MLCO vs NUVB

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

MLCO is from the Consumer Cyclical sector, while NUVB is from the Healthcare sector.

5-Year PerformanceNUVB has outperformed MLCO, delivering a return of -6.2% compared to -16.0%

MLCO vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	NUVB(COMPANY)
Market Cap	$2.21B	$2.21B
Max Drawdown	90.08%	93.39%
Sharpe Ratio	-1.08	1.45
5Y Beta	0.85	1.48
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	11.93	-14.82
Forward P/E	9.79	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	5.24%	N/A
Debt to Equity	-541.30%	16.62%
Free Cash Flow Yield	37.06%	-5.70%
P/S Ratio	0.41	15.51
P/B Ratio	103.78	6.90

Market Cap

Winner

MLCO

$2.21B

NUVB

$2.21B

Max Drawdown

Winner

MLCO

90.08%

NUVB

93.39%

Sharpe Ratio

MLCO

-1.08

Winner

NUVB

1.45

5Y Beta

Winner

MLCO

0.85

NUVB

1.48

Industry

MLCO

Resorts & Casinos

NUVB

Biotechnology

P/E Ratio

MLCO

11.93

Winner

NUVB

-14.82

Forward P/E

MLCO

9.79

NUVB

N/A

PEG Ratio

MLCO

0.03

NUVB

N/A

5Y Dividends CAGR

MLCO

5.24%

NUVB

N/A

Debt to Equity

Winner

MLCO

-541.30%

NUVB

16.62%

Free Cash Flow Yield

Winner

MLCO

37.06%

NUVB

-5.70%

P/S Ratio

Winner

MLCO

0.41

NUVB

15.51

P/B Ratio

MLCO

103.78

Winner

NUVB

6.90

MLCO vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	NUVB
1 month	+5.54%	+9.20%
3 months	+1.10%	+21.33%
6 months	-13.07%	+7.28%
1 year	-36.18%	+160.21%
5 years(CAGR)	-15.95%	-6.24%
10 years(CAGR)	-7.35%	N/A
Max(CAGR)	-5.63%	-7.93%

MLCO

+5.54%

Winner

NUVB

+9.20%

MLCO

+1.10%

Winner

NUVB

+21.33%

MLCO

-13.07%

Winner

NUVB

+7.28%

MLCO

-36.18%

Winner

NUVB

+160.21%

5Y(CAGR)

MLCO

-15.95%

Winner

NUVB

-6.24%

10Y(CAGR)

MLCO

-7.35%

NUVB

N/A

Max(CAGR)

Winner

MLCO

-5.63%

NUVB

-7.93%

MLCO vs NUVB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	NUVB
2026	-26.50%	-28.73%
2025	+37.14%	+245.95%
2024	-37.27%	+69.43%
2023	-25.96%	-25.25%
2022	+7.18%	-78.26%
2021	-43.26%	-24.11%
2020	-25.49%	+17.00%
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 NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current MLCO drawdown is -84.71%. The current NUVB drawdown is -58.03%.

Rank	MLCO	NUVB
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-87.59% Mar 5, 2014 - May 11, 2022	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-7.94% May 10, 2013 - Jun 18, 2013	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	N/A
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	N/A
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	N/A
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	N/A
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	N/A
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	N/A