SLDE vs MLCO

Comparison between Slide Insurance Holdings Inc (SLDE, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

SLDE is from the Financial Services sector, while MLCO is from the Consumer Cyclical sector.

SLDE vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLDE(COMPANY)	MLCO(COMPANY)
Market Cap	$2.15B	$2.14B
Max Drawdown	45.32%	90.08%
Sharpe Ratio	-0.08	-0.54
5Y Beta	0.36	0.89
Industry	Insurance - Property & Casualty	Resorts & Casinos
P/E Ratio	4.56	11.55
Forward P/E	N/A	9.43
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	5.24%
Debt to Equity	2.91%	-541.30%
Free Cash Flow Yield	45.86%	38.28%
P/S Ratio	1.67	0.39
P/B Ratio	1.88	103.78

Market Cap

Winner

SLDE

$2.15B

MLCO

$2.14B

Max Drawdown

Winner

SLDE

45.32%

MLCO

90.08%

Sharpe Ratio

Winner

SLDE

-0.08

MLCO

-0.54

5Y Beta

Winner

SLDE

0.36

MLCO

0.89

Industry

SLDE

Insurance - Property & Casualty

MLCO

Resorts & Casinos

P/E Ratio

Winner

SLDE

4.56

MLCO

11.55

Forward P/E

SLDE

N/A

MLCO

9.43

PEG Ratio

SLDE

N/A

MLCO

0.03

5Y Dividends CAGR

SLDE

N/A

MLCO

5.24%

Debt to Equity

SLDE

2.91%

Winner

MLCO

-541.30%

Free Cash Flow Yield

Winner

SLDE

45.86%

MLCO

38.28%

P/S Ratio

SLDE

1.67

Winner

MLCO

0.39

P/B Ratio

Winner

SLDE

1.88

MLCO

103.78

SLDE vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	SLDE	MLCO
1 month	+2.58%	-3.07%
3 months	+5.88%	-3.07%
6 months	-0.37%	-33.08%
1 year	-9.53%	-24.08%
5 years(CAGR)	N/A	-20.56%
10 years(CAGR)	N/A	-6.31%
Max(CAGR)	-5.61%	-5.81%

Winner

SLDE

+2.58%

MLCO

-3.07%

Winner

SLDE

+5.88%

MLCO

-3.07%

Winner

SLDE

-0.37%

MLCO

-33.08%

Winner

SLDE

-9.53%

MLCO

-24.08%

5Y(CAGR)

SLDE

N/A

MLCO

-20.56%

10Y(CAGR)

SLDE

N/A

MLCO

-6.31%

Max(CAGR)

Winner

SLDE

-5.61%

MLCO

-5.81%

SLDE vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLDE	MLCO
2026	+2.86%	-28.63%
2025	-3.80%	+37.14%
2024	N/A	-37.27%
2023	N/A	-25.96%
2022	N/A	+7.18%
2021	N/A	-43.26%
2020	N/A	-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%

SLDE vs MLCO Drawdown Comparison

The maximum drawdown for SLDE was -45.32%, occurring on Sep 17, 2025. 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 SLDE drawdown is -18.07%. The current MLCO drawdown is -85.16%.

Rank	SLDE	MLCO
#1	-45.32% Jun 20, 2025 - Sep 17, 2025	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	N/A	-87.59% Mar 5, 2014 - May 11, 2022
#3	N/A	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	N/A	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	N/A	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	N/A	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	N/A	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	N/A	-7.94% May 10, 2013 - Jun 18, 2013
#9	N/A	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	N/A	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	N/A	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	N/A	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	N/A	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	N/A	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	N/A	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between SLDE and MLCO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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