AXGN vs MLCO

Comparison between Axogen Inc (AXGN, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

AXGN is from the Healthcare sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceAXGN has outperformed MLCO, delivering a return of +16.7% compared to -20.0%

AXGN vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	MLCO(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	95.37%	90.08%
Sharpe Ratio	2.87	-0.25
5Y Beta	0.88	0.91
Industry	Medical Devices	Resorts & Casinos
P/E Ratio	-66.77	11.89
Forward P/E	370.37	9.65
PEG Ratio	-0.23	0.03
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	2.38%	N/A
Debt to Equity	0.00%	-541.30%
Free Cash Flow Yield	0.42%	37.19%
P/S Ratio	9.26	0.41
P/B Ratio	9.30	103.78

Market Cap

AXGN

$2.20B

Winner

MLCO

$2.20B

Max Drawdown

AXGN

95.37%

Winner

MLCO

90.08%

Sharpe Ratio

Winner

AXGN

2.87

MLCO

-0.25

5Y Beta

Winner

AXGN

0.88

MLCO

0.91

Industry

AXGN

Medical Devices

MLCO

Resorts & Casinos

P/E Ratio

Winner

AXGN

-66.77

MLCO

11.89

Forward P/E

AXGN

370.37

Winner

MLCO

9.65

PEG Ratio

Winner

AXGN

-0.23

MLCO

0.03

5Y Dividends CAGR

AXGN

N/A

MLCO

5.24%

5Y EPS CAGR

AXGN

2.38%

MLCO

N/A

Debt to Equity

AXGN

0.00%

Winner

MLCO

-541.30%

Free Cash Flow Yield

AXGN

0.42%

Winner

MLCO

37.19%

P/S Ratio

AXGN

9.26

Winner

MLCO

0.41

P/B Ratio

Winner

AXGN

9.30

MLCO

103.78

AXGN vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	MLCO
1 month	+6.71%	-1.09%
3 months	+33.19%	-3.03%
6 months	+46.88%	-31.83%
1 year	+348.62%	-15.79%
5 years(CAGR)	+16.75%	-20.04%
10 years(CAGR)	+22.76%	-7.68%
Max(CAGR)	+12.63%	-5.75%

Winner

AXGN

+6.71%

MLCO

-1.09%

Winner

AXGN

+33.19%

MLCO

-3.03%

Winner

AXGN

+46.88%

MLCO

-31.83%

Winner

AXGN

+348.62%

MLCO

-15.79%

5Y(CAGR)

Winner

AXGN

+16.75%

MLCO

-20.04%

10Y(CAGR)

Winner

AXGN

+22.76%

MLCO

-7.68%

Max(CAGR)

Winner

AXGN

+12.63%

MLCO

-5.75%

AXGN vs MLCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	MLCO
2026	+41.10%	-27.56%
2025	+99.57%	+37.14%
2024	+138.49%	-37.27%
2023	-30.87%	-25.96%
2022	+0.00%	+7.18%
2021	-46.49%	-43.26%
2020	+3.23%	-25.49%
2019	-13.28%	+33.58%
2018	-26.91%	-36.04%
2017	+217.98%	+99.85%
2016	+78.22%	-0.29%
2015	+38.89%	-30.08%
2014	-25.36%	-35.53%
2013	+63.27%	+125.92%
2012	+3.85%	+69.25%
2011	-32.50%	+45.10%
2010	+2.78%	+77.65%
2009	+46.18%	-3.45%
2008	+111.54%	-72.34%
2007	+52.94%	-46.38%
2006	+27.45%	-1.35%
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs MLCO Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The maximum drawdown for MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.

The current AXGN drawdown is -21.75%. The current MLCO drawdown is -84.94%.

Rank	AXGN	MLCO
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-87.59% Mar 5, 2014 - May 11, 2022
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-7.94% May 10, 2013 - Jun 18, 2013
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-8.20% May 1, 2017 - May 12, 2017	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-1.41% Aug 2, 2013 - Aug 8, 2013