MLCO vs NMM

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Navios Maritime Partners L.P. (NMM, Company).

MLCO is from the Consumer Cyclical sector, while NMM is from the Industrials sector.

5-Year PerformanceNMM has outperformed MLCO, delivering a return of +22.9% compared to -20.4%

MLCO vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	NMM(COMPANY)
Market Cap	$2.05B	$2.04B
Max Drawdown	90.08%	98.70%
Sharpe Ratio	-0.94	2.10
5Y Beta	0.89	0.80
Industry	Resorts & Casinos	Marine Shipping
P/E Ratio	11.06	7.14
Forward P/E	9.19	8.56
PEG Ratio	0.03	2.19
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	5.24%	0.98%
Debt to Equity	-541.30%	N/A
Free Cash Flow Yield	39.96%	24.80%
P/S Ratio	0.38	1.45
P/B Ratio	103.78	0.53

Market Cap

Winner

MLCO

$2.05B

NMM

$2.04B

Max Drawdown

Winner

MLCO

90.08%

NMM

98.70%

Sharpe Ratio

MLCO

-0.94

Winner

NMM

2.10

5Y Beta

MLCO

0.89

Winner

NMM

0.80

Industry

MLCO

Resorts & Casinos

NMM

Marine Shipping

P/E Ratio

MLCO

11.06

Winner

NMM

7.14

Forward P/E

MLCO

9.19

Winner

NMM

8.56

PEG Ratio

Winner

MLCO

0.03

NMM

2.19

Dividend Yield

MLCO

N/A

NMM

0.34%

5Y Dividends CAGR

Winner

MLCO

5.24%

NMM

0.98%

Debt to Equity

MLCO

-541.30%

NMM

N/A

Free Cash Flow Yield

Winner

MLCO

39.96%

NMM

24.80%

P/S Ratio

Winner

MLCO

0.38

NMM

1.45

P/B Ratio

MLCO

103.78

Winner

NMM

0.53

MLCO vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	NMM
1 month	-6.26%	+0.54%
3 months	-5.11%	+4.45%
6 months	-28.23%	+41.25%
1 year	-36.06%	+90.93%
5 years(CAGR)	-20.36%	+22.89%
10 years(CAGR)	-6.89%	+16.65%
Max(CAGR)	-5.78%	-1.09%

MLCO

-6.26%

Winner

NMM

+0.54%

MLCO

-5.11%

Winner

NMM

+4.45%

MLCO

-28.23%

Winner

NMM

+41.25%

MLCO

-36.06%

Winner

NMM

+90.93%

5Y(CAGR)

MLCO

-20.36%

Winner

NMM

+22.89%

10Y(CAGR)

MLCO

-6.89%

Winner

NMM

+16.65%

Max(CAGR)

MLCO

-5.78%

Winner

NMM

-1.09%

MLCO vs NMM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	NMM
2026	-28.23%	+41.25%
2025	+37.14%	+13.25%
2024	-37.27%	+54.11%
2023	-25.96%	+11.97%
2022	+7.18%	-0.58%
2021	-43.26%	+133.41%
2020	-25.49%	-31.93%
2019	+33.58%	+36.73%
2018	-36.04%	-62.94%
2017	+99.85%	+60.54%
2016	-0.29%	-54.07%
2015	-30.08%	-67.84%
2014	-35.53%	-39.49%
2013	+125.92%	+67.46%
2012	+69.25%	-8.11%
2011	+45.10%	-17.51%
2010	+77.65%	+44.28%
2009	-3.45%	+125.54%
2008	-72.34%	-57.65%
2007	-46.38%	-0.52%
2006	-1.35%	N/A

MLCO vs NMM Drawdown Comparison

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

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MLCO drawdown is -85.07%. The current NMM drawdown is -64.05%.

Rank	MLCO	NMM
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-98.11% Aug 21, 2014 - Mar 23, 2020
#2	-87.59% Mar 5, 2014 - May 11, 2022	-80.69% Nov 30, 2007 - Nov 16, 2009
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-44.38% Apr 28, 2011 - Nov 1, 2013
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-24.13% Apr 26, 2010 - Nov 5, 2010
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-13.36% Jan 27, 2010 - Mar 11, 2010
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-11.61% Dec 26, 2013 - Mar 20, 2014
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-10.97% Jan 12, 2011 - Apr 1, 2011
#8	-7.94% May 10, 2013 - Jun 18, 2013	-10.38% Nov 18, 2009 - Jan 8, 2010
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-9.84% Nov 14, 2007 - Nov 30, 2007
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-8.30% Mar 28, 2014 - Jun 25, 2014
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-5.50% Apr 13, 2010 - Apr 26, 2010
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-4.26% Nov 6, 2013 - Nov 29, 2013
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-3.93% Dec 10, 2010 - Jan 3, 2011
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-3.92% Apr 7, 2011 - Apr 21, 2011
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-3.74% Jul 3, 2014 - Jul 25, 2014

Correlation

Correlation between MLCO and NMM is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2008 - 2026)

MLCO vs NMM dividend yield comparison.

Year	MLCO	NMM
2026	0.00%	0.15%
2025	0.00%	0.38%
2024	0.00%	0.46%
2023	0.00%	0.72%
2022	0.00%	0.77%
2021	0.00%	0.80%
2020	0.88%	6.25%
2019	2.62%	6.44%
2018	3.14%	7.06%
2017	5.76%	0.00%
2016	4.52%	0.00%
2015	0.68%	50.99%
2014	2.43%	17.40%
2013	0.00%	9.26%
2012	0.00%	14.37%
2011	0.00%	11.80%
2010	0.00%	8.56%
2009	0.00%	10.85%
2008	0.00%	17.65%