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MGM China Holdings Ltd (MCHVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55300R1014

Sector

Consumer Cyclical

Highlights

Market Cap

$5.14B

EPS (TTM)

$1.82

PE Ratio

8.84

PEG Ratio

1.49

Total Revenue (TTM)

$24.33B

Gross Profit (TTM)

$16.33B

EBITDA (TTM)

$6.66B

Year Range

$14.40 - $21.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MGM China Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-6.27%
9.05%
MCHVY (MGM China Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

MGM China Holdings Ltd had a return of 7.27% year-to-date (YTD) and -12.87% in the last 12 months. Over the past 10 years, MGM China Holdings Ltd had an annualized return of -7.70%, while the S&P 500 had an annualized return of 11.29%, indicating that MGM China Holdings Ltd did not perform as well as the benchmark.


MCHVY

YTD

7.27%

1M

-3.97%

6M

-6.27%

1Y

-12.87%

5Y*

-2.35%

10Y*

-7.70%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MCHVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.44%7.27%
2024-2.10%29.18%4.15%0.41%7.26%-6.99%-9.42%-9.05%14.10%-9.24%-4.03%-3.01%4.77%
202314.39%-3.33%1.41%9.90%-24.28%15.07%9.90%-2.60%3.22%-5.09%-4.14%6.65%15.15%
20229.32%-2.72%-5.16%-5.03%-12.77%12.35%-5.42%-3.31%6.62%-27.19%51.52%80.63%82.37%
2021-12.01%16.89%2.77%-10.46%-1.27%-5.67%-20.12%-17.19%-37.93%18.09%-13.18%-5.23%-64.83%
2020-13.79%-5.07%-24.07%12.99%2.23%8.17%-1.83%16.89%-15.78%-3.26%23.15%17.63%5.17%
20196.47%18.07%-6.74%3.40%-23.27%9.17%-2.60%-4.69%1.23%0.34%-6.46%10.72%-0.85%
20181.85%-4.40%-12.41%7.16%5.56%-20.19%-7.27%-11.96%-15.96%-11.50%21.72%-1.69%-44.05%
2017-8.26%-7.90%15.49%9.11%-1.15%2.90%-7.83%-2.44%20.70%-5.98%13.30%18.50%48.38%
2016-5.40%2.30%25.22%-7.24%-5.59%4.86%9.44%2.02%11.25%-2.56%31.35%-5.38%67.41%
2015-4.04%-5.10%-13.58%0.71%-2.51%-10.08%29.82%-25.41%-16.27%11.60%-7.92%-6.51%-45.89%
2014-5.07%7.87%-14.72%-1.23%1.02%-0.34%6.32%-9.45%-13.03%11.55%-5.82%-15.90%-35.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MCHVY is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MCHVY is 5858
Overall Rank
The Sharpe Ratio Rank of MCHVY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of MCHVY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MCHVY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MCHVY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of MCHVY is 5858
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MGM China Holdings Ltd (MCHVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MCHVY, currently valued at 0.42, compared to the broader market-2.000.002.004.000.421.77
The chart of Sortino ratio for MCHVY, currently valued at 0.90, compared to the broader market-6.00-4.00-2.000.002.004.006.000.902.39
The chart of Omega ratio for MCHVY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for MCHVY, currently valued at 0.30, compared to the broader market0.002.004.006.000.302.66
The chart of Martin ratio for MCHVY, currently valued at 1.10, compared to the broader market0.0010.0020.0030.001.1010.85
MCHVY
^GSPC

The current MGM China Holdings Ltd Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MGM China Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.42
1.77
MCHVY (MGM China Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

MGM China Holdings Ltd provided a 6.70% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.08$1.08$0.00$0.00$0.00$0.13$0.20$0.25$0.43$0.33$2.26$2.32

Dividend yield

6.70%7.18%0.00%0.00%0.00%0.62%0.99%1.22%1.17%1.32%14.93%7.59%

Monthly Dividends

The table displays the monthly dividend distributions for MGM China Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.16$0.00$0.37$0.00$0.00$0.54$0.00$0.00$0.00$1.08
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2019$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.25
2017$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.43
2016$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.33
2015$0.00$0.00$1.64$0.00$0.38$0.00$0.00$0.24$0.00$0.00$0.00$0.00$2.26
2014$1.53$0.00$0.40$0.00$0.00$0.39$0.00$0.00$0.00$0.00$2.32

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%6.7%
MGM China Holdings Ltd has a dividend yield of 6.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%29.5%
MGM China Holdings Ltd has a payout ratio of 29.45%, which is quite average when compared to the overall market. This suggests that MGM China Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-62.27%
0
MCHVY (MGM China Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MGM China Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MGM China Holdings Ltd was 89.52%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current MGM China Holdings Ltd drawdown is 62.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.52%Jan 8, 20141216Oct 28, 2022
-4.3%Oct 29, 20131Oct 29, 20134Dec 4, 20135
-3.82%Dec 19, 20132Dec 20, 20132Dec 27, 20134
-2.25%Aug 7, 20131Aug 7, 20133Sep 4, 20134
-0.18%Dec 12, 20131Dec 12, 20131Dec 17, 20132

Volatility

Volatility Chart

The current MGM China Holdings Ltd volatility is 11.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.43%
3.19%
MCHVY (MGM China Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MGM China Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of MGM China Holdings Ltd compared to its peers in the Resorts & Casinos industry.


PE Ratio
20.040.060.080.0100.0120.08.8
The chart displays the price to earnings (P/E) ratio for MCHVY in comparison to other companies of the Resorts & Casinos industry. Currently, MCHVY has a PE value of 8.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.01.5
The chart displays the price to earnings to growth (PEG) ratio for MCHVY in comparison to other companies of the Resorts & Casinos industry. Currently, MCHVY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MGM China Holdings Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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