MLCO vs SLDE

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Slide Insurance Holdings Inc (SLDE, Company).

MLCO is from the Consumer Cyclical sector, while SLDE is from the Financial Services sector.

MLCO vs SLDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	SLDE(COMPANY)
Market Cap	$2.14B	$2.15B
Max Drawdown	90.08%	45.32%
Sharpe Ratio	-0.54	-0.08
5Y Beta	0.89	0.36
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	11.55	4.56
Forward P/E	9.43	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	5.24%	N/A
Debt to Equity	-541.30%	2.91%
Free Cash Flow Yield	38.28%	45.86%
P/S Ratio	0.39	1.67
P/B Ratio	103.78	1.88

Market Cap

MLCO

$2.14B

Winner

SLDE

$2.15B

Max Drawdown

MLCO

90.08%

Winner

SLDE

45.32%

Sharpe Ratio

MLCO

-0.54

Winner

SLDE

-0.08

5Y Beta

MLCO

0.89

Winner

SLDE

0.36

Industry

MLCO

Resorts & Casinos

SLDE

Insurance - Property & Casualty

P/E Ratio

MLCO

11.55

Winner

SLDE

4.56

Forward P/E

MLCO

9.43

SLDE

N/A

PEG Ratio

MLCO

0.03

SLDE

N/A

5Y Dividends CAGR

MLCO

5.24%

SLDE

N/A

Debt to Equity

Winner

MLCO

-541.30%

SLDE

2.91%

Free Cash Flow Yield

MLCO

38.28%

Winner

SLDE

45.86%

P/S Ratio

Winner

MLCO

0.39

SLDE

1.67

P/B Ratio

MLCO

103.78

Winner

SLDE

1.88

MLCO vs SLDE - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	SLDE
1 month	-3.24%	+9.43%
3 months	-3.24%	+9.43%
6 months	-31.29%	-0.05%
1 year	-25.59%	-8.91%
5 years(CAGR)	-19.89%	N/A
10 years(CAGR)	-6.74%	N/A
Max(CAGR)	-5.79%	-2.50%

MLCO

-3.24%

Winner

SLDE

+9.43%

MLCO

-3.24%

Winner

SLDE

+9.43%

MLCO

-31.29%

Winner

SLDE

-0.05%

MLCO

-25.59%

Winner

SLDE

-8.91%

5Y(CAGR)

MLCO

-19.89%

SLDE

N/A

10Y(CAGR)

MLCO

-6.74%

SLDE

N/A

Max(CAGR)

MLCO

-5.79%

Winner

SLDE

-2.50%

MLCO vs SLDE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	SLDE
2026	-28.36%	+6.30%
2025	+37.14%	-3.80%
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 SLDE Drawdown Comparison

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

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. This drawdown has not yet recovered.

The current MLCO drawdown is -85.10%. The current SLDE drawdown is -15.32%.

Rank	MLCO	SLDE
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-45.32% Jun 20, 2025 - Sep 17, 2025
#2	-87.59% Mar 5, 2014 - May 11, 2022	N/A
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	N/A
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	N/A
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	N/A
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	N/A
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	N/A
#8	-7.94% May 10, 2013 - Jun 18, 2013	N/A
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	N/A
#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

Correlation

Correlation between MLCO and SLDE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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