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MGM Growth Properties LLC

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

MGPPrice Chart


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S&P 500

MGPPerformance

The chart shows the growth of $10,000 invested in MGM Growth Properties LLC on Apr 20, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,701 for a total return of roughly 137.01%. All prices are adjusted for splits and dividends.


MGP (MGM Growth Properties LLC)
Benchmark (S&P 500)

MGPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.04%
YTD18.74%
6M17.24%
1Y38.51%
5Y13.14%
10Y18.19%

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 1.96. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MGP (MGM Growth Properties LLC)
Benchmark (S&P 500)

MGPDividends

MGM Growth Properties LLC granted a 5.35% dividend yield in the last twelve months, as of Jun 12, 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

5.35%6.19%6.05%6.57%5.48%4.11%

MGPDrawdowns Chart

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


MGP (MGM Growth Properties LLC)
Benchmark (S&P 500)

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 MGM Growth Properties LLC 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
-6.75%May 3, 20218May 12, 202116Jun 4, 202124
-5.86%Feb 12, 201917Mar 7, 201913Mar 26, 201930

MGPVolatility Chart

Current MGM Growth Properties LLC volatility is 10.44%. 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.


MGP (MGM Growth Properties LLC)
Benchmark (S&P 500)

Portfolios with MGM Growth Properties LLC


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