Both in Hotels & Lodging
Monarch Casino & Resort vs PENN Entertainment
Over the past year MCRI returned +25.9% and PENN returned +7.8%; their daily moves had a correlation of 0.34.
MCRI +25.9% PENN +7.8%Growth of $1, one year, split-adjusted
| Metric | MCRI | PENN |
|---|---|---|
| Price | $113.13 | $17.44 |
| Market cap | $2.00B | $2.34B |
| Today | −0.66% | +2.17% |
| 1 month | −5.1% | +9.6% |
| 6 months | −3.8% | +4.1% |
| Year to date | +18.2% | +18.2% |
| 1 year | +25.5% | +4.9% |
| Revenue growth (YoY) | +2.4% | +5.2% |
| Gross margin | 56.3% | 37.2% |
| Net margin | 21.9% | 1.8% |
| P/E (TTM) | 17.3× | — |
| Price / sales | 3.5× | 0.3× |
| Net cash | $137.4M | -$6.27B |
| Dividend yield | 1.06% | — |
| Volatility (60d) | 20.1% | 41.3% |
| Short % of float | 5.2% | 14.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).