MLCO vs TAL

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and TAL Education Group (TAL, Company).

MLCO is from the Consumer Cyclical sector, while TAL is from the Consumer Defensive sector.

5-Year PerformanceTAL has outperformed MLCO, delivering a return of -17.5% compared to -20.6%

MLCO vs TAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	TAL(COMPANY)
Market Cap	$2.14B	$2.13B
Max Drawdown	90.08%	98.06%
Sharpe Ratio	-0.54	-0.15
5Y Beta	0.89	0.62
Industry	Resorts & Casinos	Education & Training Services
P/E Ratio	11.55	25.14
Forward P/E	9.43	14.68
PEG Ratio	0.03	0.75
5Y Dividends CAGR	5.24%	N/A
Debt to Equity	-541.30%	0.00%
Free Cash Flow Yield	38.28%	13.45%
P/S Ratio	0.39	2.35
P/B Ratio	103.78	1.91

Market Cap

Winner

MLCO

$2.14B

TAL

$2.13B

Max Drawdown

Winner

MLCO

90.08%

TAL

98.06%

Sharpe Ratio

MLCO

-0.54

Winner

TAL

-0.15

5Y Beta

MLCO

0.89

Winner

TAL

0.62

Industry

MLCO

Resorts & Casinos

TAL

Education & Training Services

P/E Ratio

Winner

MLCO

11.55

TAL

25.14

Forward P/E

Winner

MLCO

9.43

TAL

14.68

PEG Ratio

Winner

MLCO

0.03

TAL

0.75

5Y Dividends CAGR

MLCO

5.24%

TAL

N/A

Debt to Equity

Winner

MLCO

-541.30%

TAL

0.00%

Free Cash Flow Yield

Winner

MLCO

38.28%

TAL

13.45%

P/S Ratio

Winner

MLCO

0.39

TAL

2.35

P/B Ratio

MLCO

103.78

Winner

TAL

1.91

MLCO vs TAL - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	TAL
1 month	-3.07%	-3.27%
3 months	-3.07%	-15.43%
6 months	-33.08%	-13.82%
1 year	-24.08%	-12.14%
5 years(CAGR)	-20.56%	-17.54%
10 years(CAGR)	-6.31%	-0.21%
Max(CAGR)	-5.81%	+11.14%

Winner

MLCO

-3.07%

TAL

-3.27%

Winner

MLCO

-3.07%

TAL

-15.43%

MLCO

-33.08%

Winner

TAL

-13.82%

MLCO

-24.08%

Winner

TAL

-12.14%

5Y(CAGR)

MLCO

-20.56%

Winner

TAL

-17.54%

10Y(CAGR)

MLCO

-6.31%

Winner

TAL

-0.21%

Max(CAGR)

MLCO

-5.81%

Winner

TAL

+11.14%

MLCO vs TAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MLCO	TAL
2026	-28.63%	-17.49%
2025	+37.14%	+11.21%
2024	-37.27%	-15.01%
2023	-25.96%	+67.06%
2022	+7.18%	+85.04%
2021	-43.26%	-94.32%
2020	-25.49%	+44.67%
2019	+33.58%	+85.46%
2018	-36.04%	-11.86%
2017	+99.85%	+148.87%
2016	-0.29%	+58.04%
2015	-30.08%	+74.36%
2014	-35.53%	+47.31%
2013	+125.92%	+155.89%
2012	+69.25%	+1.92%
2011	+45.10%	-36.98%
2010	+77.65%	+7.33%
2009	-3.45%	N/A
2008	-72.34%	N/A
2007	-46.38%	N/A
2006	-1.35%	N/A

MLCO vs TAL Drawdown Comparison

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

The maximum drawdown for TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current MLCO drawdown is -85.16%. The current TAL drawdown is -89.48%.

Rank	MLCO	TAL
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-98.06% Feb 19, 2021 - Mar 14, 2022
#2	-87.59% Mar 5, 2014 - May 11, 2022	-59.44% Oct 26, 2010 - Oct 22, 2013
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-54.10% Jun 8, 2018 - Dec 18, 2019
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-25.31% Sep 18, 2014 - Apr 7, 2015
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-25.10% Oct 16, 2017 - Feb 22, 2018
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-24.06% Jun 18, 2015 - Oct 26, 2015
#7	-8.22% Jan 4, 2007 - Jan 18, 2007	-20.97% Feb 21, 2020 - Jun 1, 2020
#8	-7.94% May 10, 2013 - Jun 18, 2013	-20.63% Aug 5, 2020 - Feb 9, 2021
#9	-7.29% Apr 12, 2013 - Apr 24, 2013	-19.63% May 12, 2014 - Jun 6, 2014
#10	-6.60% Mar 28, 2013 - Apr 10, 2013	-18.59% Oct 28, 2016 - Feb 6, 2017
#11	-4.01% Oct 4, 2013 - Oct 11, 2013	-17.44% Jan 15, 2020 - Feb 10, 2020
#12	-3.37% Dec 18, 2013 - Dec 31, 2013	-16.99% Jan 22, 2014 - May 12, 2014
#13	-2.82% Aug 23, 2013 - Aug 29, 2013	-15.30% Mar 20, 2018 - May 10, 2018
#14	-1.57% Sep 11, 2013 - Sep 25, 2013	-13.76% Dec 18, 2015 - Feb 1, 2016
#15	-1.41% Aug 2, 2013 - Aug 8, 2013	-13.42% Feb 1, 2016 - Feb 17, 2016