MLCO vs NTST

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Netstreit Corp (NTST, Company).

MLCO is from the Consumer Cyclical sector, while NTST is from the Real Estate sector.

5-Year PerformanceNTST has outperformed MLCO, delivering a return of +2.5% compared to -20.4%

MLCO vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	NTST(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	90.08%	48.82%
Sharpe Ratio	-0.94	1.36
5Y Beta	0.89	0.19
Industry	Resorts & Casinos	Reit - Retail
P/E Ratio	11.06	176.16
Forward P/E	9.19	53.76
PEG Ratio	0.03	N/A
Dividend Yield	N/A	4.07%
5Y Dividends CAGR	5.24%	9.06%
5Y EPS CAGR	N/A	28.86%
Debt to Equity	-541.30%	82.02%
Free Cash Flow Yield	39.96%	5.55%
P/S Ratio	0.38	9.99
P/B Ratio	103.78	1.36

Market Cap

MLCO

$2.05B

Winner

NTST

$2.05B

Max Drawdown

MLCO

90.08%

Winner

NTST

48.82%

Sharpe Ratio

MLCO

-0.94

Winner

NTST

1.36

5Y Beta

MLCO

0.89

Winner

NTST

0.19

Industry

MLCO

Resorts & Casinos

NTST

Reit - Retail

P/E Ratio

Winner

MLCO

11.06

NTST

176.16

Forward P/E

Winner

MLCO

9.19

NTST

53.76

PEG Ratio

MLCO

0.03

NTST

N/A

Dividend Yield

MLCO

N/A

NTST

4.07%

5Y Dividends CAGR

MLCO

5.24%

Winner

NTST

9.06%

5Y EPS CAGR

MLCO

N/A

NTST

28.86%

Debt to Equity

Winner

MLCO

-541.30%

NTST

82.02%

Free Cash Flow Yield

Winner

MLCO

39.96%

NTST

5.55%

P/S Ratio

Winner

MLCO

0.38

NTST

9.99

P/B Ratio

MLCO

103.78

Winner

NTST

1.36

MLCO vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	NTST
1 month	-6.26%	+8.52%
3 months	-5.11%	+13.77%
6 months	-28.23%	+24.59%
1 year	-36.06%	+34.66%
5 years(CAGR)	-20.36%	+2.47%
10 years(CAGR)	-6.89%	N/A
Max(CAGR)	-5.78%	+8.14%

MLCO

-6.26%

Winner

NTST

+8.52%

MLCO

-5.11%

Winner

NTST

+13.77%

MLCO

-28.23%

Winner

NTST

+24.59%

MLCO

-36.06%

Winner

NTST

+34.66%

5Y(CAGR)

MLCO

-20.36%

Winner

NTST

+2.47%

10Y(CAGR)

MLCO

-6.89%

NTST

N/A

Max(CAGR)

MLCO

-5.78%

Winner

NTST

+8.14%

MLCO vs NTST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	NTST
2026	-28.23%	+24.59%
2025	+37.14%	+33.12%
2024	-37.27%	-18.71%
2023	-25.96%	+0.77%
2022	+7.18%	-16.32%
2021	-43.26%	+26.74%
2020	-25.49%	+11.58%
2019	+33.58%	N/A
2018	-36.04%	N/A
2017	+99.85%	N/A
2016	-0.29%	N/A
2015	-30.08%	N/A
2014	-35.53%	N/A
2013	+125.92%	N/A
2012	+69.25%	N/A
2011	+45.10%	N/A
2010	+77.65%	N/A
2009	-3.45%	N/A
2008	-72.34%	N/A
2007	-46.38%	N/A
2006	-1.35%	N/A

MLCO vs NTST Drawdown Comparison

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

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current MLCO drawdown is -85.07%.

Rank	MLCO	NTST
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-87.59% Mar 5, 2014 - May 11, 2022	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-2.95% Jul 20, 2021 - Jul 30, 2021
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-2.47% Jul 12, 2021 - Jul 16, 2021
#8	-7.94% May 10, 2013 - Jun 18, 2013	-2.22% Jul 16, 2021 - Jul 20, 2021
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-2.21% May 7, 2021 - May 17, 2021
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-1.93% May 4, 2021 - May 7, 2021
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-1.92% Apr 12, 2021 - Apr 21, 2021
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-1.70% May 27, 2021 - Jun 1, 2021
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-1.59% May 24, 2021 - May 27, 2021
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-1.45% Jun 29, 2026 - Jul 2, 2026
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-1.33% Aug 3, 2021 - Aug 5, 2021

Correlation

Correlation between MLCO and NTST is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2014 - 2026)

MLCO vs NTST dividend yield comparison.

Year	MLCO	NTST
2026	0.00%	2.03%
2025	0.00%	4.82%
2024	0.00%	5.87%
2023	0.00%	4.54%
2022	0.00%	4.36%
2021	0.00%	3.49%
2020	0.88%	1.54%
2019	2.62%	0.00%
2018	3.14%	0.00%
2017	5.76%	0.00%
2016	4.52%	0.00%
2015	0.68%	0.00%
2014	2.43%	0.00%