NMM vs MLCO

Comparison between Navios Maritime Partners L.P. (NMM, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

NMM is from the Industrials sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceNMM has outperformed MLCO, delivering a return of +22.9% compared to -20.4%

NMM vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMM(COMPANY)	MLCO(COMPANY)
Market Cap	$2.04B	$2.05B
Max Drawdown	98.70%	90.08%
Sharpe Ratio	2.10	-0.94
5Y Beta	0.80	0.89
Industry	Marine Shipping	Resorts & Casinos
P/E Ratio	7.14	11.06
Forward P/E	8.56	9.19
PEG Ratio	2.19	0.03
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	0.98%	5.24%
Debt to Equity	N/A	-541.30%
Free Cash Flow Yield	24.80%	39.96%
P/S Ratio	1.45	0.38
P/B Ratio	0.53	103.78

Market Cap

NMM

$2.04B

Winner

MLCO

$2.05B

Max Drawdown

NMM

98.70%

Winner

MLCO

90.08%

Sharpe Ratio

Winner

NMM

2.10

MLCO

-0.94

5Y Beta

Winner

NMM

0.80

MLCO

0.89

Industry

NMM

Marine Shipping

MLCO

Resorts & Casinos

P/E Ratio

Winner

NMM

7.14

MLCO

11.06

Forward P/E

Winner

NMM

8.56

MLCO

9.19

PEG Ratio

NMM

2.19

Winner

MLCO

0.03

Dividend Yield

NMM

0.34%

MLCO

N/A

5Y Dividends CAGR

NMM

0.98%

Winner

MLCO

5.24%

Debt to Equity

NMM

N/A

MLCO

-541.30%

Free Cash Flow Yield

NMM

24.80%

Winner

MLCO

39.96%

P/S Ratio

NMM

1.45

Winner

MLCO

0.38

P/B Ratio

Winner

NMM

0.53

MLCO

103.78

NMM vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	NMM	MLCO
1 month	+0.54%	-6.26%
3 months	+4.45%	-5.11%
6 months	+41.25%	-28.23%
1 year	+90.93%	-36.06%
5 years(CAGR)	+22.89%	-20.36%
10 years(CAGR)	+16.65%	-6.89%
Max(CAGR)	-1.09%	-5.78%

Winner

NMM

+0.54%

MLCO

-6.26%

Winner

NMM

+4.45%

MLCO

-5.11%

Winner

NMM

+41.25%

MLCO

-28.23%

Winner

NMM

+90.93%

MLCO

-36.06%

5Y(CAGR)

Winner

NMM

+22.89%

MLCO

-20.36%

10Y(CAGR)

Winner

NMM

+16.65%

MLCO

-6.89%

Max(CAGR)

Winner

NMM

-1.09%

MLCO

-5.78%

NMM vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NMM	MLCO
2026	+41.25%	-28.23%
2025	+13.25%	+37.14%
2024	+54.11%	-37.27%
2023	+11.97%	-25.96%
2022	-0.58%	+7.18%
2021	+133.41%	-43.26%
2020	-31.93%	-25.49%
2019	+36.73%	+33.58%
2018	-62.94%	-36.04%
2017	+60.54%	+99.85%
2016	-54.07%	-0.29%
2015	-67.84%	-30.08%
2014	-39.49%	-35.53%
2013	+67.46%	+125.92%
2012	-8.11%	+69.25%
2011	-17.51%	+45.10%
2010	+44.28%	+77.65%
2009	+125.54%	-3.45%
2008	-57.65%	-72.34%
2007	-0.52%	-46.38%
2006	N/A	-1.35%

NMM vs MLCO Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current NMM drawdown is -64.05%. The current MLCO drawdown is -85.07%.

Rank	NMM	MLCO
#1	-98.11% Aug 21, 2014 - Mar 23, 2020	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-80.69% Nov 30, 2007 - Nov 16, 2009	-87.59% Mar 5, 2014 - May 11, 2022
#3	-44.38% Apr 28, 2011 - Nov 1, 2013	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-24.13% Apr 26, 2010 - Nov 5, 2010	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-13.36% Jan 27, 2010 - Mar 11, 2010	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-11.61% Dec 26, 2013 - Mar 20, 2014	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-10.97% Jan 12, 2011 - Apr 1, 2011	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-10.38% Nov 18, 2009 - Jan 8, 2010	-7.94% May 10, 2013 - Jun 18, 2013
#9	-9.84% Nov 14, 2007 - Nov 30, 2007	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-8.30% Mar 28, 2014 - Jun 25, 2014	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-5.50% Apr 13, 2010 - Apr 26, 2010	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-4.26% Nov 6, 2013 - Nov 29, 2013	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-3.93% Dec 10, 2010 - Jan 3, 2011	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-3.92% Apr 7, 2011 - Apr 21, 2011	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-3.74% Jul 3, 2014 - Jul 25, 2014	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between NMM and MLCO is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2008 - 2026)

NMM vs MLCO dividend yield comparison.

Year	NMM	MLCO
2026	0.15%	0.00%
2025	0.38%	0.00%
2024	0.46%	0.00%
2023	0.72%	0.00%
2022	0.77%	0.00%
2021	0.80%	0.00%
2020	6.25%	0.88%
2019	6.44%	2.62%
2018	7.06%	3.14%
2017	0.00%	5.76%
2016	0.00%	4.52%
2015	50.99%	0.68%
2014	17.40%	2.43%
2013	9.26%	0.00%
2012	14.37%	0.00%
2011	11.80%	0.00%
2010	8.56%	0.00%
2009	10.85%	0.00%
2008	17.65%	0.00%