PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Melco Resorts & Entertainment Limited (MLCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5854641009

CUSIP

585464100

Sector

Consumer Cyclical

IPO Date

Dec 19, 2006

Highlights

Market Cap

$2.62B

EPS (TTM)

-$0.32

PEG Ratio

7.52

Total Revenue (TTM)

$3.45B

Gross Profit (TTM)

$993.55M

EBITDA (TTM)

$790.46M

Year Range

$4.78 - $8.90

Target Price

$8.11

Short %

2.84%

Short Ratio

1.34

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MLCO vs. SMCI
Popular comparisons:
MLCO vs. SMCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Melco Resorts & Entertainment Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
10.62%
9.05%
MLCO (Melco Resorts & Entertainment Limited)
Benchmark (^GSPC)

Returns By Period

Melco Resorts & Entertainment Limited had a return of 7.77% year-to-date (YTD) and -29.33% in the last 12 months. Over the past 10 years, Melco Resorts & Entertainment Limited had an annualized return of -11.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Melco Resorts & Entertainment Limited did not perform as well as the benchmark.


MLCO

YTD

7.77%

1M

12.64%

6M

13.45%

1Y

-29.33%

5Y*

-21.41%

10Y*

-11.99%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.07%7.77%
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%
202318.78%-6.44%-0.39%7.15%-18.99%10.50%11.55%-17.62%-11.85%-14.66%-17.30%27.08%-22.87%
20223.73%-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%
201922.47%6.77%-1.29%11.11%-22.55%12.54%3.45%-6.73%-6.68%10.97%-0.46%13.58%41.23%
20182.55%-7.39%5.57%7.69%5.09%-14.27%-7.64%-7.09%-11.43%-21.37%9.59%-2.49%-37.88%
201714.43%-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%
20144.51%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 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MLCO is 1616
Overall Rank
The Sharpe Ratio Rank of MLCO is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MLCO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MLCO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MLCO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MLCO is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for MLCO, currently valued at -0.65, compared to the broader market-2.000.002.004.00-0.651.77
The chart of Sortino ratio for MLCO, currently valued at -0.80, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.802.39
The chart of Omega ratio for MLCO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for MLCO, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.66
The chart of Martin ratio for MLCO, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.1810.85
MLCO
^GSPC

The current Melco Resorts & Entertainment Limited Sharpe ratio is -0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Melco Resorts & Entertainment Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.65
1.77
MLCO (Melco Resorts & Entertainment Limited)
Benchmark (^GSPC)

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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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%4.55%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.70%
0
MLCO (Melco Resorts & Entertainment Limited)
Benchmark (^GSPC)

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 82.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.5%Jan 19, 2007522Feb 12, 20091034Mar 25, 20131556
-87.58%Mar 6, 20142062May 11, 2022
-15.05%Jan 21, 20144Jan 24, 201427Mar 5, 201431
-15%Jun 19, 20134Jun 24, 201327Aug 1, 201331
-9.47%Dec 20, 20063Dec 22, 20065Jan 3, 20078

Volatility

Volatility Chart

The current Melco Resorts & Entertainment Limited volatility is 17.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.09%
3.19%
MLCO (Melco Resorts & Entertainment Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Melco Resorts & Entertainment Limited.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab