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ISIN
US5529531015
CUSIP
552953101
IPO Date
Jan 12, 1990

Highlights

Market Cap
$12.50B
Enterprise Value
$35.87B
EPS (TTM)
$0.68
PE Ratio
70.79
PEG Ratio
0.79
Total Revenue (TTM)
$17.72B
Gross Profit (TTM)
$5.83B
EBITDA (TTM)
$1.37B
Year Range
$29.19 - $51.59
Target Price
$40.71
ROA (TTM)
0.45%
ROE (TTM)
7.51%

Share Price Chart


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Performance

MGM Performance Chart

MGM Resorts International (MGM) is up 32.4% since the beginning of the year. At $48 per share, MGM is trading 6.4% below its 52-week high of $52. Investors who bought $1,000 worth of MGM shares 5 years ago would now be looking at an investment worth $1,130.


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S&P 500 Index

Returns By Period

MGM Resorts International (MGM) has returned 32.37% so far this year and 51.13% over the past 12 months. Over the last ten years, MGM has returned 7.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


MGM Resorts International

1D
-0.12%
1M
26.31%
YTD
32.37%
6M
35.90%
1Y
51.13%
3Y*
5.86%
5Y*
2.47%
10Y*
7.83%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MGM Monthly Returns History

Based on dividend-adjusted daily data since Jan 12, 1990, MGM's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 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%5.21%12.15%10.60%32.37%
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 6.66%, 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 148.93% of S&P 500 Index gains and 143.85% 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
6.66%
Beta
1.31
0.23
Upside Capture
148.93%
Downside Capture
143.85%

Return for Risk

Risk / Return Rank

MGM ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MGM Risk / Return Rank: 7676
Overall Rank
MGM Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MGM Sortino Ratio Rank: 7777
Sortino Ratio Rank
MGM Omega Ratio Rank: 7373
Omega Ratio Rank
MGM Calmar Ratio Rank: 7777
Calmar Ratio Rank
MGM Martin Ratio Rank: 7575
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 S&P 500 Index.


MGMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.25

1.41

-0.16

Calmar ratioReturn relative to maximum drawdown

2.26

2.93

-0.67

Martin ratioReturn relative to average drawdown

4.85

13.52

-8.67

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$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 48.74%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-98.11%Mar 2009
1y 4mo
18y 8moOct 2007 - now
Dot-com crash2000–2002
-53.50%Sep 2001
11mo 23d6mo 29d
1y 6moOct 2000 - Apr 2002
1996 bear market1996
-53.46%Jan 1996
2y 2mo3y 4mo
5y 7moOct 1993 - May 1999
2003 bear market2003
-41.51%Feb 2003
9mo 16d1y 3d
1y 9moApr 2002 - Feb 2004
1990 bear market1990
-38.19%Dec 1990
11mo 13d1y 7mo
2y 6moJan 1990 - Aug 1992

Drawdown Indicators


MGMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.11%

-56.78%

-41.33%

Max Drawdown (1Y)

Largest decline over 1 year

-22.76%

-9.10%

-13.66%

Max Drawdown (3Y)

Largest decline over 3 years

-49.33%

-18.90%

-30.43%

Max Drawdown (5Y)

Largest decline over 5 years

-49.33%

-25.43%

-23.90%

Max Drawdown (10Y)

Largest decline over 10 years

-80.42%

-33.92%

-46.50%

Current Drawdown

Current decline from peak

-48.74%

-0.74%

-48.00%

Average Drawdown

Average peak-to-trough decline

-46.42%

-10.72%

-35.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.56%

1.97%

+8.59%

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 70.8. 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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.7. 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 5.1. 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
Portfolio Analyzer

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