MLCO vs PDFS

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and PDF Solutions Inc (PDFS, Company).

MLCO is from the Consumer Cyclical sector, while PDFS is from the Technology sector.

5-Year PerformancePDFS has outperformed MLCO, delivering a return of +23.9% compared to -17.4%

MLCO vs PDFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	PDFS(COMPANY)
Market Cap	$2.14B	$2.13B
Max Drawdown	90.08%	95.46%
Sharpe Ratio	-1.17	1.51
5Y Beta	0.87	1.91
Industry	Resorts & Casinos	Software - Application
P/E Ratio	11.55	295.39
Forward P/E	9.53	70.42
PEG Ratio	0.03	0.78
5Y Dividends CAGR	5.24%	N/A
Debt to Equity	-541.30%	23.69%
Free Cash Flow Yield	38.28%	-0.84%
P/S Ratio	0.40	9.67
P/B Ratio	103.78	8.14

Market Cap

Winner

MLCO

$2.14B

PDFS

$2.13B

Max Drawdown

Winner

MLCO

90.08%

PDFS

95.46%

Sharpe Ratio

MLCO

-1.17

Winner

PDFS

1.51

5Y Beta

Winner

MLCO

0.87

PDFS

1.91

Industry

MLCO

Resorts & Casinos

PDFS

Software - Application

P/E Ratio

Winner

MLCO

11.55

PDFS

295.39

Forward P/E

Winner

MLCO

9.53

PDFS

70.42

PEG Ratio

Winner

MLCO

0.03

PDFS

0.78

5Y Dividends CAGR

MLCO

5.24%

PDFS

N/A

Debt to Equity

Winner

MLCO

-541.30%

PDFS

23.69%

Free Cash Flow Yield

Winner

MLCO

38.28%

PDFS

-0.84%

P/S Ratio

Winner

MLCO

0.40

PDFS

9.67

P/B Ratio

MLCO

103.78

Winner

PDFS

8.14

MLCO vs PDFS - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	PDFS
1 month	+2.77%	-13.53%
3 months	-1.59%	+19.36%
6 months	-12.28%	+54.74%
1 year	-37.56%	+119.22%
5 years(CAGR)	-17.40%	+23.94%
10 years(CAGR)	-6.46%	+12.73%
Max(CAGR)	-5.60%	+4.91%

Winner

MLCO

+2.77%

PDFS

-13.53%

MLCO

-1.59%

Winner

PDFS

+19.36%

MLCO

-12.28%

Winner

PDFS

+54.74%

MLCO

-37.56%

Winner

PDFS

+119.22%

5Y(CAGR)

MLCO

-17.40%

Winner

PDFS

+23.94%

10Y(CAGR)

MLCO

-6.46%

Winner

PDFS

+12.73%

Max(CAGR)

MLCO

-5.60%

Winner

PDFS

+4.91%

MLCO vs PDFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MLCO	PDFS
2026	-25.83%	+77.16%
2025	+37.14%	+4.39%
2024	-37.27%	-12.62%
2023	-25.96%	+15.28%
2022	+7.18%	-11.18%
2021	-43.26%	+48.21%
2020	-25.49%	+26.83%
2019	+33.58%	+95.71%
2018	-36.04%	-48.60%
2017	+99.85%	-30.16%
2016	-0.29%	+116.62%
2015	-30.08%	-26.01%
2014	-35.53%	-40.68%
2013	+125.92%	+76.45%
2012	+69.25%	+99.13%
2011	+45.10%	+43.42%
2010	+77.65%	+24.87%
2009	-3.45%	+145.22%
2008	-72.34%	-84.02%
2007	-46.38%	-39.20%
2006	-1.35%	-12.42%
2005	N/A	+0.62%
2004	N/A	+12.97%
2003	N/A	+113.47%
2002	N/A	-65.44%
2001	N/A	+32.66%

MLCO vs PDFS Drawdown Comparison

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

The maximum drawdown for PDFS was -95.46%, occurring on Mar 3, 2009. Recovery took 2918 trading sessions.

The current MLCO drawdown is -84.58%. The current PDFS drawdown is -26.05%.

Rank	MLCO	PDFS
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-95.46% Dec 28, 2001 - Aug 2, 2013
#2	-87.59% Mar 5, 2014 - May 11, 2022	-70.73% Jan 22, 2014 - Nov 10, 2021
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-65.53% Jul 10, 2023 - May 6, 2026
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-41.41% Nov 16, 2021 - Feb 7, 2023
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-40.43% Aug 1, 2001 - Oct 18, 2001
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-30.95% Jun 30, 2026 - Jul 20, 2026
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-22.73% May 11, 2026 - Jun 2, 2026
#8	-7.94% May 10, 2013 - Jun 18, 2013	-21.40% Apr 3, 2023 - Jun 7, 2023
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-19.41% Oct 22, 2001 - Dec 11, 2001
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-10.89% Aug 5, 2013 - Sep 10, 2013
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-8.76% Jun 4, 2026 - Jun 9, 2026
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-8.24% Jun 25, 2026 - Jun 30, 2026
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-7.77% Dec 13, 2001 - Dec 27, 2001
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-7.37% Jun 18, 2026 - Jun 25, 2026
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-6.28% Oct 4, 2013 - Oct 14, 2013