SEM vs MLCO

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

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

5-Year PerformanceSEM has outperformed MLCO, delivering a return of -4.8% compared to -20.4%

SEM vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	MLCO(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	72.68%	90.08%
Sharpe Ratio	0.36	-0.94
5Y Beta	0.70	0.89
Industry	Medical Care Facilities	Resorts & Casinos
P/E Ratio	15.28	11.06
Forward P/E	13.42	9.19
PEG Ratio	2.26	0.03
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	-14.39%	N/A
Debt to Equity	0.00%	-541.30%
Free Cash Flow Yield	18.94%	39.96%
P/S Ratio	0.37	0.38
P/B Ratio	1.17	103.78

Market Cap

Winner

SEM

$2.05B

MLCO

$2.05B

Max Drawdown

Winner

SEM

72.68%

MLCO

90.08%

Sharpe Ratio

Winner

SEM

0.36

MLCO

-0.94

5Y Beta

Winner

SEM

0.70

MLCO

0.89

Industry

SEM

Medical Care Facilities

MLCO

Resorts & Casinos

P/E Ratio

SEM

15.28

Winner

MLCO

11.06

Forward P/E

SEM

13.42

Winner

MLCO

9.19

PEG Ratio

SEM

2.26

Winner

MLCO

0.03

Dividend Yield

SEM

1.51%

MLCO

N/A

5Y Dividends CAGR

SEM

N/A

MLCO

5.24%

5Y EPS CAGR

SEM

-14.39%

MLCO

N/A

Debt to Equity

SEM

0.00%

Winner

MLCO

-541.30%

Free Cash Flow Yield

SEM

18.94%

Winner

MLCO

39.96%

P/S Ratio

Winner

SEM

0.37

MLCO

0.38

P/B Ratio

Winner

SEM

1.17

MLCO

103.78

SEM vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	SEM	MLCO
1 month	+0.00%	-6.26%
3 months	+1.74%	-5.11%
6 months	+12.07%	-28.23%
1 year	+10.17%	-36.06%
5 years(CAGR)	-4.80%	-20.36%
10 years(CAGR)	+11.87%	-6.89%
Max(CAGR)	+8.75%	-5.78%

Winner

SEM

+0.00%

MLCO

-6.26%

Winner

SEM

+1.74%

MLCO

-5.11%

Winner

SEM

+12.07%

MLCO

-28.23%

Winner

SEM

+10.17%

MLCO

-36.06%

5Y(CAGR)

Winner

SEM

-4.80%

MLCO

-20.36%

10Y(CAGR)

Winner

SEM

+11.87%

MLCO

-6.89%

Max(CAGR)

Winner

SEM

+8.75%

MLCO

-5.78%

SEM vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SEM	MLCO
2026	+12.29%	-28.23%
2025	-19.60%	+37.14%
2024	+46.99%	-37.27%
2023	-3.55%	-25.96%
2022	-16.38%	+7.18%
2021	+6.77%	-43.26%
2020	+19.33%	-25.49%
2019	+48.38%	+33.58%
2018	-14.96%	-36.04%
2017	+30.26%	+99.85%
2016	+11.25%	-0.29%
2015	-14.67%	-30.08%
2014	+32.10%	-35.53%
2013	+21.53%	+125.92%
2012	+24.74%	+69.25%
2011	+17.61%	+45.10%
2010	-32.00%	+77.65%
2009	+5.25%	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

SEM vs MLCO Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -23.25%. The current MLCO drawdown is -85.07%.

Rank	SEM	MLCO
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-87.59% Mar 5, 2014 - May 11, 2022
#3	-49.09% Jun 25, 2021 - May 11, 2022	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-26.07% Jul 29, 2014 - May 19, 2015	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-7.94% May 10, 2013 - Jun 18, 2013
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-8.06% May 6, 2021 - May 21, 2021	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between SEM and MLCO is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2012 - 2026)

SEM vs MLCO dividend yield comparison.

Year	SEM	MLCO
2026	0.76%	0.00%
2025	1.68%	0.00%
2024	97.39%	0.00%
2023	2.13%	0.00%
2022	2.01%	0.00%
2021	1.28%	0.00%
2020	0.00%	0.88%
2019	0.00%	2.62%
2018	0.00%	3.14%
2017	0.00%	5.76%
2016	0.00%	4.52%
2015	0.84%	0.68%
2014	2.78%	2.43%
2013	2.58%	0.00%
2012	15.91%	0.00%