MLCO vs ADAMN

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

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

5-Year PerformanceADAMN has outperformed MLCO, delivering a return of +7.3% compared to -20.6%

MLCO vs ADAMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	ADAMN(COMPANY)
Market Cap	$2.14B	$2.15B
Max Drawdown	90.08%	85.37%
Sharpe Ratio	-0.54	1.46
5Y Beta	0.89	0.16
Industry	Resorts & Casinos	Reit - Mortgage
P/E Ratio	11.55	13.86
Forward P/E	9.43	N/A
PEG Ratio	0.03	0.04
Dividend Yield	N/A	3.74%
5Y Dividends CAGR	5.24%	0.00%
5Y EPS CAGR	N/A	-14.28%
Debt to Equity	-541.30%	45.97%
Free Cash Flow Yield	38.28%	3.88%
P/S Ratio	0.39	N/A
P/B Ratio	103.78	N/A

Market Cap

MLCO

$2.14B

Winner

ADAMN

$2.15B

Max Drawdown

MLCO

90.08%

Winner

ADAMN

85.37%

Sharpe Ratio

MLCO

-0.54

Winner

ADAMN

1.46

5Y Beta

MLCO

0.89

Winner

ADAMN

0.16

Industry

MLCO

Resorts & Casinos

ADAMN

Reit - Mortgage

P/E Ratio

Winner

MLCO

11.55

ADAMN

13.86

Forward P/E

MLCO

9.43

ADAMN

N/A

PEG Ratio

Winner

MLCO

0.03

ADAMN

0.04

Dividend Yield

MLCO

N/A

ADAMN

3.74%

5Y Dividends CAGR

Winner

MLCO

5.24%

ADAMN

0.00%

5Y EPS CAGR

MLCO

N/A

ADAMN

-14.28%

Debt to Equity

Winner

MLCO

-541.30%

ADAMN

45.97%

Free Cash Flow Yield

Winner

MLCO

38.28%

ADAMN

3.88%

P/S Ratio

MLCO

0.39

ADAMN

N/A

P/B Ratio

MLCO

103.78

ADAMN

N/A

MLCO vs ADAMN - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	ADAMN
1 month	-3.07%	+1.33%
3 months	-3.07%	+8.33%
6 months	-33.08%	+9.85%
1 year	-24.08%	+21.43%
5 years(CAGR)	-20.56%	+7.32%
10 years(CAGR)	-6.31%	+8.56%
Max(CAGR)	-5.81%	+8.56%

MLCO

-3.07%

Winner

ADAMN

+1.33%

MLCO

-3.07%

Winner

ADAMN

+8.33%

MLCO

-33.08%

Winner

ADAMN

+9.85%

MLCO

-24.08%

Winner

ADAMN

+21.43%

5Y(CAGR)

MLCO

-20.56%

Winner

ADAMN

+7.32%

10Y(CAGR)

MLCO

-6.31%

Winner

ADAMN

+8.56%

Max(CAGR)

MLCO

-5.81%

Winner

ADAMN

+8.56%

MLCO vs ADAMN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	ADAMN
2026	-28.63%	+10.56%
2025	+37.14%	+4.57%
2024	-37.27%	+15.03%
2023	-25.96%	+31.45%
2022	+7.18%	-23.54%
2021	-43.26%	+23.66%
2020	-25.49%	-0.79%
2019	+33.58%	+22.83%
2018	-36.04%	-3.58%
2017	+99.85%	+1.46%
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 ADAMN Drawdown Comparison

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

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The current MLCO drawdown is -85.16%. The current ADAMN drawdown is -1.17%.

Rank	MLCO	ADAMN
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-85.37% Feb 5, 2020 - Feb 9, 2021
#2	-87.59% Mar 5, 2014 - May 11, 2022	-29.93% Jan 12, 2022 - Dec 20, 2023
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-13.29% Sep 28, 2018 - Mar 18, 2019
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-11.19% Feb 28, 2025 - Sep 15, 2025
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-8.54% Apr 3, 2024 - Aug 19, 2024
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-6.48% Jan 5, 2018 - Jul 5, 2018
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-6.33% Oct 18, 2024 - Feb 5, 2025
#8	-7.94% May 10, 2013 - Jun 18, 2013	-4.95% Mar 5, 2026 - Apr 8, 2026
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-4.02% Oct 17, 2017 - Dec 29, 2017
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-3.28% Oct 27, 2025 - Nov 12, 2025
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-2.92% Jun 28, 2021 - Aug 31, 2021
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-2.63% Nov 9, 2021 - Jan 12, 2022
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-2.43% Jan 15, 2026 - Feb 18, 2026
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-2.42% Jan 16, 2024 - Feb 29, 2024
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-2.37% Nov 12, 2025 - Dec 4, 2025

Correlation

Correlation between MLCO and ADAMN is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2014 - 2026)

MLCO vs ADAMN dividend yield comparison.

Year	MLCO	ADAMN
2026	0.00%	2.11%
2025	0.00%	9.23%
2024	0.00%	8.80%
2023	0.00%	9.35%
2022	0.00%	11.36%
2021	0.00%	7.84%
2020	0.88%	8.80%
2019	2.62%	7.96%
2018	3.14%	9.13%
2017	5.76%	2.07%
2016	4.52%	0.00%
2015	0.68%	0.00%
2014	2.43%	0.00%