MLCO vs SEM

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

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

5-Year PerformanceSEM has outperformed MLCO, delivering a return of -4.8% compared to -20.4%

MLCO vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	SEM(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	90.08%	72.68%
Sharpe Ratio	-0.94	0.36
5Y Beta	0.89	0.70
Industry	Resorts & Casinos	Medical Care Facilities
P/E Ratio	11.06	15.28
Forward P/E	9.19	13.42
PEG Ratio	0.03	2.26
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	-541.30%	0.00%
Free Cash Flow Yield	39.96%	18.94%
P/S Ratio	0.38	0.37
P/B Ratio	103.78	1.17

Market Cap

MLCO

$2.05B

Winner

SEM

$2.05B

Max Drawdown

MLCO

90.08%

Winner

SEM

72.68%

Sharpe Ratio

MLCO

-0.94

Winner

SEM

0.36

5Y Beta

MLCO

0.89

Winner

SEM

0.70

Industry

MLCO

Resorts & Casinos

SEM

Medical Care Facilities

P/E Ratio

Winner

MLCO

11.06

SEM

15.28

Forward P/E

Winner

MLCO

9.19

SEM

13.42

PEG Ratio

Winner

MLCO

0.03

SEM

2.26

Dividend Yield

MLCO

N/A

SEM

1.51%

5Y Dividends CAGR

MLCO

5.24%

SEM

N/A

5Y EPS CAGR

MLCO

N/A

SEM

-14.39%

Debt to Equity

Winner

MLCO

-541.30%

SEM

0.00%

Free Cash Flow Yield

Winner

MLCO

39.96%

SEM

18.94%

P/S Ratio

MLCO

0.38

Winner

SEM

0.37

P/B Ratio

MLCO

103.78

Winner

SEM

1.17

MLCO vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	SEM
1 month	-6.26%	+0.00%
3 months	-5.11%	+1.74%
6 months	-28.23%	+12.07%
1 year	-36.06%	+10.17%
5 years(CAGR)	-20.36%	-4.80%
10 years(CAGR)	-6.89%	+11.87%
Max(CAGR)	-5.78%	+8.75%

MLCO

-6.26%

Winner

SEM

+0.00%

MLCO

-5.11%

Winner

SEM

+1.74%

MLCO

-28.23%

Winner

SEM

+12.07%

MLCO

-36.06%

Winner

SEM

+10.17%

5Y(CAGR)

MLCO

-20.36%

Winner

SEM

-4.80%

10Y(CAGR)

MLCO

-6.89%

Winner

SEM

+11.87%

Max(CAGR)

MLCO

-5.78%

Winner

SEM

+8.75%

MLCO vs SEM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	SEM
2026	-28.23%	+12.29%
2025	+37.14%	-19.60%
2024	-37.27%	+46.99%
2023	-25.96%	-3.55%
2022	+7.18%	-16.38%
2021	-43.26%	+6.77%
2020	-25.49%	+19.33%
2019	+33.58%	+48.38%
2018	-36.04%	-14.96%
2017	+99.85%	+30.26%
2016	-0.29%	+11.25%
2015	-30.08%	-14.67%
2014	-35.53%	+32.10%
2013	+125.92%	+21.53%
2012	+69.25%	+24.74%
2011	+45.10%	+17.61%
2010	+77.65%	-32.00%
2009	-3.45%	+5.25%
2008	-72.34%	N/A
2007	-46.38%	N/A
2006	-1.35%	N/A

MLCO vs SEM Drawdown Comparison

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

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current MLCO drawdown is -85.07%. The current SEM drawdown is -23.25%.

Rank	MLCO	SEM
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-87.59% Mar 5, 2014 - May 11, 2022	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-49.09% Jun 25, 2021 - May 11, 2022
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-26.07% Jul 29, 2014 - May 19, 2015
#8	-7.94% May 10, 2013 - Jun 18, 2013	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-8.06% May 6, 2021 - May 21, 2021
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-7.49% Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between MLCO and SEM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2012 - 2026)

MLCO vs SEM dividend yield comparison.

Year	MLCO	SEM
2026	0.00%	0.76%
2025	0.00%	1.68%
2024	0.00%	97.39%
2023	0.00%	2.13%
2022	0.00%	2.01%
2021	0.00%	1.28%
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%	0.84%
2014	2.43%	2.78%
2013	0.00%	2.58%
2012	0.00%	15.91%