Melco Resorts & Entertainment Limited (MLCO)
Company Info
Highlights
$2.55B
$0.10
59.90
0.34
$4.76B
$1.59B
$751.89M
$4.55 - $8.90
$6.89
5.19%
1.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Melco Resorts & Entertainment Limited (MLCO) returned 7.94% year-to-date (YTD) and -20.38% over the past 12 months. Over the past 10 years, MLCO returned -8.71% annually, underperforming the S&P 500 benchmark at 10.69%.
MLCO
7.94%
31.30%
-7.41%
-20.38%
-16.03%
-8.71%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of MLCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | -5.92% | -5.22% | -2.28% | 21.36% | 7.94% | |||||||
| 2024 | -11.95% | -1.02% | -6.73% | -9.29% | 19.88% | -4.85% | -23.46% | -11.21% | 53.65% | -13.74% | -4.46% | -9.81% | -34.72% |
| 2023 | 18.78% | -6.44% | -0.39% | 7.15% | -18.99% | 10.50% | 11.55% | -17.62% | -11.85% | -14.66% | -17.30% | 27.08% | -22.87% |
| 2022 | 3.73% | -5.11% | -23.75% | -25.13% | -1.40% | 1.95% | -10.43% | 11.84% | 15.10% | -17.50% | 55.94% | 34.82% | 12.97% |
| 2021 | -13.80% | 35.46% | -8.08% | -3.11% | -10.89% | -3.61% | -15.99% | -1.15% | -25.58% | 5.76% | -9.88% | 4.30% | -45.12% |
| 2020 | -16.55% | -13.23% | -28.49% | 27.58% | 1.33% | -3.18% | 6.06% | 18.59% | -14.70% | -3.18% | 12.47% | 2.32% | -22.54% |
| 2019 | 22.47% | 6.77% | -1.29% | 11.11% | -22.55% | 12.54% | 3.45% | -6.73% | -6.68% | 10.97% | -0.46% | 13.58% | 41.23% |
| 2018 | 2.55% | -7.39% | 5.57% | 7.69% | 5.09% | -14.27% | -7.64% | -7.09% | -11.43% | -21.37% | 9.59% | -2.49% | -37.88% |
| 2017 | 14.43% | -2.25% | 13.26% | 18.39% | 3.30% | -0.58% | -10.02% | 9.15% | 9.89% | 4.81% | 3.65% | 11.22% | 100.88% |
| 2016 | -9.29% | 7.96% | 4.56% | -10.36% | -2.09% | -13.06% | 10.97% | -6.91% | 24.11% | 3.91% | 17.68% | -19.13% | -0.93% |
| 2015 | -5.51% | 0.08% | -10.49% | -4.85% | -5.14% | 1.50% | 5.09% | -14.54% | -21.91% | 36.12% | -13.16% | 3.38% | -33.53% |
| 2014 | 4.51% | 4.71% | -9.95% | -10.87% | 1.32% | 3.60% | -7.03% | -14.38% | -7.30% | 3.23% | -4.40% | -1.85% | -34.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLCO is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Melco Resorts & Entertainment Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.64 | $0.56 | $1.68 | $0.72 | $0.12 | $0.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 2.65% | 3.18% | 5.79% | 4.54% | 0.69% | 2.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Melco Resorts & Entertainment Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.56 |
| 2017 | $1.32 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $1.68 |
| 2016 | $0.00 | $0.64 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.12 |
| 2014 | $0.34 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Melco Resorts & Entertainment Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Melco Resorts & Entertainment Limited was 89.50%, occurring on Feb 12, 2009. Recovery took 1034 trading sessions.
The current Melco Resorts & Entertainment Limited drawdown is 82.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.5% | Jan 19, 2007 | 522 | Feb 12, 2009 | 1034 | Mar 25, 2013 | 1556 |
| -87.58% | Mar 6, 2014 | 2062 | May 11, 2022 | — | — | — |
| -15.05% | Jan 21, 2014 | 4 | Jan 24, 2014 | 27 | Mar 5, 2014 | 31 |
| -15% | Jun 19, 2013 | 4 | Jun 24, 2013 | 27 | Aug 1, 2013 | 31 |
| -9.47% | Dec 20, 2006 | 3 | Dec 22, 2006 | 5 | Jan 3, 2007 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Melco Resorts & Entertainment Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Melco Resorts & Entertainment Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 76.9% positive surprise.
Valuation
The Valuation section provides an overview of how Melco Resorts & Entertainment Limited is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MLCO, comparing it with other companies in the Resorts & Casinos industry. Currently, MLCO has a P/E ratio of 59.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MLCO compared to other companies in the Resorts & Casinos industry. MLCO currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MLCO relative to other companies in the Resorts & Casinos industry. Currently, MLCO has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MLCO in comparison with other companies in the Resorts & Casinos industry. Currently, MLCO has a P/B value of 105.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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