MLCO vs KSS

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Kohl`s Corp (KSS, Company).

Both MLCO and KSS are from the Consumer Cyclical sector.

5-Year PerformanceKSS has outperformed MLCO, delivering a return of -12.9% compared to -17.4%

MLCO vs KSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	KSS(COMPANY)
Market Cap	$2.14B	$2.14B
Max Drawdown	90.08%	92.53%
Sharpe Ratio	-1.17	0.66
5Y Beta	0.87	1.69
Industry	Resorts & Casinos	Department Stores
P/E Ratio	11.55	16.21
Forward P/E	9.53	12.50
PEG Ratio	0.03	1.92
Dividend Yield	N/A	2.76%
5Y Dividends CAGR	5.24%	4.56%
5Y EPS CAGR	N/A	-23.98%
Debt to Equity	-541.30%	34.47%
Free Cash Flow Yield	38.28%	65.42%
P/S Ratio	0.40	0.14
P/B Ratio	103.78	0.51

Market Cap

Winner

MLCO

$2.14B

KSS

$2.14B

Max Drawdown

Winner

MLCO

90.08%

KSS

92.53%

Sharpe Ratio

MLCO

-1.17

Winner

KSS

0.66

5Y Beta

Winner

MLCO

0.87

KSS

1.69

Industry

MLCO

Resorts & Casinos

KSS

Department Stores

P/E Ratio

Winner

MLCO

11.55

KSS

16.21

Forward P/E

Winner

MLCO

9.53

KSS

12.50

PEG Ratio

Winner

MLCO

0.03

KSS

1.92

Dividend Yield

MLCO

N/A

KSS

2.76%

5Y Dividends CAGR

Winner

MLCO

5.24%

KSS

4.56%

5Y EPS CAGR

MLCO

N/A

KSS

-23.98%

Debt to Equity

Winner

MLCO

-541.30%

KSS

34.47%

Free Cash Flow Yield

MLCO

38.28%

Winner

KSS

65.42%

P/S Ratio

MLCO

0.40

Winner

KSS

0.14

P/B Ratio

MLCO

103.78

Winner

KSS

0.51

MLCO vs KSS - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	KSS
1 month	+2.77%	+3.82%
3 months	-1.59%	+21.80%
6 months	-12.28%	+4.95%
1 year	-37.56%	+52.66%
5 years(CAGR)	-17.40%	-12.91%
10 years(CAGR)	-6.46%	-2.52%
Max(CAGR)	-5.60%	+0.00%

MLCO

+2.77%

Winner

KSS

+3.82%

MLCO

-1.59%

Winner

KSS

+21.80%

MLCO

-12.28%

Winner

KSS

+4.95%

MLCO

-37.56%

Winner

KSS

+52.66%

5Y(CAGR)

MLCO

-17.40%

Winner

KSS

-12.91%

10Y(CAGR)

MLCO

-6.46%

Winner

KSS

-2.52%

Max(CAGR)

MLCO

-5.60%

Winner

KSS

+0.00%

MLCO vs KSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLCO	KSS
2026	-25.83%	-13.15%
2025	+37.14%	+51.74%
2024	-37.27%	-44.63%
2023	-25.96%	+27.26%
2022	+7.18%	-46.19%
2021	-43.26%	+29.67%
2020	-25.49%	-13.71%
2019	+33.58%	-20.97%
2018	-36.04%	+21.85%
2017	+99.85%	+14.89%
2016	-0.29%	+4.15%
2015	-30.08%	-17.51%
2014	-35.53%	+10.13%
2013	+125.92%	+38.15%
2012	+69.25%	-8.04%
2011	+45.10%	-7.21%
2010	+77.65%	+0.67%
2009	-3.45%	+43.58%
2008	-72.34%	-19.36%
2007	-46.38%	-31.72%
2006	-1.35%	+44.46%
2005	N/A	-1.36%
2004	N/A	+12.11%
2003	N/A	-23.30%
2002	N/A	-20.33%
2001	N/A	+18.89%
2000	N/A	+78.41%
1999	N/A	+0.97%

MLCO vs KSS Drawdown Comparison

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

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current MLCO drawdown is -84.58%. The current KSS drawdown is -66.20%.

Rank	MLCO	KSS
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-89.12% Nov 9, 2018 - Apr 16, 2025
#2	-87.59% Mar 5, 2014 - May 11, 2022	-68.34% Apr 20, 2007 - Feb 26, 2015
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-54.70% Apr 2, 2015 - Jun 4, 2018
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-47.32% May 17, 2002 - Apr 3, 2007
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-39.71% Feb 20, 2001 - Mar 27, 2002
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-25.03% Jul 21, 2000 - Jan 4, 2001
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-16.76% Apr 10, 2000 - Jun 1, 2000
#8	-7.94% May 10, 2013 - Jun 18, 2013	-14.48% Feb 8, 2000 - Mar 9, 2000
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-13.03% Sep 4, 2018 - Nov 8, 2018
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-12.78% Nov 2, 1999 - Jan 7, 2000
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-12.66% Jun 2, 2000 - Jul 7, 2000
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-11.73% Jun 12, 2018 - Aug 14, 2018
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-11.08% Jan 19, 2000 - Feb 3, 2000
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-8.66% Jan 4, 2001 - Jan 25, 2001
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-8.61% Apr 18, 2002 - May 17, 2002

Correlation

Correlation between MLCO and KSS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2011 - 2026)

MLCO vs KSS dividend yield comparison.

Year	MLCO	KSS
2026	0.00%	1.37%
2025	0.00%	2.45%
2024	0.00%	14.25%
2023	0.00%	6.97%
2022	0.00%	7.92%
2021	0.00%	2.02%
2020	0.88%	1.73%
2019	2.62%	5.26%
2018	3.14%	3.68%
2017	5.76%	4.06%
2016	4.52%	4.05%
2015	0.68%	3.78%
2014	2.43%	2.56%
2013	0.00%	2.47%
2012	0.00%	2.98%
2011	0.00%	2.03%