MLCO vs AXGN

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

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

5-Year PerformanceAXGN has outperformed MLCO, delivering a return of +15.9% compared to -20.6%

MLCO vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	AXGN(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	90.08%	95.37%
Sharpe Ratio	-0.23	2.74
5Y Beta	0.92	0.88
Industry	Resorts & Casinos	Medical Devices
P/E Ratio	11.89	-66.77
Forward P/E	9.92	370.37
PEG Ratio	0.03	-0.23
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	2.38%
Debt to Equity	-541.30%	0.00%
Free Cash Flow Yield	37.19%	0.42%
P/S Ratio	0.41	9.26
P/B Ratio	103.78	9.30

Market Cap

Winner

MLCO

$2.20B

AXGN

$2.20B

Max Drawdown

Winner

MLCO

90.08%

AXGN

95.37%

Sharpe Ratio

MLCO

-0.23

Winner

AXGN

2.74

5Y Beta

MLCO

0.92

Winner

AXGN

0.88

Industry

MLCO

Resorts & Casinos

AXGN

Medical Devices

P/E Ratio

MLCO

11.89

Winner

AXGN

-66.77

Forward P/E

Winner

MLCO

9.92

AXGN

370.37

PEG Ratio

MLCO

0.03

Winner

AXGN

-0.23

5Y Dividends CAGR

MLCO

5.24%

AXGN

N/A

5Y EPS CAGR

MLCO

N/A

AXGN

2.38%

Debt to Equity

Winner

MLCO

-541.30%

AXGN

0.00%

Free Cash Flow Yield

Winner

MLCO

37.19%

AXGN

0.42%

P/S Ratio

Winner

MLCO

0.41

AXGN

9.26

P/B Ratio

MLCO

103.78

Winner

AXGN

9.30

MLCO vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	AXGN
1 month	-0.18%	+5.06%
3 months	+0.00%	+35.39%
6 months	-32.18%	+41.49%
1 year	-12.84%	+328.29%
5 years(CAGR)	-20.64%	+15.89%
10 years(CAGR)	-7.13%	+22.51%
Max(CAGR)	-5.69%	+12.56%

MLCO

-0.18%

Winner

AXGN

+5.06%

MLCO

+0.00%

Winner

AXGN

+35.39%

MLCO

-32.18%

Winner

AXGN

+41.49%

MLCO

-12.84%

Winner

AXGN

+328.29%

5Y(CAGR)

MLCO

-20.64%

Winner

AXGN

+15.89%

10Y(CAGR)

MLCO

-7.13%

Winner

AXGN

+22.51%

Max(CAGR)

MLCO

-5.69%

Winner

AXGN

+12.56%

MLCO vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLCO	AXGN
2026	-26.76%	+38.71%
2025	+37.14%	+99.57%
2024	-37.27%	+138.49%
2023	-25.96%	-30.87%
2022	+7.18%	+0.00%
2021	-43.26%	-46.49%
2020	-25.49%	+3.23%
2019	+33.58%	-13.28%
2018	-36.04%	-26.91%
2017	+99.85%	+217.98%
2016	-0.29%	+78.22%
2015	-30.08%	+38.89%
2014	-35.53%	-25.36%
2013	+125.92%	+63.27%
2012	+69.25%	+3.85%
2011	+45.10%	-32.50%
2010	+77.65%	+2.78%
2009	-3.45%	+46.18%
2008	-72.34%	+111.54%
2007	-46.38%	+52.94%
2006	-1.35%	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

MLCO vs AXGN Drawdown Comparison

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

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

The current MLCO drawdown is -84.77%. The current AXGN drawdown is -23.08%.

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