Both in Hotels & Lodging
PENN Entertainment vs Monarch Casino & Resort
Over the past year PENN returned +5.4% and MCRI returned +26.2%; their daily moves had a correlation of 0.34.
PENN +5.4% MCRI +26.2%Growth of $1, one year, split-adjusted
| Metric | PENN | MCRI |
|---|---|---|
| Price | $17.53 | $113.81 |
| Market cap | $2.35B | $2.01B |
| Today | +2.67% | −0.06% |
| 1 month | +10.2% | −4.5% |
| 6 months | +4.6% | −3.2% |
| Year to date | +18.8% | +18.9% |
| 1 year | +5.4% | +26.2% |
| Revenue growth (YoY) | +5.2% | +2.4% |
| Gross margin | 37.2% | 56.3% |
| Net margin | 1.8% | 21.9% |
| P/E (TTM) | — | 17.4× |
| Price / sales | 0.3× | 3.5× |
| Net cash | -$6.27B | $137.4M |
| Dividend yield | — | 1.05% |
| Volatility (60d) | 41.4% | 20.0% |
| Short % of float | 14.0% | 5.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).