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Melco Resorts & Entertainment Limited

MLCO
Equity · Currency in USD
ISIN
US5854641009
CUSIP
585464100
Sector
Consumer Cyclical
Industry
Resorts & Casinos

MLCOPrice Chart


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MLCOPerformance

The chart shows the growth of $10,000 invested in MLCO on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $74,322 for a total return of roughly 643.22%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
643.22%
259.57%
S&P 500

MLCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.52%
YTD14.34%
6M37.37%
1Y55.96%
5Y9.93%
10Y11.92%

MLCOMonthly Returns Heatmap


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MLCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Melco Resorts & Entertainment Limited Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
1.68

MLCODividends

Melco Resorts & Entertainment Limited granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.17$0.64$0.56$1.68$0.72$0.12$0.62$0.00$0.00$0.00$0.00
Dividend yield
0.00%0.89%2.65%3.18%5.79%4.55%0.69%2.45%0.00%0.00%0.00%0.00%

MLCODrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-41.08%

MLCOWorst Drawdowns

The table below shows the maximum drawdowns of the Melco Resorts & Entertainment Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 72.07%, recorded on Feb 9, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-72.07%Mar 6, 2014487Feb 9, 2016
-53.79%Aug 2, 201144Oct 3, 2011142Apr 26, 2012186
-41.44%Apr 27, 201261Jul 24, 201297Dec 12, 2012158
-35.62%Apr 9, 201030May 20, 201098Oct 8, 2010128
-21.4%Jan 8, 201011Jan 25, 201024Mar 1, 201035
-18.95%Nov 9, 201026Dec 15, 201015Jan 6, 201141
-15.05%Jan 21, 20144Jan 24, 201427Mar 5, 201431
-15%Jun 19, 20134Jun 24, 201327Aug 1, 201331
-12.5%Feb 1, 201117Feb 24, 201121Mar 25, 201138
-12.08%Jun 3, 20116Jun 10, 201112Jun 28, 201118

MLCOVolatility Chart

Current Melco Resorts & Entertainment Limited volatility is 31.90%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
31.90%

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