MLCO vs VCEL

Comparison between Melco Resorts & Entertainment Ltd (MLCO, Company) and Vericel Corp (VCEL, Company).

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

5-Year PerformanceVCEL has outperformed MLCO, delivering a return of -7.3% compared to -20.6%

MLCO vs VCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLCO(COMPANY)	VCEL(COMPANY)
Market Cap	$2.14B	$2.13B
Max Drawdown	90.08%	99.86%
Sharpe Ratio	-0.54	0.37
5Y Beta	0.89	1.14
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	11.55	98.09
Forward P/E	9.43	97.09
PEG Ratio	0.03	0.17
5Y Dividends CAGR	5.24%	N/A
5Y EPS CAGR	N/A	35.66%
Debt to Equity	-541.30%	0.00%
Free Cash Flow Yield	38.28%	2.23%
P/S Ratio	0.39	7.29
P/B Ratio	103.78	5.98

Market Cap

Winner

MLCO

$2.14B

VCEL

$2.13B

Max Drawdown

Winner

MLCO

90.08%

VCEL

99.86%

Sharpe Ratio

MLCO

-0.54

Winner

VCEL

0.37

5Y Beta

Winner

MLCO

0.89

VCEL

1.14

Industry

MLCO

Resorts & Casinos

VCEL

Biotechnology

P/E Ratio

Winner

MLCO

11.55

VCEL

98.09

Forward P/E

Winner

MLCO

9.43

VCEL

97.09

PEG Ratio

Winner

MLCO

0.03

VCEL

0.17

5Y Dividends CAGR

MLCO

5.24%

VCEL

N/A

5Y EPS CAGR

MLCO

N/A

VCEL

35.66%

Debt to Equity

Winner

MLCO

-541.30%

VCEL

0.00%

Free Cash Flow Yield

Winner

MLCO

38.28%

VCEL

2.23%

P/S Ratio

Winner

MLCO

0.39

VCEL

7.29

P/B Ratio

MLCO

103.78

Winner

VCEL

5.98

MLCO vs VCEL - Historical Returns

Returns include dividend reinvestment.

Period	MLCO	VCEL
1 month	-3.07%	+32.20%
3 months	-3.07%	+50.00%
6 months	-33.08%	+22.76%
1 year	-24.08%	+10.97%
5 years(CAGR)	-20.56%	-7.26%
10 years(CAGR)	-6.31%	+36.44%
Max(CAGR)	-5.81%	-2.47%

MLCO

-3.07%

Winner

VCEL

+32.20%

MLCO

-3.07%

Winner

VCEL

+50.00%

MLCO

-33.08%

Winner

VCEL

+22.76%

MLCO

-24.08%

Winner

VCEL

+10.97%

5Y(CAGR)

MLCO

-20.56%

Winner

VCEL

-7.26%

10Y(CAGR)

MLCO

-6.31%

Winner

VCEL

+36.44%

Max(CAGR)

MLCO

-5.81%

Winner

VCEL

-2.47%

MLCO vs VCEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLCO	VCEL
2026	-28.63%	+29.82%
2025	+37.14%	-34.66%
2024	-37.27%	+57.43%
2023	-25.96%	+41.70%
2022	+7.18%	-35.87%
2021	-43.26%	+27.06%
2020	-25.49%	+76.56%
2019	+33.58%	-1.86%
2018	-36.04%	+194.92%
2017	+99.85%	+87.93%
2016	-0.29%	+18.58%
2015	-30.08%	-18.10%
2014	-35.53%	-10.32%
2013	+125.92%	-87.95%
2012	+69.25%	-30.39%
2011	+45.10%	-32.09%
2010	+77.65%	-5.72%
2009	-3.45%	-41.97%
2008	-72.34%	-6.02%
2007	-46.38%	-58.06%
2006	-1.35%	-41.71%
2005	N/A	+54.01%
2004	N/A	+2.90%
2003	N/A	+182.98%
2002	N/A	-52.48%
2001	N/A	+8.13%
2000	N/A	+11.99%
1999	N/A	+38.90%

MLCO vs VCEL Drawdown Comparison

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

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. This drawdown has not yet recovered.

The current MLCO drawdown is -85.16%. The current VCEL drawdown is -96.27%.

Rank	MLCO	VCEL
#1	-89.50% Jan 18, 2007 - Mar 25, 2013	-99.86% Mar 6, 2000 - Nov 17, 2015
#2	-87.59% Mar 5, 2014 - May 11, 2022	-53.65% Dec 7, 1999 - Jan 24, 2000
#3	-15.05% Jan 17, 2014 - Mar 5, 2014	-38.09% Jan 25, 2000 - Feb 7, 2000
#4	-15.00% Jun 18, 2013 - Aug 1, 2013	-36.09% Feb 14, 2000 - Mar 3, 2000
#5	-9.47% Dec 19, 2006 - Jan 3, 2007	-23.82% Nov 3, 1999 - Nov 30, 1999
#6	-9.16% Oct 18, 2013 - Dec 5, 2013	-21.09% Dec 1, 1999 - Dec 7, 1999
#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 VCEL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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