LKQ vs. MGM
LKQ (LKQ Corporation) and MGM (MGM Resorts International) are both stocks. Both are in the Consumer Cyclical sector — LKQ in Auto Parts, MGM in Resorts & Casinos. Over the past 10 years, LKQ returned -1.34%/yr vs 7.92%/yr for MGM. At a 0.38 correlation, their price movements are largely independent.
Performance
LKQ vs. MGM - Performance Comparison
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Returns By Period
In the year-to-date period, LKQ achieves a -14.04% return, which is significantly lower than MGM's 29.46% return. Over the past 10 years, LKQ has underperformed MGM with an annualized return of -1.34%, while MGM has yielded a comparatively higher 7.92% annualized return.
LKQ
- 1D
- 0.12%
- 1M
- -3.02%
- 6M
- -21.81%
- YTD
- -14.04%
- 1Y
- -31.41%
- 3Y*
- -21.69%
- 5Y*
- -10.64%
- 10Y*
- -1.34%
MGM
- 1D
- 0.77%
- 1M
- -3.53%
- 6M
- 35.67%
- YTD
- 29.46%
- 1Y
- 24.55%
- 3Y*
- -0.71%
- 5Y*
- 3.41%
- 10Y*
- 7.92%
LKQ vs. MGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | -14.04% | -14.99% | -20.92% | -8.56% | -9.24% | 71.09% | -1.29% | 50.44% | -41.65% | 32.69% |
MGM MGM Resorts International | 29.46% | 5.31% | -22.45% | 33.25% | -25.27% | 42.47% | -4.56% | 39.69% | -26.16% | 17.48% |
Correlation
The correlation between LKQ and MGM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2003 | 0.38 |
Fundamentals
LKQ:
$6.47B
MGM:
$12.09B
LKQ:
$2.02
MGM:
$0.69
LKQ:
12.60
MGM:
68.58
LKQ:
0.47
MGM:
0.71
LKQ:
1.01
MGM:
5.03
LKQ:
$13.92B
MGM:
$17.72B
LKQ:
$5.25B
MGM:
$5.83B
LKQ:
$1.37B
MGM:
$1.37B
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Return for Risk
LKQ vs. MGM — Risk / Return Rank
LKQ
MGM
LKQ vs. MGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LKQ Corporation (LKQ) and MGM Resorts International (MGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKQ | MGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.15 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.08 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.50 | 2.30 | -3.80 |
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Drawdowns
LKQ vs. MGM - Drawdown Comparison
The maximum LKQ drawdown since its inception was -68.02%, smaller than the maximum MGM drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for LKQ and MGM.
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Drawdown Indicators
| LKQ | MGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.02% | -98.11% | +30.09% |
Max Drawdown (1Y)Largest decline over 1 year | -34.54% | -22.76% | -11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -54.50% | -49.33% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -54.80% | -49.33% | -5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -68.02% | -80.42% | +12.40% |
Current DrawdownCurrent decline from peak | -52.64% | -49.87% | -2.77% |
Average DrawdownAverage peak-to-trough decline | -16.14% | -46.42% | +30.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.96% | 10.72% | +10.24% |
Volatility
LKQ vs. MGM - Volatility Comparison
LKQ Corporation (LKQ) has a higher volatility of 9.61% compared to MGM Resorts International (MGM) at 7.81%. This indicates that LKQ's price experiences larger fluctuations and is considered to be riskier than MGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKQ | MGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 7.81% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 23.75% | 31.33% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.17% | 39.02% | -2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.04% | 40.38% | -10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.73% | 45.77% | -12.04% |
Dividends
LKQ vs. MGM - Dividend Comparison
LKQ's dividend yield for the trailing twelve months is around 4.72%, while MGM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LKQ LKQ Corporation | 4.72% | 3.97% | 3.27% | 2.35% | 1.92% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
MGM MGM Resorts International | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.50% | 1.56% | 1.98% | 1.32% |
Financials
LKQ vs. MGM - Financials Comparison
This section allows you to compare key financial metrics between LKQ Corporation and MGM Resorts International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LKQ vs. MGM - Profitability Comparison
LKQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, LKQ Corporation reported a gross profit of 1.33B and revenue of 3.47B. Therefore, the gross margin over that period was 38.4%.
MGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, MGM Resorts International reported a gross profit of 0.00 and revenue of 4.45B. Therefore, the gross margin over that period was 0.0%.
LKQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LKQ Corporation reported an operating income of 217.00M and revenue of 3.47B, resulting in an operating margin of 6.3%.
MGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, MGM Resorts International reported an operating income of 301.24M and revenue of 4.45B, resulting in an operating margin of 6.8%.
LKQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LKQ Corporation reported a net income of 79.00M and revenue of 3.47B, resulting in a net margin of 2.3%.
MGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, MGM Resorts International reported a net income of 125.14M and revenue of 4.45B, resulting in a net margin of 2.8%.
Frequently Asked Questions
LKQ and MGM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LKQ has higher volatility (9.61%) compared to MGM (7.81%). In terms of maximum drawdown, LKQ dropped -68.02% vs MGM's -98.11%.
MGM currently has the higher Sharpe Ratio (0.63 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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