MLCO vs SHAK

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Shake Shack Inc - Class A (SHAK, Company).

Both MLCO and SHAK are from the Consumer Cyclical sector.

5-Year PerformanceSHAK has outperformed MLCO, delivering a return of -10.3% compared to -20.6%

MLCO vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	SHAK(COMPANY)
Market Cap	$2.20B	$2.19B
Max Drawdown	90.08%	70.89%
Sharpe Ratio	-0.23	-1.21
5Y Beta	0.92	1.49
Industry	Resorts & Casinos	Restaurants
P/E Ratio	11.89	65.21
Forward P/E	9.92	48.08
PEG Ratio	0.03	0.25
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	0.06%
Debt to Equity	-541.30%	47.15%
Free Cash Flow Yield	37.19%	0.73%
P/S Ratio	0.41	1.56
P/B Ratio	103.78	4.13

Market Cap

Winner

MLCO

$2.20B

SHAK

$2.19B

Max Drawdown

MLCO

90.08%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

MLCO

-0.23

SHAK

-1.21

5Y Beta

Winner

MLCO

0.92

SHAK

1.49

Industry

MLCO

Resorts & Casinos

SHAK

Restaurants

P/E Ratio

Winner

MLCO

11.89

SHAK

65.21

Forward P/E

Winner

MLCO

9.92

SHAK

48.08

PEG Ratio

Winner

MLCO

0.03

SHAK

0.25

5Y Dividends CAGR

MLCO

5.24%

SHAK

N/A

5Y EPS CAGR

MLCO

N/A

SHAK

0.06%

Debt to Equity

Winner

MLCO

-541.30%

SHAK

47.15%

Free Cash Flow Yield

Winner

MLCO

37.19%

SHAK

0.73%

P/S Ratio

Winner

MLCO

0.41

SHAK

1.56

P/B Ratio

MLCO

103.78

Winner

SHAK

4.13

MLCO vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	SHAK
1 month	-0.18%	-11.83%
3 months	+0.00%	-32.93%
6 months	-32.18%	-29.99%
1 year	-12.84%	-54.57%
5 years(CAGR)	-20.64%	-10.30%
10 years(CAGR)	-7.13%	+5.70%
Max(CAGR)	-5.69%	+2.11%

Winner

MLCO

-0.18%

SHAK

-11.83%

Winner

MLCO

+0.00%

SHAK

-32.93%

MLCO

-32.18%

Winner

SHAK

-29.99%

Winner

MLCO

-12.84%

SHAK

-54.57%

5Y(CAGR)

MLCO

-20.64%

Winner

SHAK

-10.30%

10Y(CAGR)

MLCO

-7.13%

Winner

SHAK

+5.70%

Max(CAGR)

MLCO

-5.69%

Winner

SHAK

+2.11%

MLCO vs SHAK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	SHAK
2026	-26.76%	-30.25%
2025	+37.14%	-39.09%
2024	-37.27%	+77.06%
2023	-25.96%	+77.83%
2022	+7.18%	-44.31%
2021	-43.26%	-12.46%
2020	-25.49%	+38.69%
2019	+33.58%	+33.71%
2018	-36.04%	+3.98%
2017	+99.85%	+19.57%
2016	-0.29%	-7.16%
2015	-30.08%	-13.73%
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 SHAK Drawdown Comparison

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

The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current MLCO drawdown is -84.77%. The current SHAK drawdown is -59.01%.

Rank	MLCO	SHAK
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-87.59% Mar 5, 2014 - May 11, 2022	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-67.05% May 22, 2015 - Aug 15, 2019
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-16.67% May 5, 2015 - May 20, 2015
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-7.94% May 10, 2013 - Jun 18, 2013	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-4.10% Apr 14, 2015 - Apr 16, 2015

Correlation

Correlation between MLCO and SHAK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101