Seasonality
MCRI seasonality — Monarch Casino & Resort, Inc.
Over the last 11 years, MCRI's strongest month on average has been November (+6.7%) and its weakest March (-3.1%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | -0.91% | -0.33% | 40% | +13.4% | -16.3% | 10 |
| Feb | +5.37% | +3.53% | 70% | +28.0% | -11.9% | 10 |
| Mar | -3.11% | +0.15% | 60% | +15.9% | -40.6% | 10 |
| Apr | +3.01% | +0.16% | 50% | +24.4% | -19.6% | 10 |
| May | +2.01% | +1.06% | 60% | +20.4% | -6.4% | 10 |
| Jun | -1.44% | -0.17% | 50% | +9.4% | -15.1% | 10 |
| Jul | +6.54% | +8.78% | 70% | +19.1% | -6.7% | 10 |
| Aug | +1.47% | -1.59% | 30% | +27.1% | -5.9% | 10 |
| Sep | -0.92% | -3.23% | 40% | +11.1% | -7.9% | 10 |
| Oct | +2.55% | -1.84% | 40% | +41.5% | -14.9% | 10 |
| Nov | +6.67% | +5.58% | 89% | +27.3% | -6.7% | 9 |
| Dec | +1.52% | +1.35% | 50% | +10.9% | -9.4% | 10 |
Monthly returns heat map — MCRI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.4 | 5.0 | -0.5 | 24.1 | 1.3 | 9.4 | -6.7 | -1.9 | -4.5 | -3.9 | -1.6 | +13.6% | |
| 2025 | 8.2 | 7.3 | -15.1 | 0.6 | 7.1 | 3.2 | 19.1 | 1.3 | 1.4 | -14.9 | 7.2 | -0.9 | +21.3% |
| 2024 | -0.3 | 2.1 | 6.6 | -9.6 | -1.2 | 1.7 | 14.9 | -3.0 | 4.4 | -1.0 | 7.0 | -6.1 | +14.1% |
| 2023 | -0.3 | -3.9 | 0.7 | -6.5 | -6.4 | 8.6 | -1.6 | -2.8 | -7.9 | -3.1 | 4.5 | 10.0 | -10.1% |
| 2022 | -16.3 | 25.9 | 12.0 | -19.6 | -3.3 | -13.5 | 9.3 | -5.9 | -7.0 | 41.5 | 6.8 | -9.4 | +4.0% |
| 2021 | -13.7 | 28.0 | -10.4 | 24.4 | -5.4 | -7.3 | -3.5 | -0.8 | 5.7 | 7.8 | -6.7 | 9.8 | +20.8% |
| 2020 | 10.6 | -11.9 | -40.6 | 18.8 | 20.4 | -15.1 | 6.2 | 27.1 | -3.1 | -2.7 | 27.3 | 10.9 | +26.1% |
| 2019 | 13.4 | 1.4 | 0.2 | -2.8 | 0.8 | -0.7 | 10.1 | -5.7 | -6.1 | 3.6 | 5.6 | 6.5 | +27.3% |
| 2018 | 1.6 | -7.3 | 0.1 | 0.9 | 4.4 | -1.1 | 8.2 | -1.3 | -3.4 | -14.7 | 3.2 | -4.7 | -14.9% |
| 2017 | -7.8 | 7.2 | 15.9 | -0.2 | 2.3 | 0.3 | 9.4 | 7.5 | 11.1 | 12.8 | 5.2 | -4.5 | +73.9% |
| 2016 | 3.6 |