NTST vs MLCO

Comparison between Netstreit Corp (NTST, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

NTST is from the Real Estate sector, while MLCO is from the Consumer Cyclical sector.

5-Year PerformanceNTST has outperformed MLCO, delivering a return of +2.5% compared to -20.4%

NTST vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	MLCO(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	48.82%	90.08%
Sharpe Ratio	1.36	-0.94
5Y Beta	0.19	0.89
Industry	Reit - Retail	Resorts & Casinos
P/E Ratio	176.16	11.06
Forward P/E	53.76	9.19
PEG Ratio	N/A	0.03
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	9.06%	5.24%
5Y EPS CAGR	28.86%	N/A
Debt to Equity	82.02%	-541.30%
Free Cash Flow Yield	5.55%	39.96%
P/S Ratio	9.99	0.38
P/B Ratio	1.36	103.78

Market Cap

Winner

NTST

$2.05B

MLCO

$2.05B

Max Drawdown

Winner

NTST

48.82%

MLCO

90.08%

Sharpe Ratio

Winner

NTST

1.36

MLCO

-0.94

5Y Beta

Winner

NTST

0.19

MLCO

0.89

Industry

NTST

Reit - Retail

MLCO

Resorts & Casinos

P/E Ratio

NTST

176.16

Winner

MLCO

11.06

Forward P/E

NTST

53.76

Winner

MLCO

9.19

PEG Ratio

NTST

N/A

MLCO

0.03

Dividend Yield

NTST

4.07%

MLCO

N/A

5Y Dividends CAGR

Winner

NTST

9.06%

MLCO

5.24%

5Y EPS CAGR

NTST

28.86%

MLCO

N/A

Debt to Equity

NTST

82.02%

Winner

MLCO

-541.30%

Free Cash Flow Yield

NTST

5.55%

Winner

MLCO

39.96%

P/S Ratio

NTST

9.99

Winner

MLCO

0.38

P/B Ratio

Winner

NTST

1.36

MLCO

103.78

NTST vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	NTST	MLCO
1 month	+8.52%	-6.26%
3 months	+13.77%	-5.11%
6 months	+24.59%	-28.23%
1 year	+34.66%	-36.06%
5 years(CAGR)	+2.47%	-20.36%
10 years(CAGR)	N/A	-6.89%
Max(CAGR)	+8.14%	-5.78%

Winner

NTST

+8.52%

MLCO

-6.26%

Winner

NTST

+13.77%

MLCO

-5.11%

Winner

NTST

+24.59%

MLCO

-28.23%

Winner

NTST

+34.66%

MLCO

-36.06%

5Y(CAGR)

Winner

NTST

+2.47%

MLCO

-20.36%

10Y(CAGR)

NTST

N/A

MLCO

-6.89%

Max(CAGR)

Winner

NTST

+8.14%

MLCO

-5.78%

NTST vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NTST	MLCO
2026	+24.59%	-28.23%
2025	+33.12%	+37.14%
2024	-18.71%	-37.27%
2023	+0.77%	-25.96%
2022	-16.32%	+7.18%
2021	+26.74%	-43.26%
2020	+11.58%	-25.49%
2019	N/A	+33.58%
2018	N/A	-36.04%
2017	N/A	+99.85%
2016	N/A	-0.29%
2015	N/A	-30.08%
2014	N/A	-35.53%
2013	N/A	+125.92%
2012	N/A	+69.25%
2011	N/A	+45.10%
2010	N/A	+77.65%
2009	N/A	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

NTST vs MLCO Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

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

The current MLCO drawdown is -85.07%.

Rank	NTST	MLCO
#1	-43.74% Aug 5, 2021 - Jun 29, 2026	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-87.59% Mar 5, 2014 - May 11, 2022
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-2.95% Jul 20, 2021 - Jul 30, 2021	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-2.47% Jul 12, 2021 - Jul 16, 2021	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-2.22% Jul 16, 2021 - Jul 20, 2021	-7.94% May 10, 2013 - Jun 18, 2013
#9	-2.21% May 7, 2021 - May 17, 2021	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-1.93% May 4, 2021 - May 7, 2021	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-1.92% Apr 12, 2021 - Apr 21, 2021	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-1.70% May 27, 2021 - Jun 1, 2021	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-1.59% May 24, 2021 - May 27, 2021	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-1.45% Jun 29, 2026 - Jul 2, 2026	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-1.33% Aug 3, 2021 - Aug 5, 2021	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between NTST and MLCO is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2014 - 2026)

NTST vs MLCO dividend yield comparison.

Year	NTST	MLCO
2026	2.03%	0.00%
2025	4.82%	0.00%
2024	5.87%	0.00%
2023	4.54%	0.00%
2022	4.36%	0.00%
2021	3.49%	0.00%
2020	1.54%	0.88%
2019	0.00%	2.62%
2018	0.00%	3.14%
2017	0.00%	5.76%
2016	0.00%	4.52%
2015	0.00%	0.68%
2014	0.00%	2.43%