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MCRI correlations (Monarch Casino & Resort, Inc.)

Which assets move with MCRI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

27.2%

3y weekly

Beta vs S&P 500

0.65

3y weekly

1-year return

+18.6%

price, adjusted

5-year return

+113.4%

price, adjusted

Market cap

$2.2B

latest

P/E ratio

19.9

trailing

Dividend yield

0.97%

trailing

Max drawdown

-23.1%

3y, daily closes

MCRI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MCRI

Asset		Correlation (3Y)
OPEN	Opendoor Technologies Inc	0.49
SPFI	South Plains Financial, Inc.	0.47
PENN	PENN Entertainment, Inc.	0.47
FNB	F.N.B. Corporation	0.46
FFIN	First Financial Bankshares, Inc.	0.46

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MCRI.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.29
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.25

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/mcri.json

Correlations, diversifiers, beta and volatility for MCRI, plus one endpoint per pair. API documentation.

ETF		MCRI weight
IWM	iShares Russell 2000 ETF	0.05%