Both in Hotels & Lodging
Monarch Casino & Resort vs Travel + Leisure
Over the past year MCRI returned +25.9% and TNL returned +23.8%; their daily moves had a correlation of -0.02.
MCRI +25.9% TNL +23.8%Growth of $1, one year, split-adjusted
| Metric | MCRI | TNL |
|---|---|---|
| Price | $113.13 | $77.62 |
| Market cap | $2.00B | $4.68B |
| Today | −0.66% | +2.94% |
| 1 month | −5.1% | +23.6% |
| 6 months | −3.8% | +19.5% |
| Year to date | +18.2% | +10.1% |
| 1 year | +25.5% | +22.6% |
| Revenue growth (YoY) | +2.4% | +5.5% |
| Gross margin | 56.3% | 98.0% |
| Net margin | 21.9% | 9.8% |
| P/E (TTM) | 17.3× | 19.9× |
| Price / sales | 3.5× | 1.1× |
| Net cash | $137.4M | -$5.76B |
| Dividend yield | 1.06% | 3.09% |
| Volatility (60d) | 20.1% | 30.2% |
| Short % of float | 5.2% | 11.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).