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MLCO vs IOSP

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Innospec Inc (IOSP, Company).

MLCO is from the Consumer Cyclical sector, while IOSP is from the Basic Materials sector.

5-Year PerformanceIOSP has outperformed MLCO, delivering a return of +1.0% compared to -17.4%

MLCO vs IOSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MLCO
$2.14B
IOSP
$2.11B
Max Drawdown
Winner
MLCO
90.08%
IOSP
91.23%
Sharpe Ratio
MLCO
-1.17
Winner
IOSP
0.03
5Y Beta
MLCO
0.87
Winner
IOSP
0.81
Industry
MLCO
Resorts & Casinos
IOSP
Specialty Chemicals
P/E Ratio
Winner
MLCO
11.55
IOSP
21.31
Forward P/E
Winner
MLCO
9.53
IOSP
17.51
PEG Ratio
Winner
MLCO
0.03
IOSP
0.66
Dividend Yield
MLCO
N/A
IOSP
2.02%
5Y Dividends CAGR
MLCO
5.24%
Winner
IOSP
19.26%
5Y EPS CAGR
MLCO
N/A
IOSP
0.93%
Debt to Equity
Winner
MLCO
-541.30%
IOSP
0.00%
Free Cash Flow Yield
Winner
MLCO
38.28%
IOSP
6.04%
P/S Ratio
Winner
MLCO
0.40
IOSP
1.17
P/B Ratio
MLCO
103.78
Winner
IOSP
1.55

MLCO vs IOSP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MLCO
+2.77%
IOSP
+2.75%
3M
MLCO
-1.59%
Winner
IOSP
+11.00%
6M
MLCO
-12.28%
Winner
IOSP
+5.28%
1Y
MLCO
-37.56%
Winner
IOSP
+0.37%
5Y(CAGR)
MLCO
-17.40%
Winner
IOSP
+1.01%
10Y(CAGR)
MLCO
-6.46%
Winner
IOSP
+6.77%
Max(CAGR)
MLCO
-5.60%
Winner
IOSP
+11.55%

MLCO vs IOSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLCOIOSP
2026-25.83%+11.56%
2025+37.14%-27.34%
2024-37.27%-8.77%
2023-25.96%+20.65%
2022+7.18%+11.18%
2021-43.26%+2.09%
2020-25.49%-11.22%
2019+33.58%+69.40%
2018-36.04%-12.24%
2017+99.85%+2.80%
2016-0.29%+32.59%
2015-30.08%+29.32%
2014-35.53%-5.44%
2013+125.92%+32.47%
2012+69.25%+29.75%
2011+45.10%+35.74%
2010+77.65%+98.64%
2009-3.45%+74.70%
2008-72.34%-65.44%
2007-46.38%-23.60%
2006-1.35%+179.63%
2005N/A-20.38%
2004N/A+0.78%
2003N/A+25.10%
2002N/A-10.03%
2001N/A+50.00%
2000N/A+9.52%
1999N/A-14.43%

MLCO vs IOSP Drawdown Comparison

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

The maximum drawdown for IOSP was -91.17%, occurring on Mar 9, 2009. Recovery took 930 trading sessions.

The current MLCO drawdown is -84.58%. The current IOSP drawdown is -33.38%.

RankMLCOIOSP
#1-89.50%
Jan 18, 2007 - Mar 25, 2013
-91.17%
Jul 23, 2007 - Mar 30, 2011
#2-87.59%
Mar 5, 2014 - May 11, 2022
-53.53%
Apr 16, 2004 - Oct 26, 2006
#3-15.05%
Jan 17, 2014 - Mar 5, 2014
-51.29%
Jul 29, 2002 - Feb 18, 2004
#4-15.00%
Jun 18, 2013 - Aug 1, 2013
-48.41%
Jul 23, 2024 - Mar 20, 2026
#5-9.47%
Dec 19, 2006 - Jan 3, 2007
-42.73%
Jan 23, 2020 - Apr 6, 2021
#6-9.16%
Oct 18, 2013 - Dec 5, 2013
-42.27%
Apr 29, 2011 - Jan 3, 2013
#7-8.22%
Jan 4, 2007 - Jan 18, 2007
-38.14%
Jan 7, 2000 - Nov 27, 2000
#8-7.94%
May 10, 2013 - Jun 18, 2013
-29.72%
Jul 17, 2018 - Mar 1, 2019
#9-7.29%
Apr 12, 2013 - Apr 24, 2013
-27.31%
Nov 30, 2015 - Aug 5, 2016
#10-6.60%
Mar 28, 2013 - Apr 10, 2013
-26.48%
Nov 29, 2013 - Aug 21, 2015
#11-4.01%
Oct 4, 2013 - Oct 11, 2013
-25.48%
Feb 15, 2017 - Nov 28, 2017
#12-3.37%
Dec 18, 2013 - Dec 31, 2013
-22.43%
Apr 6, 2021 - May 17, 2022
#13-2.82%
Aug 23, 2013 - Aug 29, 2013
-20.39%
May 17, 2022 - Nov 10, 2022
#14-1.57%
Sep 11, 2013 - Sep 25, 2013
-19.66%
Jan 25, 2001 - May 14, 2001
#15-1.41%
Aug 2, 2013 - Aug 8, 2013
-19.62%
Nov 1, 1999 - Jan 7, 2000

Correlation

Correlation between MLCO and IOSP is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2002 - 2026)

MLCO vs IOSP dividend yield comparison.

YearMLCOIOSP
20260.00%1.09%
20250.00%2.23%
20240.00%1.41%
20230.00%1.14%
20220.00%1.24%
20210.00%1.28%
20200.88%1.15%
20192.62%0.99%
20183.14%1.44%
20175.76%1.09%
20164.52%0.98%
20150.68%1.12%
20142.43%1.29%
20130.00%1.08%
20120.00%5.80%
20090.00%0.50%
20080.00%1.70%
20070.00%0.52%
20060.00%0.34%
20050.00%0.86%
20040.00%0.58%
20030.00%0.25%
20020.00%0.32%

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