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MLCO vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

MLCO vs. VICI

Last updated May 13, 2025

Compare and contrast key facts about Melco Resorts & Entertainment Limited (MLCO) and VICI Properties Inc. (VICI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MLCO or VICI.

Correlation

The correlation between MLCO and VICI is 0.45, 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.

Performance

MLCO vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Melco Resorts & Entertainment Limited (MLCO) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MLCO:

-0.41

VICI:

0.34

Sortino Ratio

MLCO:

-0.32

VICI:

0.70

Omega Ratio

MLCO:

0.96

VICI:

1.08

Calmar Ratio

MLCO:

-0.23

VICI:

0.35

Martin Ratio

MLCO:

-0.65

VICI:

1.03

Ulcer Index

MLCO:

31.42%

VICI:

7.51%

Daily Std Dev

MLCO:

49.65%

VICI:

20.03%

Max Drawdown

MLCO:

-89.50%

VICI:

-60.21%

Current Drawdown

MLCO:

-82.67%

VICI:

-11.29%

Fundamentals

Market Cap

MLCO:

$2.55B

VICI:

$33.67B

EPS

MLCO:

$0.10

VICI:

$2.50

PE Ratio

MLCO:

59.90

VICI:

12.74

PS Ratio

MLCO:

0.55

VICI:

8.67

PB Ratio

MLCO:

105.52

VICI:

1.27

Total Revenue (TTM)

MLCO:

$4.76B

VICI:

$3.88B

Gross Profit (TTM)

MLCO:

$1.59B

VICI:

$3.85B

EBITDA (TTM)

MLCO:

$751.89M

VICI:

$3.50B

Returns By Period

The year-to-date returns for both stocks are quite close, with MLCO having a 7.94% return and VICI slightly lower at 7.91%.

MLCO

YTD

7.94%

1M

31.30%

6M

-7.41%

1Y

-20.38%

5Y*

-16.03%

10Y*

-8.71%

VICI

YTD

7.91%

1M

1.51%

6M

0.77%

1Y

6.85%

5Y*

16.28%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MLCO vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MLCO
The Risk-Adjusted Performance Rank of MLCO is 3030
Overall Rank
The Sharpe Ratio Rank of MLCO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MLCO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MLCO is 2828
Omega Ratio Rank
The Calmar Ratio Rank of MLCO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MLCO is 3535
Martin Ratio Rank
VICI
The Risk-Adjusted Performance Rank of VICI is 6262
Overall Rank
The Sharpe Ratio Rank of VICI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 6363
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.

MLCO vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Melco Resorts & Entertainment Limited (MLCO) and VICI Properties Inc. (VICI). 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.

The current MLCO Sharpe Ratio is -0.41, which is lower than the VICI Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of MLCO and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

MLCO vs. VICI - Dividend Comparison

Neither MLCO nor VICI has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
MLCO
Melco Resorts & Entertainment Limited		0.00%0.00%0.00%0.00%0.00%0.89%2.65%3.18%5.79%4.54%0.69%2.45%
VICI
VICI Properties 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. VICI - Drawdown Comparison

The maximum MLCO drawdown since its inception was -89.50%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for MLCO and VICI. For additional features, visit the drawdowns tool.

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Volatility

MLCO vs. VICI - Volatility Comparison

Melco Resorts & Entertainment Limited (MLCO) has a higher volatility of 11.23% compared to VICI Properties Inc. (VICI) at 5.90%. This indicates that MLCO's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

MLCO vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Melco Resorts & Entertainment Limited and VICI Properties 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.23B
984.20M
(MLCO) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

MLCO vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Melco Resorts & Entertainment Limited and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%20212022202320242025
37.3%
99.4%
(MLCO) Gross Margin
(VICI) Gross Margin
MLCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.

MLCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Melco Resorts & Entertainment Limited reported an operating income of 158.91M and revenue of 1.23B, resulting in an operating margin of 12.9%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.

MLCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.