MLCO vs. JNJ
Compare and contrast key facts about Melco Resorts & Entertainment Limited (MLCO) and Johnson & Johnson (JNJ).
Performance
MLCO vs. JNJ - Performance Comparison
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MLCO vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLCO Melco Resorts & Entertainment Limited | -23.78% | 30.74% | -34.72% | -22.87% | 12.97% | -45.12% | -22.55% | 41.19% | -37.90% | 100.80% |
JNJ Johnson & Johnson | 18.59% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Fundamentals
MLCO:
$759.85M
JNJ:
$595.41B
MLCO:
$1.38
JNJ:
$11.04
MLCO:
4.18
JNJ:
22.12
MLCO:
0.05
JNJ:
0.74
MLCO:
0.15
JNJ:
6.29
MLCO:
$5.16B
JNJ:
$94.19B
MLCO:
$1.90B
JNJ:
$68.56B
MLCO:
$1.15B
JNJ:
$39.85B
Returns By Period
In the year-to-date period, MLCO achieves a -23.78% return, which is significantly lower than JNJ's 18.59% return. Over the past 10 years, MLCO has underperformed JNJ with an annualized return of -8.42%, while JNJ has yielded a comparatively higher 11.40% annualized return.
MLCO
- 1D
- 1.58%
- 1M
- -5.41%
- YTD
- -23.78%
- 6M
- -38.09%
- 1Y
- 9.70%
- 3Y*
- -23.18%
- 5Y*
- -22.23%
- 10Y*
- -8.42%
JNJ
- 1D
- -0.13%
- 1M
- -1.79%
- YTD
- 18.59%
- 6M
- 32.75%
- 1Y
- 63.73%
- 3Y*
- 19.86%
- 5Y*
- 11.54%
- 10Y*
- 11.40%
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Return for Risk
MLCO vs. JNJ — Risk / Return Rank
MLCO
JNJ
MLCO vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and Johnson & Johnson (JNJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MLCO | JNJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 3.67 | -3.45 |
Sortino ratioReturn per unit of downside risk | 0.60 | 4.95 | -4.35 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.67 | -0.59 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 6.09 | -5.89 |
Martin ratioReturn relative to average drawdown | 0.43 | 20.41 | -19.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MLCO | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 3.67 | -3.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.70 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.62 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.54 | -0.64 |
Correlation
The correlation between MLCO and JNJ is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MLCO vs. JNJ - Dividend Comparison
MLCO has not paid dividends to shareholders, while JNJ's dividend yield for the trailing twelve months is around 2.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLCO Melco Resorts & Entertainment Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 2.62% | 3.14% | 5.76% | 4.52% | 0.68% |
JNJ Johnson & Johnson | 2.13% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Drawdowns
MLCO vs. JNJ - Drawdown Comparison
The maximum MLCO drawdown since its inception was -89.50%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for MLCO and JNJ.
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Drawdown Indicators
| MLCO | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.50% | -50.67% | -38.83% |
Max Drawdown (1Y)Largest decline over 1 year | -46.79% | -8.42% | -38.37% |
Max Drawdown (5Y)Largest decline over 5 years | -78.88% | -18.41% | -60.47% |
Max Drawdown (10Y)Largest decline over 10 years | -85.55% | -27.37% | -58.18% |
Current DrawdownCurrent decline from peak | -84.00% | -1.79% | -82.21% |
Average DrawdownAverage peak-to-trough decline | -54.78% | -11.89% | -42.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.26% | 2.51% | +19.75% |
Volatility
MLCO vs. JNJ - Volatility Comparison
Melco Resorts & Entertainment Limited (MLCO) has a higher volatility of 8.35% compared to Johnson & Johnson (JNJ) at 4.43%. This indicates that MLCO's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLCO | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 4.43% | +3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 30.55% | 10.94% | +19.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.34% | 19.11% | +24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 16.67% | +41.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.98% | 18.33% | +33.65% |
Financials
MLCO vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Melco Resorts & Entertainment Limited and Johnson & Johnson. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MLCO vs. JNJ - Profitability Comparison
MLCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Melco Resorts & Entertainment Limited reported a gross profit of 474.37M and revenue of 1.29B. Therefore, the gross margin over that period was 36.7%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.
MLCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Melco Resorts & Entertainment Limited reported an operating income of 146.39M and revenue of 1.29B, resulting in an operating margin of 11.3%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.
MLCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Melco Resorts & Entertainment Limited reported a net income of 60.64M and revenue of 1.29B, resulting in a net margin of 4.7%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.