Monarch Casino & Resort (MCRI) vs PENN Entertainment (PENN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Monarch Casino & Resort (MCRI) has outperformed PENN Entertainment (PENN) over the past year, gaining 19.2% versus a loss of 12.3%. Over five years, MCRI leads with a +73.5% price change compared with -79.8% for PENN. PENN Entertainment is the larger company by market cap ($2.11 billion vs $2.07 billion), about 1.0 times the size.
On valuation, PENN Entertainment trades at a lower forward P/E (13.2x vs 16.7x for Monarch Casino & Resort). Monarch Casino & Resort pays a dividend yielding 1.04%, while PENN Entertainment does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MCRI | PENN |
|---|---|---|
| Share price | $115.37 | $15.76 |
| Market cap | $2.07B | $2.11B |
| 1-day change | -2.37% | +0.25% |
| YTD return | +23.48% | +6.58% |
| 1-year return | +19.23% | -12.33% |
| 5-year return | +73.47% | -79.77% |
| P/E ratio (TTM) | 18.49 | — |
| Forward P/E | 16.73 | 13.19 |
| EPS (TTM) | $6.24 | $-6.43 |
| Dividend yield | 1.04% | 0.00% |
| Annual dividend | $1.20 | $0.00 |
| 52-week high | $135.93 | $22.36 |
| 52-week low | $88.13 | $11.65 |
| Distance from 52-week high | -15.13% | -29.52% |
| Analyst consensus | none | buy |
| Avg. price target upside | +10.08% | +55.46% |
| Average volume | 161.12K | 2.83M |
| Shares outstanding | 17.92M | 133.97M |
| Employees | 2,740 | 23,441 |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | Hotels/Resorts | Hotels/Resorts |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- MCRI has outperformed PENN by 31.6 percentage points over the past year.
- Monarch Casino & Resort offers a meaningfully higher dividend yield (1.04% vs 0.00%).
About Monarch Casino & Resort
MCRI stock →Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.
Consumer Discretionary · Hotels/Resorts · 2,740 employees
About PENN Entertainment
PENN stock →PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.
Consumer Discretionary · Hotels/Resorts · 23,441 employees
MCRI vs PENN FAQ
Which is bigger, Monarch Casino & Resort or PENN Entertainment?
PENN Entertainment (PENN) is larger, with a market capitalization of $2.11B compared with $2.07B for Monarch Casino & Resort (MCRI).
Which stock has performed better over the past year, MCRI or PENN?
MCRI returned +19.23% over the past 12 months, compared with -12.33% for PENN (price return, excluding dividends). Past performance does not predict future results.
Which pays a higher dividend, Monarch Casino & Resort or PENN Entertainment?
Monarch Casino & Resort pays a dividend yielding 1.04%, while PENN Entertainment does not currently pay a regular dividend.
Are Monarch Casino & Resort and PENN Entertainment in the same industry?
Yes. Both are classified in the Hotels/Resorts industry within the Consumer Discretionary sector.