FCF vs MLCO

Comparison between First Commonwealth Financial Corp (FCF, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

FCF is from the Financial Services sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceFCF has outperformed MLCO, delivering a return of +13.3% compared to -16.0%

FCF vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCF(COMPANY)	MLCO(COMPANY)
Market Cap	$2.20B	$2.21B
Max Drawdown	77.47%	90.08%
Sharpe Ratio	1.21	-1.08
5Y Beta	0.69	0.85
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	14.26	11.93
Forward P/E	12.55	9.79
PEG Ratio	1.13	0.03
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	8.85%	5.24%
5Y EPS CAGR	6.28%	N/A
Debt to Equity	1.47%	-541.30%
Free Cash Flow Yield	9.18%	37.06%
P/S Ratio	4.32	0.41
P/B Ratio	1.41	103.78

Market Cap

FCF

$2.20B

Winner

MLCO

$2.21B

Max Drawdown

Winner

FCF

77.47%

MLCO

90.08%

Sharpe Ratio

Winner

FCF

1.21

MLCO

-1.08

5Y Beta

Winner

FCF

0.69

MLCO

0.85

Industry

FCF

Banks - Regional

MLCO

Resorts & Casinos

P/E Ratio

FCF

14.26

Winner

MLCO

11.93

Forward P/E

FCF

12.55

Winner

MLCO

9.79

PEG Ratio

FCF

1.13

Winner

MLCO

0.03

Dividend Yield

FCF

2.51%

MLCO

N/A

5Y Dividends CAGR

Winner

FCF

8.85%

MLCO

5.24%

5Y EPS CAGR

FCF

6.28%

MLCO

N/A

Debt to Equity

FCF

1.47%

Winner

MLCO

-541.30%

Free Cash Flow Yield

FCF

9.18%

Winner

MLCO

37.06%

P/S Ratio

FCF

4.32

Winner

MLCO

0.41

P/B Ratio

Winner

FCF

1.41

MLCO

103.78

FCF vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	FCF	MLCO
1 month	+4.69%	+5.54%
3 months	+16.25%	+1.10%
6 months	+14.77%	-13.07%
1 year	+33.83%	-36.18%
5 years(CAGR)	+13.31%	-15.95%
10 years(CAGR)	+11.49%	-7.35%
Max(CAGR)	+5.56%	-5.63%

FCF

+4.69%

Winner

MLCO

+5.54%

Winner

FCF

+16.25%

MLCO

+1.10%

Winner

FCF

+14.77%

MLCO

-13.07%

Winner

FCF

+33.83%

MLCO

-36.18%

5Y(CAGR)

Winner

FCF

+13.31%

MLCO

-15.95%

10Y(CAGR)

Winner

FCF

+11.49%

MLCO

-7.35%

Max(CAGR)

Winner

FCF

+5.56%

MLCO

-5.63%

FCF vs MLCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCF	MLCO
2026	+29.80%	-26.50%
2025	+5.37%	+37.14%
2024	+12.47%	-37.27%
2023	+13.97%	-25.96%
2022	-11.19%	+7.18%
2021	+52.77%	-43.26%
2020	-21.48%	-25.49%
2019	+22.54%	+33.58%
2018	-13.15%	-36.04%
2017	+3.33%	+99.85%
2016	+65.74%	-0.29%
2015	+2.32%	-30.08%
2014	+9.23%	-35.53%
2013	+27.18%	+125.92%
2012	+28.20%	+69.25%
2011	-26.99%	+45.10%
2010	+51.85%	+77.65%
2009	-61.32%	-3.45%
2008	+28.63%	-72.34%
2007	-16.07%	-46.38%
2006	+7.36%	-1.35%
2005	-10.00%	N/A
2004	+11.94%	N/A
2003	+27.78%	N/A
2002	+1.39%	N/A
2001	+26.54%	N/A
2000	-5.77%	N/A
1999	-13.08%	N/A

FCF vs MLCO Drawdown Comparison

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

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

The current FCF drawdown is -2.28%. The current MLCO drawdown is -84.71%.

Rank	FCF	MLCO
#1	-74.48% Sep 18, 2008 - Nov 17, 2016	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-57.52% Jul 26, 2018 - Nov 3, 2021	-87.59% Mar 5, 2014 - May 11, 2022
#3	-36.79% Nov 5, 1999 - May 10, 2001	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-33.91% Mar 31, 2006 - Sep 18, 2008	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-31.29% Jan 14, 2022 - Jul 16, 2024	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-28.00% Jun 29, 2001 - Jul 14, 2003	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-26.90% Nov 25, 2024 - Feb 4, 2026	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-19.67% Apr 1, 2004 - Oct 27, 2004	-7.94% May 10, 2013 - Jun 18, 2013
#9	-17.83% May 10, 2001 - Jun 26, 2001	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-16.14% Dec 23, 2004 - Mar 31, 2006	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-15.83% Feb 22, 2017 - Oct 26, 2017	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-14.99% Jul 25, 2024 - Nov 6, 2024	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-11.58% Feb 6, 2026 - Apr 9, 2026	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-10.81% Dec 4, 2017 - Apr 25, 2018	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-8.23% Nov 23, 2021 - Jan 3, 2022	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between FCF and MLCO is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

FCF vs MLCO dividend yield comparison.

Year	FCF	MLCO
2026	1.28%	0.00%
2025	3.17%	0.00%
2024	3.04%	0.00%
2023	3.21%	0.00%
2022	3.40%	0.00%
2021	2.83%	0.00%
2020	4.02%	0.88%
2019	2.76%	2.62%
2018	2.90%	3.14%
2017	2.23%	5.76%
2016	1.97%	4.52%
2015	3.09%	0.68%
2014	3.04%	2.43%
2013	2.61%	0.00%
2012	2.64%	0.00%
2011	2.28%	0.00%
2010	0.85%	0.00%
2009	3.87%	0.00%
2008	5.49%	0.00%
2007	6.38%	0.00%
2006	5.06%	0.00%
2005	6.46%	0.00%
2004	4.19%	0.00%
2003	5.50%	0.00%
2002	5.26%	0.00%
2001	5.08%	0.00%
2000	5.60%	0.00%
1999	1.17%	0.00%