MLCO vs CCU

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

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

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

MLCO vs CCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MLCO

$2.14B

CCU

$2.13B

Max Drawdown

MLCO

90.08%

Winner

CCU

72.71%

Sharpe Ratio

MLCO

-1.17

Winner

CCU

-0.07

5Y Beta

MLCO

0.87

Winner

CCU

0.62

Industry

MLCO

Resorts & Casinos

CCU

Beverages - Brewers

P/E Ratio

Winner

MLCO

11.55

CCU

17.56

Forward P/E

Winner

MLCO

9.53

CCU

10.92

PEG Ratio

Winner

MLCO

0.03

CCU

1.73

Dividend Yield

MLCO

N/A

CCU

3.03%

5Y Dividends CAGR

Winner

MLCO

5.24%

CCU

-1.05%

5Y EPS CAGR

MLCO

N/A

CCU

-7.41%

Debt to Equity

Winner

MLCO

-541.30%

CCU

105.12%

Free Cash Flow Yield

Winner

MLCO

38.28%

CCU

6.78%

P/S Ratio

Winner

MLCO

0.40

CCU

0.69

P/B Ratio

MLCO

103.78

Winner

CCU

1.26

MLCO vs CCU - Historical Returns

Returns include dividend reinvestment.

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

Winner

MLCO

+2.77%

CCU

+0.35%

MLCO

-1.59%

Winner

CCU

+2.23%

Winner

MLCO

-12.28%

CCU

-21.60%

MLCO

-37.56%

Winner

CCU

-5.07%

5Y(CAGR)

MLCO

-17.40%

Winner

CCU

-6.47%

10Y(CAGR)

MLCO

-6.46%

Winner

CCU

-2.85%

Max(CAGR)

MLCO

-5.60%

Winner

CCU

+0.96%

MLCO vs CCU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

MLCO vs CCU Drawdown Comparison

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

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

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

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

Correlation

Correlation between MLCO and CCU 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)

MLCO vs CCU dividend yield comparison.

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