Monarch Casino & Resort, Inc. (MCRI) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$16,286
Total Return
62.86%
CAGR
10.25%
Dividends
$1,339.30
Yield on Cost
13.39%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.09% |
| Median | +1.05% |
| Best | +41.73% |
| Worst | -30.12% |
| % of Windows Positive | 55.8% |
1-Year (252 Trading Days)
| Average | +11.06% |
| Median | +11.79% |
| Best | +59.19% |
| Worst | -19.79% |
| % of Windows Positive | 71.1% |
3-Year (756 Trading Days)
| Average | +33.39% |
| Median | +29.25% |
| Best | +111.93% |
| Worst | -10.18% |
| % of Windows Positive | 92.8% |
Risk Metrics
| Maximum Drawdown | -41.76% |
| Average Drawdown | -15.55% |
| Drawdown Duration | 659 Trading Days |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -4.16% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.26% (+11.15% ann.) | +$326.41 | $31.35 | $6.27 | $0.05 |
| 2025 | +22.54% | +$2254.19 | $152.70 | $30.54 | $0.24 |
| 2024 | +15.59% | +$1558.88 | $174.43 | $34.89 | $0.28 |
| 2023 | -4.14% | $413.78 | $774.13 | $154.82 | $1.24 |
| 2022 | +3.98% | +$397.57 | $0.00 | $0.00 | $0.00 |
| 2021 | +20.79% | +$2079.39 | $0.00 | $0.00 | $0.00 |
| 2020 | +26.10% | +$2609.68 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.29% | +$2729.42 | $0.00 | $0.00 | $0.00 |
| 2018 | -14.90% | $1490.41 | $0.00 | $0.00 | $0.00 |
| 2017 | +73.86% | +$7385.57 | $0.00 | $0.00 | $0.00 |
| 2016 | +13.47% | +$1346.83 | $0.00 | $0.00 | $0.00 |
| 2015 | +36.95% | +$3695.00 | $0.00 | $0.00 | $0.00 |
| 2014 | -17.38% | $1738.05 | $0.00 | $0.00 | $0.00 |
| 2013 | +84.05% | +$8405.13 | $0.00 | $0.00 | $0.00 |
| 2012 | +7.07% | +$706.57 | $0.00 | $0.00 | $0.00 |
| 2011 | -18.48% | $1848.00 | $0.00 | $0.00 | $0.00 |
| 2010 | +54.32% | +$5432.10 | $0.00 | $0.00 | $0.00 |
| 2009 | -30.47% | $3047.21 | $0.00 | $0.00 | $0.00 |
| 2008 | -51.62% | $5161.96 | $0.00 | $0.00 | $0.00 |
| 2007 | +0.84% | +$83.75 | $0.00 | $0.00 | $0.00 |
| 2006 | +5.66% | +$566.37 | $0.00 | $0.00 | $0.00 |
| 2005 | +11.47% | +$1146.73 | $0.00 | $0.00 | $0.00 |
| 2004 | +263.68% | +$26367.72 | $0.00 | $0.00 | $0.00 |
| 2003 | -18.79% | $1879.10 | $0.00 | $0.00 | $0.00 |
| 2002 | +71.63% | +$7162.51 | $0.00 | $0.00 | $0.00 |
| 2001 | +68.42% | +$6842.10 | $0.00 | $0.00 | $0.00 |
| 2000 | -9.52% | $952.38 | $0.00 | $0.00 | $0.00 |
| 1999 | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
| 1998 | -4.55% | $454.53 | $0.00 | $0.00 | $0.00 |
| 1997 | +175.00% | +$17499.99 | $0.00 | $0.00 | $0.00 |
| 1996 | -42.86% | $4285.71 | $0.00 | $0.00 | $0.00 |
| 1995 | -36.36% | $3636.36 | $0.00 | $0.00 | $0.00 |
| 1994 | -31.25% | $3125.00 | $0.00 | $0.00 | $0.00 |
| 1993 partial | +4.92% (+12.67% ann.) | +$491.80 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -13.33% | -3.07% | $1333.34 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +173.23% | +47.78% | +$17323.08 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +357.38% | +35.56% | +$35737.59 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -87.01% | -76.42% | $8700.88 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +71.20% | +17.27% | +$7120.19 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +647.81% | +30.46% | +$64781.45 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.29% | -100.00% | $6629.21 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +118.58% | +251.92% | +$11857.97 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +33.16% | +31.21% | +$3315.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +16.21% | +17.29% | +$1620.90 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +1.72% | +0.93% | +$172.31 | $857.19 | $171.44 | $1.37 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +30.95% | +18.51% | +$3095.24 | $237.01 | $47.40 | $0.38 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-02-28 | $5.0000 | 6.36% |
| 2023-05-31 | $0.3000 | 0.46% |
| 2023-08-31 | $0.3000 | 0.44% |
| 2023-11-30 | $0.3000 | 0.47% |
| 2024-02-29 | $0.3000 | 0.43% |
| 2024-05-31 | $0.3000 | 0.45% |
| 2024-08-30 | $0.3000 | 0.40% |
| 2024-11-29 | $0.3000 | 0.36% |
| 2025-02-28 | $0.3000 | 0.33% |
| 2025-05-30 | $0.3000 | 0.36% |
| 2025-08-29 | $0.3000 | 0.29% |
| 2025-12-01 | $0.3000 | 0.31% |
| 2026-03-02 | $0.3000 | 0.31% |
| Total | 13 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-02-28 | $755.29 | $151.06 | $1.21 | 8.1910 |
| 2023-05-31 | $47.77 | $9.55 | $0.08 | 0.5878 |
| 2023-08-31 | $47.95 | $9.59 | $0.08 | 0.5680 |
| 2023-11-30 | $48.12 | $9.62 | $0.08 | 0.6110 |
| 2024-02-29 | $48.30 | $9.66 | $0.08 | 0.5482 |
| 2024-05-31 | $48.47 | $9.69 | $0.08 | 0.5778 |
| 2024-08-30 | $48.64 | $9.73 | $0.08 | 0.5115 |
| 2024-11-29 | $48.80 | $9.76 | $0.08 | 0.4637 |
| 2025-02-28 | $48.93 | $9.79 | $0.08 | 0.4266 |
| 2025-05-30 | $49.06 | $9.81 | $0.08 | 0.4678 |
| 2025-08-29 | $49.20 | $9.84 | $0.08 | 0.3765 |
| 2025-12-01 | $49.32 | $9.86 | $0.08 | 0.4090 |
| 2026-03-02 | $49.44 | $9.89 | $0.08 | 0.4075 |
| Total | $1339.30 | $267.86 | $2.14 | 14.1465 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.