MLCO vs PMTV
Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
MLCO vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MLCO
$2.20B
Winner
PMTV
$2.20B
Max Drawdown
MLCO
90.08%
Winner
PMTV
3.43%
Sharpe Ratio
MLCO
-0.23
Winner
PMTV
0.80
5Y Beta
MLCO
0.92
Winner
PMTV
0.08
Industry
MLCO
Resorts & Casinos
PMTV
N/A
P/E Ratio
Winner
MLCO
11.89
PMTV
15.41
Forward P/E
MLCO
9.92
PMTV
N/A
PEG Ratio
Winner
MLCO
0.03
PMTV
0.97
Dividend Yield
MLCO
N/A
PMTV
4.42%
5Y Dividends CAGR
MLCO
5.24%
PMTV
N/A
5Y EPS CAGR
MLCO
N/A
PMTV
-25.74%
Debt to Equity
Winner
MLCO
-541.30%
PMTV
80.22%
Free Cash Flow Yield
MLCO
37.19%
PMTV
N/A
P/S Ratio
MLCO
0.41
PMTV
N/A
P/B Ratio
MLCO
103.78
PMTV
N/A
MLCO vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MLCO
-0.18%
PMTV
-0.55%
3M
MLCO
+0.00%
Winner
PMTV
+1.30%
6M
MLCO
-32.18%
Winner
PMTV
+2.83%
1Y
MLCO
-12.84%
Winner
PMTV
+6.79%
5Y(CAGR)
MLCO
-20.64%
PMTV
N/A
10Y(CAGR)
MLCO
-7.13%
PMTV
N/A
Max(CAGR)
MLCO
-5.69%
Winner
PMTV
+3.87%
MLCO vs PMTV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MLCO | PMTV |
|---|---|---|
| 2026 | -26.76% | +2.27% |
| 2025 | +37.14% | +3.11% |
| 2024 | -37.27% | N/A |
| 2023 | -25.96% | N/A |
| 2022 | +7.18% | N/A |
| 2021 | -43.26% | N/A |
| 2020 | -25.49% | N/A |
| 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 PMTV Drawdown Comparison
The maximum drawdown for MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current MLCO drawdown is -84.77%. The current PMTV drawdown is -1.03%.
| Rank | MLCO | PMTV |
|---|---|---|
| #1 | -89.50% Jan 18, 2007 - Mar 25, 2013 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -87.59% Mar 5, 2014 - May 11, 2022 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -15.05% Jan 17, 2014 - Mar 5, 2014 | -1.03% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -15.00% Jun 18, 2013 - Aug 1, 2013 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -9.47% Dec 19, 2006 - Jan 3, 2007 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -9.16% Oct 18, 2013 - Dec 5, 2013 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #7 | -8.22% Jan 4, 2007 - Jan 18, 2007 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #8 | -7.94% May 10, 2013 - Jun 18, 2013 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #9 | -7.29% Apr 12, 2013 - Apr 24, 2013 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #10 | -6.60% Mar 28, 2013 - Apr 10, 2013 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -4.01% Oct 4, 2013 - Oct 11, 2013 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -3.37% Dec 18, 2013 - Dec 31, 2013 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #13 | -2.82% Aug 23, 2013 - Aug 29, 2013 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #14 | -1.57% Sep 11, 2013 - Sep 25, 2013 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -1.41% Aug 2, 2013 - Aug 8, 2013 | -0.31% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between MLCO and PMTV is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2014 - 2026)
MLCO vs PMTV dividend yield comparison.
| Year | MLCO | PMTV |
|---|---|---|
| 2026 | 0.00% | 4.48% |
| 2025 | 0.00% | 2.19% |
| 2020 | 0.88% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: MLCO vs SPYPMTV vs SPY
More Comparisons
Compare with similar stocks