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LKQ vs. MGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LKQ and MGM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

LKQ vs. MGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LKQ Corporation (LKQ) and MGM Resorts International (MGM). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-13.49%
-28.69%
LKQ
MGM

Key characteristics

Sharpe Ratio

LKQ:

-0.75

MGM:

-0.87

Sortino Ratio

LKQ:

-0.82

MGM:

-1.05

Omega Ratio

LKQ:

0.87

MGM:

0.86

Calmar Ratio

LKQ:

-0.59

MGM:

-0.44

Martin Ratio

LKQ:

-1.07

MGM:

-1.73

Ulcer Index

LKQ:

20.17%

MGM:

16.62%

Daily Std Dev

LKQ:

28.76%

MGM:

33.25%

Max Drawdown

LKQ:

-68.02%

MGM:

-98.11%

Current Drawdown

LKQ:

-35.92%

MGM:

-65.31%

Fundamentals

Market Cap

LKQ:

$9.45B

MGM:

$9.73B

EPS

LKQ:

$2.71

MGM:

$2.79

PE Ratio

LKQ:

13.41

MGM:

11.72

PEG Ratio

LKQ:

2.18

MGM:

2.05

Total Revenue (TTM)

LKQ:

$11.00B

MGM:

$12.89B

Gross Profit (TTM)

LKQ:

$4.12B

MGM:

$5.51B

EBITDA (TTM)

LKQ:

$1.33B

MGM:

$2.01B

Returns By Period

In the year-to-date period, LKQ achieves a -1.12% return, which is significantly higher than MGM's -5.66% return. Over the past 10 years, LKQ has underperformed MGM with an annualized return of 3.83%, while MGM has yielded a comparatively higher 5.53% annualized return.


LKQ

YTD

-1.12%

1M

-6.07%

6M

-13.49%

1Y

-20.52%

5Y*

2.80%

10Y*

3.83%

MGM

YTD

-5.66%

1M

-10.49%

6M

-28.69%

1Y

-24.83%

5Y*

-0.15%

10Y*

5.53%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LKQ vs. MGM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LKQ
The Risk-Adjusted Performance Rank of LKQ is 1515
Overall Rank
The Sharpe Ratio Rank of LKQ is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of LKQ is 1515
Sortino Ratio Rank
The Omega Ratio Rank of LKQ is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LKQ is 1414
Calmar Ratio Rank
The Martin Ratio Rank of LKQ is 2323
Martin Ratio Rank

MGM
The Risk-Adjusted Performance Rank of MGM is 1111
Overall Rank
The Sharpe Ratio Rank of MGM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of MGM is 1111
Sortino Ratio Rank
The Omega Ratio Rank of MGM is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MGM is 2222
Calmar Ratio Rank
The Martin Ratio Rank of MGM is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LKQ vs. MGM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for LKQ, currently valued at -0.75, compared to the broader market-4.00-2.000.002.00-0.75-0.87
The chart of Sortino ratio for LKQ, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.82-1.05
The chart of Omega ratio for LKQ, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.86
The chart of Calmar ratio for LKQ, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59-0.44
The chart of Martin ratio for LKQ, currently valued at -1.07, compared to the broader market-10.000.0010.0020.00-1.07-1.73
LKQ
MGM

The current LKQ Sharpe Ratio is -0.75, which is comparable to the MGM Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of LKQ and MGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.75
-0.87
LKQ
MGM

Dividends

LKQ vs. MGM - Dividend Comparison

LKQ's dividend yield for the trailing twelve months is around 3.30%, while MGM has not paid dividends to shareholders.


TTM20242023202220212020201920182017
LKQ
LKQ Corporation
3.30%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%0.04%0.03%0.50%1.56%1.98%1.32%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-35.92%
-65.31%
LKQ
MGM

Volatility

LKQ vs. MGM - Volatility Comparison

The current volatility for LKQ Corporation (LKQ) is 6.16%, while MGM Resorts International (MGM) has a volatility of 7.46%. This indicates that LKQ experiences smaller price fluctuations and is considered to be less risky than MGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.16%
7.46%
LKQ
MGM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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