casinos

P/E Ratio

Winner

VSTS

-123.19

MCRI

19.53

Forward P/E

VSTS

N/A

MCRI

19.38

PEG Ratio

VSTS

N/A

MCRI

0.39

Dividend Yield

Winner

VSTS

1.95%

MCRI

1.02%

5Y EPS CAGR

VSTS

N/A

MCRI

30.20%

Debt to Equity

VSTS

128.63%

Winner

MCRI

0.00%

Free Cash Flow Yield

VSTS

7.13%

Winner

MCRI

7.38%

P/S Ratio

Winner

VSTS

0.78

MCRI

3.74

P/B Ratio

Winner

VSTS

2.44

MCRI

3.79

VSTS vs MCRI - Historical Returns

Returns include dividend reinvestment.

Period	VSTS	MCRI
1 month	+18.11%	-7.48%
3 months	N/A	+2.41%
6 months	N/A	+32.60%
1 year	N/A	+11.41%
5 years(CAGR)	N/A	+17.03%
10 years(CAGR)	N/A	+18.88%
Max(CAGR)	-7.21%	+14.92%

Winner

VSTS

+18.11%

MCRI

-7.48%

VSTS

N/A

MCRI

+2.41%

VSTS

N/A

MCRI

+32.60%

VSTS

N/A

MCRI

+11.41%

5Y(CAGR)

VSTS

N/A

MCRI

+17.03%

10Y(CAGR)

VSTS

N/A

MCRI

+18.88%

Max(CAGR)

VSTS

-7.21%

Winner

MCRI

+14.92%

VSTS vs MCRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSTS	MCRI
2026	+21.80%	+24.78%
2025	N/A	+24.69%
2024	N/A	+16.78%
2023	-18.70%	-1.40%
2022	N/A	+4.94%
2021	N/A	+27.37%
2020	N/A	+24.18%
2019	N/A	+25.84%
2018	N/A	-14.43%
2017	N/A	+74.40%
2016	N/A	+14.07%
2015	N/A	+36.95%
2014	N/A	-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%

VSTS vs MCRI Drawdown Comparison

The maximum drawdown for VSTS was -36.10%, occurring on Jun 8, 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 VSTS drawdown is -20.05%. The current MCRI drawdown is -10.98%.

Rank	VSTS	MCRI
#1	-36.10% Sep 28, 2023 - Jun 8, 2026	-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