PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MGM Resorts International (MGM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5529531015
CUSIP552953101
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$14.22B
EPS$3.19
PE Ratio13.94
PEG Ratio18.47
Revenue (TTM)$16.12B
Gross Profit (TTM)$6.47B
EBITDA (TTM)$2.40B
Year Range$34.12 - $51.35
Target Price$54.94
Short %5.59%
Short Ratio2.89

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MGM

MGM Resorts International

Popular comparisons: MGM vs. CZR, MGM vs. BETZ, MGM vs. HLT, MGM vs. TGLS, MGM vs. VICI, MGM vs. VOO, MGM vs. SPY, MGM vs. QQQ, MGM vs. MSFT, MGM vs. VGT

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.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
1,625.54%
1,906.61%
MGM (MGM Resorts International)
Benchmark (^GSPC)

S&P 500

Returns By Period

MGM Resorts International had a return of 4.30% year-to-date (YTD) and 11.46% in the last 12 months. Over the past 10 years, MGM Resorts International had an annualized return of 7.10%, while the S&P 500 had an annualized return of 10.96%, indicating that MGM Resorts International did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.30%10.04%
1 month11.62%3.53%
6 months27.71%22.79%
1 year11.46%32.16%
5 years (annualized)13.20%13.15%
10 years (annualized)7.10%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.93%-0.21%
2023-13.37%-16.42%-5.01%12.94%13.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for MGM Resorts International (MGM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MGM
MGM Resorts International
0.37
^GSPC
S&P 500
2.76

Sharpe Ratio

The current MGM Resorts International Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.37
2.76
MGM (MGM Resorts International)
Benchmark (^GSPC)

Dividends

Dividend History

MGM Resorts International granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.01$0.01$0.16$0.52$0.48$0.44

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2018$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2017$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-50.55%
0
MGM (MGM Resorts International)
Benchmark (^GSPC)

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 50.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.11%Oct 10, 2007353Mar 5, 2009
-53.57%Aug 7, 1989319Dec 27, 1990516Jan 12, 1993835
-53.45%Oct 6, 1993566Jan 2, 1996848May 12, 19991414
-53.34%Oct 2, 2000241Sep 20, 2001143Apr 17, 2002384
-41.51%Apr 26, 2002198Feb 6, 2003253Feb 9, 2004451

Volatility

Volatility Chart

The current MGM Resorts International volatility is 6.48%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
6.48%
2.82%
MGM (MGM Resorts International)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items