Correlation
The correlation between MLCO and SMCI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MLCO vs. SMCI
Compare and contrast key facts about Melco Resorts & Entertainment Limited (MLCO) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLCO or SMCI.
Performance
MLCO vs. SMCI - Performance Comparison
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Key characteristics
MLCO:
-0.41
SMCI:
-0.42
MLCO:
-0.40
SMCI:
-0.08
MLCO:
0.95
SMCI:
0.99
MLCO:
-0.25
SMCI:
-0.60
MLCO:
-0.76
SMCI:
-0.96
MLCO:
28.87%
SMCI:
52.94%
MLCO:
48.91%
SMCI:
114.09%
MLCO:
-89.50%
SMCI:
-84.84%
MLCO:
-82.58%
SMCI:
-65.32%
Fundamentals
MLCO:
$2.58B
SMCI:
$24.59B
MLCO:
$0.14
SMCI:
$1.84
MLCO:
44.86
SMCI:
22.39
MLCO:
0.36
SMCI:
0.76
MLCO:
0.54
SMCI:
1.14
MLCO:
105.52
SMCI:
3.74
MLCO:
$4.76B
SMCI:
$21.57B
MLCO:
$1.59B
SMCI:
$2.43B
MLCO:
$1.03B
SMCI:
$1.38B
Returns By Period
In the year-to-date period, MLCO achieves a 8.46% return, which is significantly lower than SMCI's 35.17% return. Over the past 10 years, MLCO has underperformed SMCI with an annualized return of -9.52%, while SMCI has yielded a comparatively higher 28.46% annualized return.
MLCO
8.46%
17.38%
-4.27%
-19.90%
4.77%
-18.64%
-9.52%
SMCI
35.17%
22.22%
-1.90%
-47.48%
95.89%
71.55%
28.46%
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Risk-Adjusted Performance
MLCO vs. SMCI — Risk-Adjusted Performance Rank
MLCO
SMCI
MLCO vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and Super Micro Computer, Inc. (SMCI). 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.
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Dividends
MLCO vs. SMCI - Dividend Comparison
Neither MLCO nor SMCI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLCO Melco Resorts & Entertainment Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 2.65% | 3.18% | 5.79% | 4.55% | 0.69% | 2.45% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MLCO vs. SMCI - Drawdown Comparison
The maximum MLCO drawdown since its inception was -89.50%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MLCO and SMCI.
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Volatility
MLCO vs. SMCI - Volatility Comparison
The current volatility for Melco Resorts & Entertainment Limited (MLCO) is 10.75%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.68%. This indicates that MLCO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MLCO vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Melco Resorts & Entertainment Limited and Super Micro Computer, Inc.. 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. SMCI - Profitability Comparison
MLCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Melco Resorts & Entertainment Limited reported a gross profit of 459.14M and revenue of 1.23B. Therefore, the gross margin over that period was 37.3%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
MLCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Melco Resorts & Entertainment Limited reported an operating income of 144.87M and revenue of 1.23B, resulting in an operating margin of 11.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
MLCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Melco Resorts & Entertainment Limited reported a net income of 32.53M and revenue of 1.23B, resulting in a net margin of 2.6%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.