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MGM Growth Properties LLC

MGP
Equity · Currency in USD
ISIN
US55303A1051
CUSIP
55303A105
Sector
Real Estate
Industry
REIT—Diversified

MGPPrice Chart


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MGPPerformance

The chart shows the growth of $10,000 invested in MGP on Apr 20, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,347 for a total return of roughly 123.47%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%20172018201920202021
123.47%
93.92%
S&P 500

MGPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.00%
YTD11.96%
6M26.49%
1Y49.50%
5Y17.61%
10Y17.61%

MGPMonthly Returns Heatmap


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MGPSharpe 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 Growth Properties LLC Sharpe ratio is 2.24. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002018201920202021
2.24

MGPDividends

MGM Growth Properties LLC granted a 5.68% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.96 per share.


PeriodTTM20202019201820172016
Dividend$1.96$1.94$1.87$1.74$1.60$1.04
Dividend yield
5.68%6.19%6.05%6.57%5.48%4.11%

MGPDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20172018201920202021
0.00%

MGPWorst Drawdowns

The table below shows the maximum drawdowns of the MGM Growth Properties LLC. 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 {{portfolioName}} is 61.12%, recorded on Mar 18, 2020. It took 181 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-61.12%Feb 24, 202018Mar 18, 2020181Dec 3, 2020199
-16.43%Jul 20, 2018109Dec 24, 201821Jan 25, 2019130
-16.27%Sep 12, 2017104Feb 8, 201882Jun 7, 2018186
-11.85%Apr 16, 201970Jul 25, 201971Nov 4, 2019141
-11.53%Nov 19, 201917Dec 12, 201925Jan 21, 202042
-10.91%Aug 1, 201678Nov 17, 201681Mar 17, 2017159
-8.25%Jun 20, 20166Jun 27, 20163Jun 30, 20169
-7.02%Dec 15, 202021Jan 14, 202112Feb 2, 202133
-5.86%Feb 12, 201917Mar 7, 201913Mar 26, 201930
-5.36%Mar 16, 20217Mar 24, 20217Apr 5, 202114

MGPVolatility Chart

Current MGM Growth Properties LLC volatility is 20.47%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20172018201920202021
20.47%

Portfolios with MGM Growth Properties LLC


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