MLCO vs ADAML

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Adamas Trust Inc (ADAML, Company).

MLCO is from the Consumer Cyclical sector, while ADAML is from the Real Estate sector.

5-Year PerformanceADAML has outperformed MLCO, delivering a return of +9.0% compared to -16.0%

MLCO vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	ADAML(COMPANY)
Market Cap	$2.21B	$2.21B
Max Drawdown	90.08%	43.73%
Sharpe Ratio	-1.08	1.95
5Y Beta	0.85	0.11
Industry	Resorts & Casinos	Reit - Mortgage
P/E Ratio	11.93	10.95
Forward P/E	9.79	N/A
PEG Ratio	0.03	0.05
Dividend Yield	N/A	3.92%
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	-5.89%
Debt to Equity	-541.30%	45.39%
Free Cash Flow Yield	37.06%	6.80%
P/S Ratio	0.41	N/A
P/B Ratio	103.78	N/A

Market Cap

MLCO

$2.21B

Winner

ADAML

$2.21B

Max Drawdown

MLCO

90.08%

Winner

ADAML

43.73%

Sharpe Ratio

MLCO

-1.08

Winner

ADAML

1.95

5Y Beta

MLCO

0.85

Winner

ADAML

0.11

Industry

MLCO

Resorts & Casinos

ADAML

Reit - Mortgage

P/E Ratio

MLCO

11.93

Winner

ADAML

10.95

Forward P/E

MLCO

9.79

ADAML

N/A

PEG Ratio

Winner

MLCO

0.03

ADAML

0.05

Dividend Yield

MLCO

N/A

ADAML

3.92%

5Y Dividends CAGR

MLCO

5.24%

ADAML

N/A

5Y EPS CAGR

MLCO

N/A

ADAML

-5.89%

Debt to Equity

Winner

MLCO

-541.30%

ADAML

45.39%

Free Cash Flow Yield

Winner

MLCO

37.06%

ADAML

6.80%

P/S Ratio

MLCO

0.41

ADAML

N/A

P/B Ratio

MLCO

103.78

ADAML

N/A

MLCO vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	ADAML
1 month	+5.54%	+1.24%
3 months	+1.10%	+2.88%
6 months	-13.07%	+9.47%
1 year	-36.18%	+20.86%
5 years(CAGR)	-15.95%	+8.96%
10 years(CAGR)	-7.35%	N/A
Max(CAGR)	-5.63%	+7.94%

Winner

MLCO

+5.54%

ADAML

+1.24%

MLCO

+1.10%

Winner

ADAML

+2.88%

MLCO

-13.07%

Winner

ADAML

+9.47%

MLCO

-36.18%

Winner

ADAML

+20.86%

5Y(CAGR)

MLCO

-15.95%

Winner

ADAML

+8.96%

10Y(CAGR)

MLCO

-7.35%

ADAML

N/A

Max(CAGR)

MLCO

-5.63%

Winner

ADAML

+7.94%

MLCO vs ADAML - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	ADAML
2026	-26.50%	+12.04%
2025	+37.14%	+6.08%
2024	-37.27%	+25.19%
2023	-25.96%	+23.92%
2022	+7.18%	-25.64%
2021	-43.26%	+0.76%
2020	-25.49%	N/A
2019	+33.58%	N/A
2018	-36.04%	N/A
2017	+99.85%	N/A
2016	-0.29%	N/A
2015	-30.08%	N/A
2014	-35.53%	N/A
2013	+125.92%	N/A
2012	+69.25%	N/A
2011	+45.10%	N/A
2010	+77.65%	N/A
2009	-3.45%	N/A
2008	-72.34%	N/A
2007	-46.38%	N/A
2006	-1.35%	N/A

MLCO vs ADAML Drawdown Comparison

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

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current MLCO drawdown is -84.71%. The current ADAML drawdown is -0.04%.

Rank	MLCO	ADAML
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-87.59% Mar 5, 2014 - May 11, 2022	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	-7.94% May 10, 2013 - Jun 18, 2013	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-1.56% Feb 27, 2026 - Apr 9, 2026

Correlation

Correlation between MLCO and ADAML is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2014 - 2026)

MLCO vs ADAML dividend yield comparison.

Year	MLCO	ADAML
2026	0.00%	3.49%
2025	0.00%	7.68%
2024	0.00%	7.70%
2023	0.00%	8.98%
2022	0.00%	10.31%
2021	0.00%	3.66%
2020	0.88%	0.00%
2019	2.62%	0.00%
2018	3.14%	0.00%
2017	5.76%	0.00%
2016	4.52%	0.00%
2015	0.68%	0.00%
2014	2.43%	0.00%