StockComparison Logo
vs

MLCO vs SPY

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MLCO, delivering a return of +13.4% compared to -20.6%

MLCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MLCO
$2.20B
Winner
SPY
$784B
Expense Ratio
MLCO
N/A
SPY
0.09%
Max Drawdown
MLCO
90.08%
Winner
SPY
56.47%
Sharpe Ratio
MLCO
-0.23
Winner
SPY
1.50
5Y Beta
Winner
MLCO
0.92
SPY
1.00
Industry
MLCO
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
MLCO
11.89
SPY
28.29
Forward P/E
Winner
MLCO
9.92
SPY
21.76
PEG Ratio
MLCO
0.03
SPY
N/A
5Y Dividends CAGR
MLCO
5.24%
Winner
SPY
5.43%
5Y EPS CAGR
MLCO
N/A
SPY
25.98%
Debt to Equity
Winner
MLCO
-541.30%
SPY
30.79%
Free Cash Flow Yield
MLCO
37.19%
SPY
N/A
P/S Ratio
Winner
MLCO
0.41
SPY
3.79
P/B Ratio
MLCO
103.78
Winner
SPY
5.67

MLCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MLCO
-0.18%
Winner
SPY
+0.48%
3M
MLCO
+0.00%
Winner
SPY
+11.67%
6M
MLCO
-32.18%
Winner
SPY
+9.42%
1Y
MLCO
-12.84%
Winner
SPY
+24.27%
5Y(CAGR)
MLCO
-20.64%
Winner
SPY
+13.36%
10Y(CAGR)
MLCO
-7.13%
Winner
SPY
+15.42%
Max(CAGR)
MLCO
-5.69%
Winner
SPY
+8.49%

MLCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMLCOSPY
2026-26.76%+8.88%
2025+37.14%+18.00%
2024-37.27%+25.59%
2023-25.96%+26.72%
2022+7.18%-18.64%
2021-43.26%+30.52%
2020-25.49%+17.28%
2019+33.58%+31.09%
2018-36.04%-5.24%
2017+99.85%+20.78%
2016-0.29%+13.59%
2015-30.08%+1.31%
2014-35.53%+14.56%
2013+125.92%+29.00%
2012+69.25%+14.17%
2011+45.10%+0.85%
2010+77.65%+13.14%
2009-3.45%+22.67%
2008-72.34%-36.25%
2007-46.38%+5.32%
2006-1.35%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MLCO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MLCO drawdown is -84.77%. The current SPY drawdown is -2.35%.

RankMLCOSPY
#1-89.50%
Jan 18, 2007 - Mar 25, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.59%
Mar 5, 2014 - May 11, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.05%
Jan 17, 2014 - Mar 5, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.00%
Jun 18, 2013 - Aug 1, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.47%
Dec 19, 2006 - Jan 3, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.16%
Oct 18, 2013 - Dec 5, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.22%
Jan 4, 2007 - Jan 18, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.94%
May 10, 2013 - Jun 18, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.29%
Apr 12, 2013 - Apr 24, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.60%
Mar 28, 2013 - Apr 10, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.01%
Oct 4, 2013 - Oct 11, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.37%
Dec 18, 2013 - Dec 31, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.82%
Aug 23, 2013 - Aug 29, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.57%
Sep 11, 2013 - Sep 25, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.41%
Aug 2, 2013 - Aug 8, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MLCO and SPY is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (1999 - 2026)

MLCO vs SPY dividend yield comparison.

YearMLCOSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.88%1.52%
20192.62%1.75%
20183.14%2.04%
20175.76%1.80%
20164.52%2.03%
20150.68%2.06%
20142.43%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: MLCO vs SPY