VCEL vs MLCO

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

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

5-Year PerformanceVCEL has outperformed MLCO, delivering a return of -4.8% compared to -19.9%

VCEL vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCEL(COMPANY)	MLCO(COMPANY)
Market Cap	$2.13B	$2.14B
Max Drawdown	99.86%	90.08%
Sharpe Ratio	0.33	-0.56
5Y Beta	1.13	0.89
Industry	Biotechnology	Resorts & Casinos
P/E Ratio	98.09	11.55
Forward P/E	97.09	9.43
PEG Ratio	0.17	0.03
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	35.66%	N/A
Debt to Equity	0.00%	-541.30%
Free Cash Flow Yield	2.23%	38.28%
P/S Ratio	7.29	0.39
P/B Ratio	5.98	103.78

Market Cap

VCEL

$2.13B

Winner

MLCO

$2.14B

Max Drawdown

VCEL

99.86%

Winner

MLCO

90.08%

Sharpe Ratio

Winner

VCEL

0.33

MLCO

-0.56

5Y Beta

VCEL

1.13

Winner

MLCO

0.89

Industry

VCEL

Biotechnology

MLCO

Resorts & Casinos

P/E Ratio

VCEL

98.09

Winner

MLCO

11.55

Forward P/E

VCEL

97.09

Winner

MLCO

9.43

PEG Ratio

VCEL

0.17

Winner

MLCO

0.03

5Y Dividends CAGR

VCEL

N/A

MLCO

5.24%

5Y EPS CAGR

VCEL

35.66%

MLCO

N/A

Debt to Equity

VCEL

0.00%

Winner

MLCO

-541.30%

Free Cash Flow Yield

VCEL

2.23%

Winner

MLCO

38.28%

P/S Ratio

VCEL

7.29

Winner

MLCO

0.39

P/B Ratio

Winner

VCEL

5.98

MLCO

103.78

VCEL vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	VCEL	MLCO
1 month	+35.22%	-3.24%
3 months	+47.53%	-3.24%
6 months	+19.90%	-31.29%
1 year	+5.92%	-25.59%
5 years(CAGR)	-4.84%	-19.89%
10 years(CAGR)	+34.72%	-6.74%
Max(CAGR)	-2.56%	-5.79%

Winner

VCEL

+35.22%

MLCO

-3.24%

Winner

VCEL

+47.53%

MLCO

-3.24%

Winner

VCEL

+19.90%

MLCO

-31.29%

Winner

VCEL

+5.92%

MLCO

-25.59%

5Y(CAGR)

Winner

VCEL

-4.84%

MLCO

-19.89%

10Y(CAGR)

Winner

VCEL

+34.72%

MLCO

-6.74%

Max(CAGR)

Winner

VCEL

-2.56%

MLCO

-5.79%

VCEL vs MLCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCEL	MLCO
2026	+26.57%	-28.36%
2025	-34.66%	+37.14%
2024	+57.43%	-37.27%
2023	+41.70%	-25.96%
2022	-35.87%	+7.18%
2021	+27.06%	-43.26%
2020	+76.56%	-25.49%
2019	-1.86%	+33.58%
2018	+194.92%	-36.04%
2017	+87.93%	+99.85%
2016	+18.58%	-0.29%
2015	-18.10%	-30.08%
2014	-10.32%	-35.53%
2013	-87.95%	+125.92%
2012	-30.39%	+69.25%
2011	-32.09%	+45.10%
2010	-5.72%	+77.65%
2009	-41.97%	-3.45%
2008	-6.02%	-72.34%
2007	-58.06%	-46.38%
2006	-41.71%	-1.35%
2005	+54.01%	N/A
2004	+2.90%	N/A
2003	+182.98%	N/A
2002	-52.48%	N/A
2001	+8.13%	N/A
2000	+11.99%	N/A
1999	+38.90%	N/A

VCEL vs MLCO Drawdown Comparison

The maximum drawdown for VCEL was -99.86%, occurring on Nov 17, 2015. 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 VCEL drawdown is -96.37%. The current MLCO drawdown is -85.10%.

Rank	VCEL	MLCO
#1	-99.86% Mar 6, 2000 - Nov 17, 2015	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-53.65% Dec 7, 1999 - Jan 24, 2000	-87.59% Mar 5, 2014 - May 11, 2022
#3	-38.09% Jan 25, 2000 - Feb 7, 2000	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-36.09% Feb 14, 2000 - Mar 3, 2000	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-23.82% Nov 3, 1999 - Nov 30, 1999	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-21.09% Dec 1, 1999 - Dec 7, 1999	-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 VCEL and MLCO 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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