Performance analysis of Melco Resorts & Entertainment (MLCO)
Annual Return
Over the past 3 years, MLCO has had an average annual return of -25.04%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MLCO has had an average annual return of -18.42%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MLCO has had an average annual return of -6.62%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 19, 2006, MLCO has had an average annual return of -5.68%, underperforming the benchmark SPY, which returned +10.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.61% | +30.74% | -34.72% | -22.87% | +12.97% | -45.12% | -22.53% | +41.24% | -37.88% | +100.58% | -1.05% | -33.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -34.07% | +132.92% | +75.04% | +51.27% | +89.29% | +5.98% | -72.58% | -45.63% | -1.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.94% | -1.99% | -4.38% | +1.58% | -3.64% | -5.21% | +3.99% | -27.61% | |||||
| 2025 | +2.05% | -5.92% | -5.21% | -2.29% | +21.95% | +15.12% | +19.64% | +14.92% | -7.75% | -10.58% | +11.10% | -16.89% | +30.74% |
| 2024 | -11.95% | -1.02% | -6.73% | -9.30% | +19.87% | -4.84% | -23.47% | -11.20% | +53.64% | -13.72% | -4.49% | -9.80% | -34.72% |
| 2023 | +18.79% | -6.45% | -0.39% | +7.15% | -18.99% | +10.50% | +11.55% | -17.61% | -11.86% | -14.65% | -17.31% | +27.09% | -22.87% |
| 2022 | +3.74% | -5.12% | -23.75% | -25.13% | -1.39% | +1.96% | -10.46% | +11.85% | +15.11% | -17.49% | +55.95% | +34.81% | +12.97% |
| 2021 | -13.80% | +35.46% | -8.08% | -3.11% | -10.89% | -3.61% | -15.99% | -1.15% | -25.59% | +5.76% | -9.87% | +4.29% | -45.12% |
| 2020 | -16.55% | -13.22% | -28.48% | +27.57% | +1.33% | -3.18% | +6.05% | +18.59% | -14.70% | -3.19% | +12.48% | +2.31% | -22.53% |
| 2019 | +22.47% | +6.76% | -1.31% | +11.11% | -22.53% | +12.54% | +3.46% | -6.71% | -6.68% | +10.97% | -0.47% | +13.59% | +41.24% |
| 2018 | +2.55% | -7.39% | +5.58% | +7.69% | +5.09% | -14.27% | -7.64% | -7.10% | -11.44% | -21.37% | +9.58% | -2.49% | -37.88% |
| 2017 | +14.32% | -2.26% | +13.25% | +18.39% | +3.28% | -0.57% | -10.02% | +9.14% | +9.88% | +4.81% | +3.65% | +11.22% | +100.58% |
Drawdown analysis of Melco Resorts & Entertainment (MLCO)
The maximum drawdown for the MLCO was -89.51%, occurring on Feb 12, 2009. Recovery took 1034 trading sessions.
The current MLCO drawdown is -84.83%.
Since Dec 19, 2006 MLCO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.51% | Jan 18, 2007 | 522 | Feb 12, 2009 | 1034 | Mar 25, 2013 | 1556 |
| -87.59% | Mar 5, 2014 | 2062 | May 11, 2022 | Ongoing | Ongoing | Ongoing |
| -15.06% | Jan 17, 2014 | 4 | Jan 24, 2014 | 27 | Mar 5, 2014 | 31 |
| -15.00% | Jun 18, 2013 | 4 | Jun 24, 2013 | 27 | Aug 1, 2013 | 31 |
| -9.47% | Dec 19, 2006 | 3 | Dec 22, 2006 | 5 | Jan 3, 2007 | 8 |
| -9.17% | Oct 18, 2013 | 9 | Oct 31, 2013 | 24 | Dec 5, 2013 | 33 |
| -8.22% | Jan 4, 2007 | 3 | Jan 9, 2007 | 6 | Jan 18, 2007 | 9 |
| -7.94% | May 10, 2013 | 17 | Jun 5, 2013 | 9 | Jun 18, 2013 | 26 |
| -7.29% | Apr 12, 2013 | 4 | Apr 18, 2013 | 4 | Apr 24, 2013 | 8 |
| -6.59% | Mar 28, 2013 | 5 | Apr 5, 2013 | 3 | Apr 10, 2013 | 8 |
| -4.01% | Oct 4, 2013 | 3 | Oct 9, 2013 | 2 | Oct 11, 2013 | 5 |
| -3.37% | Dec 18, 2013 | 2 | Dec 20, 2013 | 6 | Dec 31, 2013 | 8 |
| -2.82% | Aug 23, 2013 | 2 | Aug 27, 2013 | 2 | Aug 29, 2013 | 4 |
| -1.57% | Sep 11, 2013 | 1 | Sep 12, 2013 | 9 | Sep 25, 2013 | 10 |
| -1.42% | Aug 2, 2013 | 3 | Aug 7, 2013 | 1 | Aug 8, 2013 | 4 |
| -1.30% | Apr 30, 2013 | 2 | May 2, 2013 | 1 | May 3, 2013 | 3 |
| -1.20% | Jan 2, 2014 | 1 | Jan 3, 2014 | 1 | Jan 6, 2014 | 2 |
| -1.18% | May 3, 2013 | 2 | May 7, 2013 | 3 | May 10, 2013 | 5 |
| -1.15% | Dec 5, 2013 | 1 | Dec 6, 2013 | 1 | Dec 9, 2013 | 2 |
| -0.94% | Apr 10, 2013 | 1 | Apr 11, 2013 | 1 | Apr 12, 2013 | 2 |
| -0.93% | Aug 14, 2013 | 1 | Aug 15, 2013 | 1 | Aug 16, 2013 | 2 |
| -0.88% | Oct 2, 2013 | 1 | Oct 3, 2013 | 1 | Oct 4, 2013 | 2 |
| -0.88% | Jan 8, 2014 | 1 | Jan 9, 2014 | 1 | Jan 10, 2014 | 2 |
| -0.88% | Jan 10, 2014 | 1 | Jan 13, 2014 | 1 | Jan 14, 2014 | 2 |
| -0.88% | Dec 10, 2013 | 2 | Dec 12, 2013 | 1 | Dec 13, 2013 | 3 |