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MGM Resorts International (MGM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5529531015
CUSIP
552953101
IPO Date
Jan 12, 1990

Highlights

Market Cap
$9.96B
Enterprise Value
$33.63B
EPS (TTM)
$0.76
PE Ratio
48.97
PEG Ratio
0.55
Total Revenue (TTM)
$17.54B
Gross Profit (TTM)
$5.76B
EBITDA (TTM)
$1.99B
Year Range
$25.30 - $40.16
Target Price
$41.14
ROA (TTM)
0.51%
ROE (TTM)
8.47%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

MGM Resorts International (MGM) has returned 1.43% so far this year and 24.87% over the past 12 months. Over the last ten years, MGM has returned 5.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MGM Resorts International

1D
3.90%
1M
0.41%
YTD
1.43%
6M
6.78%
1Y
24.87%
3Y*
-5.90%
5Y*
-1.38%
10Y*
5.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 12, 1990, MGM's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +259.7%, while the worst month was Feb 2009 at -56.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MGM closed higher 48% of trading days. The best single day was Apr 3, 2009 with a return of +48.1%, while the worst single day was Mar 16, 2020 at -33.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.08%9.90%0.41%1.43%
2025-0.49%0.81%-14.73%6.14%0.60%8.66%5.99%8.89%-12.67%-7.59%10.18%3.40%5.31%
2024-2.93%-0.21%9.08%-16.46%1.85%10.63%-3.31%-12.52%3.99%-5.68%3.99%-9.62%-22.45%
202323.50%3.86%3.28%1.13%-12.53%11.78%15.60%-13.37%-16.42%-5.01%12.94%13.29%33.25%
2022-4.81%3.68%-5.30%-2.15%-14.79%-17.21%13.06%-0.27%-8.94%19.68%3.63%-9.03%-25.27%
2021-9.36%32.32%0.54%7.19%5.28%-0.51%-12.00%13.56%1.25%9.29%-16.07%13.40%42.47%

Benchmark Metrics

MGM Resorts International has an annualized alpha of 6.39%, beta of 1.31, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 15, 1990.

  • This stock captured 149.45% of S&P 500 Index gains and 144.86% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.39%
Beta
1.31
0.23
Upside Capture
149.45%
Downside Capture
144.86%

Return for Risk

Risk / Return Rank

MGM ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MGM Risk / Return Rank: 6060
Overall Rank
MGM Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
MGM Sortino Ratio Rank: 6060
Sortino Ratio Rank
MGM Omega Ratio Rank: 5656
Omega Ratio Rank
MGM Calmar Ratio Rank: 6262
Calmar Ratio Rank
MGM Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MGM Resorts International (MGM) and compare them to a chosen benchmark (S&P 500 Index).


MGMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.30

Sortino ratio

Return per unit of downside risk

1.20

1.39

-0.18

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.96

1.40

-0.44

Martin ratio

Return relative to average drawdown

2.04

6.61

-4.56

Explore MGM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

MGM Resorts International provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.01$0.01$0.16$0.52$0.48$0.44

Dividend yield

0.00%0.00%0.00%0.00%0.03%0.02%0.50%1.56%1.98%1.32%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$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
2024$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
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$0.01
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$0.01

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MGM Resorts International. 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 Resorts International was 98.11%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current MGM Resorts International drawdown is 60.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.11%Oct 10, 2007353Mar 5, 2009
-53.5%Oct 2, 2000241Sep 20, 2001143Apr 17, 2002384
-53.46%Oct 6, 1993566Jan 2, 1996848May 12, 19991414
-41.51%Apr 26, 2002198Feb 6, 2003253Feb 9, 2004451
-38.19%Jan 18, 1990239Dec 27, 1990404Aug 3, 1992643

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MGM Resorts International 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 overview of how MGM Resorts International is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MGM, comparing it with other companies in the Resorts & Casinos industry. Currently, MGM has a P/E ratio of 49.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MGM compared to other companies in the Resorts & Casinos industry. MGM currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MGM relative to other companies in the Resorts & Casinos industry. Currently, MGM has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MGM in comparison with other companies in the Resorts & Casinos industry. Currently, MGM has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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