MLCO vs STOK

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Stoke Therapeutics Inc (STOK, Company).

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

5-Year PerformanceSTOK has outperformed MLCO, delivering a return of -0.6% compared to -20.4%

MLCO vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	STOK(COMPANY)
Market Cap	$2.05B	$2.04B
Max Drawdown	90.08%	95.17%
Sharpe Ratio	-0.94	1.86
5Y Beta	0.89	1.06
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	11.06	-11.23
Forward P/E	9.19	204.08
PEG Ratio	0.03	N/A
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	11.95%
Debt to Equity	-541.30%	0.00%
Free Cash Flow Yield	39.96%	-7.25%
P/S Ratio	0.38	63.50
P/B Ratio	103.78	5.16

Market Cap

Winner

MLCO

$2.05B

STOK

$2.04B

Max Drawdown

Winner

MLCO

90.08%

STOK

95.17%

Sharpe Ratio

MLCO

-0.94

Winner

STOK

1.86

5Y Beta

Winner

MLCO

0.89

STOK

1.06

Industry

MLCO

Resorts & Casinos

STOK

Biotechnology

P/E Ratio

MLCO

11.06

Winner

STOK

-11.23

Forward P/E

Winner

MLCO

9.19

STOK

204.08

PEG Ratio

MLCO

0.03

STOK

N/A

5Y Dividends CAGR

MLCO

5.24%

STOK

N/A

5Y EPS CAGR

MLCO

N/A

STOK

11.95%

Debt to Equity

Winner

MLCO

-541.30%

STOK

0.00%

Free Cash Flow Yield

Winner

MLCO

39.96%

STOK

-7.25%

P/S Ratio

Winner

MLCO

0.38

STOK

63.50

P/B Ratio

MLCO

103.78

Winner

STOK

5.16

MLCO vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	STOK
1 month	-6.26%	+14.02%
3 months	-5.11%	-0.12%
6 months	-28.23%	+5.83%
1 year	-36.06%	+183.12%
5 years(CAGR)	-20.36%	-0.65%
10 years(CAGR)	-6.89%	N/A
Max(CAGR)	-5.78%	+3.56%

MLCO

-6.26%

Winner

STOK

+14.02%

MLCO

-5.11%

Winner

STOK

-0.12%

MLCO

-28.23%

Winner

STOK

+5.83%

MLCO

-36.06%

Winner

STOK

+183.12%

5Y(CAGR)

MLCO

-20.36%

Winner

STOK

-0.65%

10Y(CAGR)

MLCO

-6.89%

STOK

N/A

Max(CAGR)

MLCO

-5.78%

Winner

STOK

+3.56%

MLCO vs STOK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	STOK
2026	-28.23%	+5.83%
2025	+37.14%	+181.63%
2024	-37.27%	+88.23%
2023	-25.96%	-42.13%
2022	+7.18%	-59.89%
2021	-43.26%	-58.69%
2020	-25.49%	+133.35%
2019	+33.58%	+10.75%
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 STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current MLCO drawdown is -85.07%. The current STOK drawdown is -53.16%.

Rank	MLCO	STOK
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-87.59% Mar 5, 2014 - May 11, 2022	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-7.94% May 10, 2013 - Jun 18, 2013	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-1.05% Dec 14, 2020 - Dec 17, 2020