MLCO vs. K
MLCO (Melco Resorts & Entertainment Limited) and K (Kellogg Company) are both stocks. MLCO operates in Resorts & Casinos (Consumer Cyclical), while K operates in Packaged Foods (Consumer Defensive). Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
MLCO vs. K - Performance Comparison
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Returns By Period
MLCO
- 1D
- -0.52%
- 1M
- 6.31%
- 6M
- -5.45%
- YTD
- -24.31%
- 1Y
- -34.96%
- 3Y*
- -24.23%
- 5Y*
- -16.27%
- 10Y*
- -6.75%
- ALL TIME*
- -5.55%
K
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.89M | $15.88M | $14.21M |
MLCO vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLCO Melco Resorts & Entertainment Limited | -24.31% | 30.74% | -34.72% | -22.87% | 12.97% | -45.12% | -22.55% | 41.19% | -37.90% | 100.80% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between MLCO and K is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2006 | 0.10 |
The correlation between MLCO and K shifts across timeframes, from -0.04 (5 years) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MLCO:
$2.22B
K:
$29.20B
MLCO:
$0.58
K:
$3.65
MLCO:
9.84
K:
22.87
MLCO:
0.14
K:
3.84
MLCO:
0.43
K:
2.30
MLCO:
$5.30B
K:
$12.67B
MLCO:
$1.81B
K:
$4.41B
MLCO:
$1.19B
K:
$2.25B
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Return for Risk
MLCO vs. K — Risk / Return Rank
MLCO
K
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MLCO vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and Kellogg Company (K). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MLCO | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.86 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | — | — |
| Martin ratioReturn relative to average drawdown | -0.99 | — | — |
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Drawdowns
MLCO vs. K - Drawdown Comparison
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Drawdown Indicators
| MLCO | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.50% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -48.96% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.55% | — | — |
Current DrawdownCurrent decline from peak | -84.11% | — | — |
Average DrawdownAverage peak-to-trough decline | -55.28% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | — | — |
Volatility
MLCO vs. K - Volatility Comparison
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Volatility by Period
| MLCO | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 39.14% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.45% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.89% | — | — |
Dividends
MLCO vs. K - Dividend Comparison
Neither MLCO nor K has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
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% |
Financials
MLCO vs. K - Financials Comparison
This section allows you to compare key financial metrics between Melco Resorts & Entertainment Limited and Kellogg Company. 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. K - Profitability Comparison
MLCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Melco Resorts & Entertainment Limited reported a gross profit of 373.22M and revenue of 1.37B. Therefore, the gross margin over that period was 27.2%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
MLCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Melco Resorts & Entertainment Limited reported an operating income of 182.64M and revenue of 1.37B, resulting in an operating margin of 13.3%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
MLCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Melco Resorts & Entertainment Limited reported a net income of 77.06M and revenue of 1.37B, resulting in a net margin of 5.6%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
MLCO and K have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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