Melco Resorts & Entertainment Limited (MLCO)

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Melco Resorts & Entertainment Limited (MLCO) is down 24.0% since the beginning of the year. At $6 per share, MLCO is trading 43.3% below its 52-week high of $10. Investors who bought $1,000 worth of MLCO shares 5 years ago would now be looking at an investment worth $338.

Melco Resorts & Entertainment Limited (MLCO) has returned -24.04% so far this year and -8.44% over the past 12 months. Over the last ten years, MLCO has returned -7.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 19, 2006, MLCO's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +55.9%, while the worst month was Sep 2008 at -39.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MLCO closed higher 49% of trading days. The best single day was Oct 20, 2008 with a return of +36.5%, while the worst single day was Mar 7, 2022 at -19.9%.

Melco Resorts & Entertainment Limited has an annualized alpha of -2.31%, beta of 1.28, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 20, 2006.

• This stock participated in 159.05% of S&P 500 Index downside but only 107.42% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MLCO ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and compare them to S&P 500 Index.

Melco Resorts & Entertainment Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 84.05%.

The chart below shows the rolling one-month volatility.

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.

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.