Yahoo
Consumer discretionary businesses are levered to the highs and lows of economic cycles. Unfortunately, the industry’s recent performance suggests demand may be fading as discretionary stocks have pulled back by 11% over the past six months. This drop was worse than the S&P 500’s 5.5% loss.
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Key Insights The projected fair value for Monarch Casino & Resort is US$160 based on 2 Stage Free Cash Flow to Equity...
Yahoo
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
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A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
SeekingAlpha
The Davenport Small Cap Focus Fund experienced a difficult Q1 2025 alongside broader market malaise. Click here to read the full commentary.
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Top-ranked property boasts brand new hotel rooms and suites Atlantis Concierge Tower Room Atlantis Concierge Tower Room RENO, Nev., April 29, 2025 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa has been named the No. 1 hotel in Reno by U.S. News & World Report, the global authority in rankings and consumer advice. The publication evaluated more than 31,000 properties across the United States, Europe, Bermuda, Mexico, Canada and the Caribbean for its 15th annual rankings. U.S. News is the only or
Double maintains 3 strategies that include MCRI - Monarch Casino & Resort, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -45.35% | $109.64M | 0.85% |
TAIL | -44.37% | $140.49M | 0.59% |
BTAL | -40.67% | $361.41M | 1.43% |
IVOL | -26.35% | $353.94M | 1.02% |
FXY | -24.34% | $838.61M | 0.4% |
XONE | -20.58% | $603.24M | 0.03% |
SPTS | -19.69% | $5.76B | 0.03% |
KCCA | -18.80% | $97.18M | 0.87% |
SCHO | -18.03% | $10.87B | 0.03% |
UTWO | -17.53% | $387.71M | 0.15% |
VGSH | -17.26% | $22.38B | 0.03% |
TBLL | -16.82% | $2.46B | 0.08% |
FTSD | -16.04% | $212.46M | 0.25% |
BSMW | -15.24% | $102.62M | 0.18% |
BILS | -14.96% | $3.96B | 0.1356% |
XBIL | -14.77% | $782.40M | 0.15% |
FTSM | -13.45% | $6.54B | 0.45% |
BSSX | -13.44% | $75.11M | 0.18% |
UDN | -12.72% | $137.74M | 0.78% |
GSST | -12.04% | $857.21M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | <0.01% | $76.12B | -16.29% | 4.20% |
NHTC | -0.15% | $54.11M | -33.33% | 16.74% |
FCN | 0.30% | $5.67B | -25.50% | 0.00% |
EXAS | -0.32% | $10.60B | +8.12% | 0.00% |
AGI | 0.46% | $10.32B | +50.74% | 0.42% |
TU | 0.49% | $23.77B | -4.62% | 7.19% |
TXMD | -0.57% | $16.90M | -31.13% | 0.00% |
VRCA | -0.57% | $59.36M | -92.99% | 0.00% |
NEM | -0.69% | $55.47B | +16.34% | 2.04% |
MCK | 0.74% | $88.42B | +27.17% | 0.39% |
CANG | 0.75% | $275.23M | +149.39% | 0.00% |
SYPR | 0.76% | $37.69M | +21.48% | 0.00% |
ACI | 0.94% | $12.61B | +4.78% | 2.47% |
SO | -0.99% | $96.04B | +10.08% | 3.29% |
INSM | 1.12% | $12.24B | +167.81% | 0.00% |
NEOG | 1.12% | $1.42B | -51.08% | 0.00% |
AMT | -1.18% | $99.10B | +8.59% | 3.09% |
SOL | 1.26% | $80.06M | -22.00% | 0.00% |
SRRK | -1.34% | $2.92B | +115.29% | 0.00% |
COR | 1.34% | $55.43B | +28.90% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EW | -16.94% | $45.10B | -14.68% | 0.00% |
K | -12.11% | $28.49B | +32.17% | 2.77% |
CBOE | -10.59% | $22.95B | +20.67% | 1.12% |
HIHO | -9.96% | $8.25M | -10.29% | 3.73% |
AWK | -8.46% | $27.37B | +4.54% | 2.22% |
LITB | -7.93% | $21.28M | -72.45% | 0.00% |
ED | -7.89% | $36.75B | +5.26% | 3.28% |
KR | -6.00% | $44.68B | +24.17% | 1.89% |
STG | -5.92% | $27.05M | -37.35% | 0.00% |
PHYS.U | -5.41% | - | - | 0.00% |
GFI | -4.85% | $18.61B | +31.67% | 2.75% |
WM | -4.68% | $91.76B | +7.46% | 1.35% |
DG | -4.35% | $20.45B | -36.56% | 2.55% |
BULL | -4.00% | $5.67B | +11.22% | 0.00% |
QXO | -3.69% | $8.44B | -84.99% | 0.00% |
HUSA | -3.40% | $9.73M | -55.71% | 0.00% |
DUK | -3.32% | $90.12B | +12.74% | 3.61% |
VSA | -3.21% | $7.04M | -49.24% | 0.00% |
ASPS | -3.06% | $69.98M | -57.72% | 0.00% |
FMTO | -3.00% | $45.74M | -99.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
LGOV | -0.07% | $684.47M | 0.67% |
JMUB | 0.09% | $2.80B | 0.18% |
HYMB | 0.14% | $2.53B | 0.35% |
SHAG | -0.21% | $37.97M | 0.12% |
UTEN | -0.21% | $192.72M | 0.15% |
TDTT | 0.58% | $2.47B | 0.18% |
TFLO | 0.64% | $7.06B | 0.15% |
SMMU | -0.77% | $822.53M | 0.35% |
TAXF | -0.92% | $500.81M | 0.29% |
STXT | -1.08% | $134.15M | 0.49% |
STIP | -1.09% | $11.88B | 0.03% |
JBND | 1.10% | $1.92B | 0.25% |
CMF | 1.12% | $3.57B | 0.08% |
ICSH | -1.23% | $6.10B | 0.08% |
FXB | 1.25% | $82.87M | 0.4% |
IBTP | -1.26% | $129.44M | 0.07% |
FLIA | 1.33% | $670.20M | 0.25% |
SUB | -1.37% | $9.40B | 0.07% |
PZA | 1.40% | $2.89B | 0.28% |
TOTL | 1.42% | $3.59B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WH | 63.67% | $6.61B | +20.29% | 1.80% |
PLXS | 61.77% | $3.59B | +21.88% | 0.00% |
HNI | 61.72% | $2.22B | +3.22% | 2.74% |
BC | 60.08% | $3.42B | -36.07% | 2.42% |
LCII | 60.01% | $2.25B | -19.73% | 4.90% |
GDEN | 59.49% | $774.29M | -5.91% | 3.42% |
TNL | 59.35% | $3.37B | +9.98% | 4.05% |
SSB | 58.82% | $9.23B | +13.16% | 2.39% |
HBNC | 58.68% | $700.27M | +24.74% | 4.04% |
BYD | 58.66% | $6.14B | +36.95% | 0.91% |
RRR | 58.47% | $2.83B | -6.48% | 2.12% |
CBRE | 57.80% | $38.83B | +41.52% | 0.00% |
AIT | 57.35% | $8.84B | +17.91% | 0.71% |
POOL | 57.33% | $11.79B | -15.09% | 1.92% |
PAX | 56.95% | $1.95B | -4.03% | 6.16% |
LAZ | 56.58% | $4.35B | +13.57% | 4.36% |
RPM | 56.03% | $14.69B | +1.17% | 1.75% |
EWBC | 55.99% | $13.11B | +22.95% | 2.43% |
QCRH | 55.90% | $1.19B | +17.34% | 0.34% |
GBCI | 55.62% | $4.93B | +12.04% | 3.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFSV | 62.01% | $4.63B | 0.3% |
TPSC | 61.47% | $202.13M | 0.52% |
AVUV | 61.45% | $15.69B | 0.25% |
EZM | 61.41% | $769.65M | 0.38% |
RWJ | 61.33% | $1.51B | 0.39% |
DFAT | 61.21% | $10.55B | 0.28% |
BSVO | 61.03% | $1.40B | 0.47% |
IVOV | 61.01% | $916.22M | 0.1% |
VBR | 60.96% | $29.30B | 0.07% |
SDVY | 60.87% | $8.10B | 0.59% |
XSVM | 60.87% | $603.10M | 0.37% |
DFAS | 60.85% | $9.91B | 0.27% |
FNDA | 60.81% | $8.30B | 0.25% |
FNX | 60.79% | $1.13B | 0.6% |
MDYV | 60.72% | $2.38B | 0.15% |
VIOO | 60.66% | $2.88B | 0.1% |
DES | 60.64% | $1.86B | 0.38% |
IJR | 60.57% | $79.01B | 0.06% |
SPSM | 60.50% | $11.14B | 0.03% |
IWN | 60.47% | $11.10B | 0.24% |
Current Value
$82.181 Year Return
Current Value
$82.181 Year Return