CCU vs MLCO

Comparison between Compania Cervecerias Unidas S.A. (CCU, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

CCU is from the Consumer Defensive sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceCCU has outperformed MLCO, delivering a return of -6.5% compared to -17.4%

CCU vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCU(COMPANY)	MLCO(COMPANY)
Market Cap	$2.13B	$2.14B
Max Drawdown	72.71%	90.08%
Sharpe Ratio	-0.07	-1.17
5Y Beta	0.62	0.87
Industry	Beverages - Brewers	Resorts & Casinos
P/E Ratio	17.56	11.55
Forward P/E	10.92	9.53
PEG Ratio	1.73	0.03
Dividend Yield	3.03%	N/A
5Y Dividends CAGR	-1.05%	5.24%
5Y EPS CAGR	-7.41%	N/A
Debt to Equity	105.12%	-541.30%
Free Cash Flow Yield	6.78%	38.28%
P/S Ratio	0.69	0.40
P/B Ratio	1.26	103.78

Market Cap

CCU

$2.13B

Winner

MLCO

$2.14B

Max Drawdown

Winner

CCU

72.71%

MLCO

90.08%

Sharpe Ratio

Winner

CCU

-0.07

MLCO

-1.17

5Y Beta

Winner

CCU

0.62

MLCO

0.87

Industry

CCU

Beverages - Brewers

MLCO

Resorts & Casinos

P/E Ratio

CCU

17.56

Winner

MLCO

11.55

Forward P/E

CCU

10.92

Winner

MLCO

9.53

PEG Ratio

CCU

1.73

Winner

MLCO

0.03

Dividend Yield

CCU

3.03%

MLCO

N/A

5Y Dividends CAGR

CCU

-1.05%

Winner

MLCO

5.24%

5Y EPS CAGR

CCU

-7.41%

MLCO

N/A

Debt to Equity

CCU

105.12%

Winner

MLCO

-541.30%

Free Cash Flow Yield

CCU

6.78%

Winner

MLCO

38.28%

P/S Ratio

CCU

0.69

Winner

MLCO

0.40

P/B Ratio

Winner

CCU

1.26

MLCO

103.78

CCU vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	CCU	MLCO
1 month	+0.35%	+2.77%
3 months	+2.23%	-1.59%
6 months	-21.60%	-12.28%
1 year	-5.07%	-37.56%
5 years(CAGR)	-6.47%	-17.40%
10 years(CAGR)	-2.85%	-6.46%
Max(CAGR)	+0.96%	-5.60%

CCU

+0.35%

Winner

MLCO

+2.77%

Winner

CCU

+2.23%

MLCO

-1.59%

CCU

-21.60%

Winner

MLCO

-12.28%

Winner

CCU

-5.07%

MLCO

-37.56%

5Y(CAGR)

Winner

CCU

-6.47%

MLCO

-17.40%

10Y(CAGR)

Winner

CCU

-2.85%

MLCO

-6.46%

Max(CAGR)

Winner

CCU

+0.96%

MLCO

-5.60%

CCU vs MLCO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CCU	MLCO
2026	-8.49%	-25.83%
2025	+15.00%	+37.14%
2024	-8.93%	-37.27%
2023	+0.40%	-25.96%
2022	-16.24%	+7.18%
2021	+23.99%	-43.26%
2020	-21.30%	-25.49%
2019	-20.93%	+33.58%
2018	-13.96%	-36.04%
2017	+45.54%	+99.85%
2016	-0.87%	-0.29%
2015	+18.96%	-30.08%
2014	-20.54%	-35.53%
2013	-23.18%	+125.92%
2012	+26.58%	+69.25%
2011	+6.35%	+45.10%
2010	+58.07%	+77.65%
2009	+40.58%	-3.45%
2008	-21.01%	-72.34%
2007	-0.74%	-46.38%
2006	+13.61%	-1.35%
2005	-0.93%	N/A
2004	-26.55%	N/A
2003	+28.62%	N/A
2002	-25.64%	N/A
2001	+8.30%	N/A

CCU vs MLCO Drawdown Comparison

The maximum drawdown for CCU was -65.69%, occurring on Aug 5, 2002. Recovery took 2365 trading sessions.

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

The current CCU drawdown is -47.97%. The current MLCO drawdown is -84.58%.

Rank	CCU	MLCO
#1	-65.69% Feb 1, 2001 - Jul 26, 2010	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-63.08% May 2, 2013 - Oct 30, 2020	-87.59% Mar 5, 2014 - May 11, 2022
#3	-24.36% Apr 2, 2012 - Jan 18, 2013	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-21.16% May 10, 2011 - Dec 21, 2011	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-15.76% Nov 22, 2010 - Apr 20, 2011	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-11.08% Jan 4, 2001 - Jan 11, 2001	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-9.50% Sep 13, 2010 - Nov 9, 2010	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-7.70% Mar 22, 2013 - Apr 29, 2013	-7.94% May 10, 2013 - Jun 18, 2013
#9	-7.22% Jan 17, 2001 - Jan 31, 2001	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-6.08% Feb 28, 2012 - Mar 27, 2012	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-4.58% Apr 21, 2011 - May 10, 2011	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-4.40% Nov 9, 2010 - Nov 19, 2010	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-4.30% Aug 9, 2010 - Aug 26, 2010	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-4.30% Jan 30, 2013 - Feb 28, 2013	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-2.94% Mar 5, 2013 - Mar 12, 2013	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between CCU and MLCO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2001 - 2026)

CCU vs MLCO dividend yield comparison.

Year	CCU	MLCO
2026	1.45%	0.00%
2025	3.10%	0.00%
2024	3.65%	0.00%
2023	2.09%	0.00%
2022	5.93%	0.00%
2021	12.08%	0.00%
2020	4.05%	0.88%
2019	6.62%	2.62%
2018	3.05%	3.14%
2017	1.47%	5.76%
2016	1.42%	4.52%
2015	1.41%	0.68%
2014	1.91%	2.43%
2013	1.30%	0.00%
2012	0.84%	0.00%
2011	1.56%	0.00%
2010	2.08%	0.00%
2009	0.47%	0.00%
2008	5.17%	0.00%
2007	2.17%	0.00%
2006	1.58%	0.00%
2005	3.65%	0.00%
2004	2.61%	0.00%
2003	5.73%	0.00%
2002	1.14%	0.00%
2001	1.42%	0.00%