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MGM Resorts International (MGM)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Resorts & Casinos
ISIN
US5529531015
CUSIP
552953101

MGMPrice Chart


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MGMPerformance

The chart shows the growth of $10,000 invested in MGM Resorts International on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,520 for a total return of roughly 355.20%. All prices are adjusted for splits and dividends.


MGM (MGM Resorts International)
Benchmark (S&P 500)

MGMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.41%0.43%
6M-4.42%9.37%
YTD32.84%22.33%
1Y47.46%26.59%
5Y9.10%15.74%
10Y16.30%14.46%

MGMMonthly Returns Heatmap


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MGMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MGM Resorts International Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MGM (MGM Resorts International)
Benchmark (S&P 500)

MGMDividends

MGM Resorts International granted a 0.03% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.01$0.16$0.52$0.48$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.03%0.50%1.56%1.98%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

MGMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MGM (MGM Resorts International)
Benchmark (S&P 500)

MGMWorst Drawdowns

The table below shows the maximum drawdowns of the MGM Resorts International. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MGM Resorts International is 80.42%, recorded on Mar 18, 2020. It took 227 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.42%Jan 30, 2018537Mar 18, 2020227Feb 10, 2021764
-50.89%Jan 18, 2011180Oct 3, 2011459Aug 1, 2013639
-45.85%Apr 27, 201089Aug 31, 201095Jan 14, 2011184
-41.67%Mar 7, 2014486Feb 9, 2016198Nov 18, 2016684
-17.05%Jun 9, 202128Jul 19, 202147Sep 23, 202175
-16.91%Nov 8, 202114Nov 26, 2021
-16.06%Jan 14, 201019Feb 10, 201027Mar 22, 201046
-14.73%Dec 8, 201662Mar 9, 201734Apr 27, 201796
-13.08%Jul 26, 201758Oct 16, 201734Dec 4, 201792
-11.99%Apr 28, 202111May 12, 20219May 25, 202120

MGMVolatility Chart

Current MGM Resorts International volatility is 31.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MGM (MGM Resorts International)
Benchmark (S&P 500)

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