LKQ vs. MGM

Last updated Apr 2, 2026

Compare and contrast key facts about LKQ Corporation (LKQ) and MGM Resorts International (MGM).

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.

LKQ vs. MGM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LKQ LKQ Corporation	-2.00%	-14.99%	-20.92%	-8.56%	-9.24%	71.09%	-1.29%	50.44%	-41.65%	32.69%
MGM MGM Resorts International	0.79%	5.31%	-22.45%	33.25%	-25.27%	42.47%	-4.56%	39.69%	-26.16%	17.48%

Fundamentals

Market Cap LKQ : $7.50B MGM : $9.90B
EPS LKQ : $2.39 MGM : $0.76
PE Ratio LKQ : 12.27 MGM : 48.67
PS Ratio LKQ : 0.54 MGM : 0.57
PB Ratio LKQ : 1.15 MGM : 4.07
Total Revenue (TTM) LKQ : $13.92B MGM : $17.54B
Gross Profit (TTM) LKQ : $5.39B MGM : $5.76B
EBITDA (TTM) LKQ : $1.39B MGM : $1.99B

Returns By Period

In the year-to-date period, LKQ achieves a -2.00% return, which is significantly lower than MGM's 0.79% return. Over the past 10 years, LKQ has underperformed MGM with an annualized return of 0.25%, while MGM has yielded a comparatively higher 5.91% annualized return.

LKQ

• 1D: -0.20%
• 1M: -9.71%
• YTD: -2.00%
• 6M: -3.95%
• 1Y: -29.25%
• 3Y*: -17.37%
• 5Y*: -5.15%
• 10Y*: 0.25%

MGM

• 1D: -0.62%
• 1M: 2.97%
• YTD: 0.79%
• 6M: 6.02%
• 1Y: 22.85%
• 3Y*: -6.10%
• 5Y*: -1.51%
• 10Y*: 5.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LKQ vs. MGM — Risk / Return Rank

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

LKQ

LKQ Risk / Return Rank: 11
LKQ Sharpe Ratio Rank: 8
LKQ Sortino Ratio Rank: 11
LKQ Omega Ratio Rank: 10
LKQ Calmar Ratio Rank: 9
LKQ Martin Ratio Rank: 16

MGM

MGM Risk / Return Rank: 60
MGM Sharpe Ratio Rank: 60
MGM Sortino Ratio Rank: 58
MGM Omega Ratio Rank: 55
MGM Calmar Ratio Rank: 63
MGM Martin Ratio Rank: 62

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.

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.

	LKQ	MGM	Difference
Sharpe ratio Return per unit of total volatility	-0.82	0.55	-1.37
Sortino ratio Return per unit of downside risk	-0.99	1.14	-2.13
Omega ratio Gain probability vs. loss probability	0.86	1.13	-0.27
Calmar ratio Return relative to maximum drawdown	-0.86	1.06	-1.92
Martin ratio Return relative to average drawdown	-1.24	2.24	-3.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LKQ vs. MGM - Sharpe Ratio Comparison

The current LKQ Sharpe Ratio is -0.82, which is lower than the MGM Sharpe Ratio of 0.55. 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.

Sharpe Ratios by Period

	LKQ	MGM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	0.55	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.04	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	0.13	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.15	+0.24

Correlation

The correlation between LKQ and MGM is 0.39, 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.

Dividends

LKQ vs. MGM - Dividend Comparison

LKQ's dividend yield for the trailing twelve months is around 4.09%, while MGM has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
LKQ LKQ Corporation	4.09%	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%

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.

Drawdown Indicators

	LKQ	MGM	Difference
Max Drawdown Largest peak-to-trough decline	-68.02%	-98.11%	+30.09%
Max Drawdown (1Y) Largest decline over 1 year	-33.29%	-22.76%	-10.53%
Max Drawdown (5Y) Largest decline over 5 years	-48.61%	-49.33%	+0.72%
Max Drawdown (10Y) Largest decline over 10 years	-68.02%	-80.42%	+12.40%
Current Drawdown Current decline from peak	-46.01%	-60.97%	+14.96%
Average Drawdown Average peak-to-trough decline	-15.74%	-46.36%	+30.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.06%	10.74%	+12.32%

Volatility

LKQ vs. MGM - Volatility Comparison

The current volatility for LKQ Corporation (LKQ) is 7.02%, while MGM Resorts International (MGM) has a volatility of 11.80%. 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.

Volatility by Period

	LKQ	MGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.02%	11.80%	-4.78%
Volatility (6M) Calculated over the trailing 6-month period	21.12%	27.42%	-6.30%
Volatility (1Y) Calculated over the trailing 1-year period	35.69%	41.74%	-6.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.22%	39.91%	-10.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.47%	45.42%	-11.95%

Financials

LKQ vs. MGM - Profitability Comparison

The chart below illustrates the profitability comparison between LKQ Corporation and MGM Resorts International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LKQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LKQ Corporation reported a gross profit of 1.26B and revenue of 3.31B. Therefore, the gross margin over that period was 37.9%.

MGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a gross profit of 0.00 and revenue of 4.61B. 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 Apr 2026, LKQ Corporation reported an operating income of 120.00M and revenue of 3.31B, resulting in an operating margin of 3.6%.

MGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported an operating income of 325.01M and revenue of 4.61B, resulting in an operating margin of 7.1%.

LKQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LKQ Corporation reported a net income of 74.00M and revenue of 3.31B, resulting in a net margin of 2.2%.

MGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a net income of 293.61M and revenue of 4.61B, resulting in a net margin of 6.4%.