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Melco Resorts & Entertainment Limited

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

MLCOPrice Chart


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S&P 500

MLCOPerformance

The chart shows the growth of $10,000 invested in Melco Resorts & Entertainment Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,691 for a total return of roughly 506.91%. All prices are adjusted for splits and dividends.


MLCO (Melco Resorts & Entertainment Limited)
Benchmark (S&P 500)

MLCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.23%
YTD-6.63%
6M-8.70%
1Y5.35%
5Y8.41%
10Y6.95%

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 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MLCO (Melco Resorts & Entertainment Limited)
Benchmark (S&P 500)

MLCODividends

Melco Resorts & Entertainment Limited granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 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

The Drawdowns chart displays portfolio losses from any high point along the way.


MLCO (Melco Resorts & Entertainment Limited)
Benchmark (S&P 500)

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 Melco Resorts & Entertainment Limited 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 30.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MLCO (Melco Resorts & Entertainment Limited)
Benchmark (S&P 500)

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