MGM vs. HLT
MGM (MGM Resorts International) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. Both are in the Consumer Cyclical sector — MGM in Resorts & Casinos, HLT in Lodging. Over the past 10 years, MGM returned 7.84%/yr vs 47.96%/yr for HLT. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
MGM vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, MGM achieves a 32.53% return, which is significantly higher than HLT's 15.98% return. Over the past 10 years, MGM has underperformed HLT with an annualized return of 7.84%, while HLT has yielded a comparatively higher 47.96% annualized return.
MGM
- 1D
- -4.60%
- 1M
- 25.61%
- YTD
- 32.53%
- 6M
- 36.84%
- 1Y
- 55.15%
- 3Y*
- 5.91%
- 5Y*
- 2.60%
- 10Y*
- 7.84%
HLT
- 1D
- 0.06%
- 1M
- 4.52%
- YTD
- 15.98%
- 6M
- 18.49%
- 1Y
- 33.88%
- 3Y*
- 32.94%
- 5Y*
- 22.33%
- 10Y*
- 47.96%
MGM vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGM MGM Resorts International | 32.53% | 5.31% | -22.45% | 33.25% | -25.27% | 42.47% | -4.56% | 39.69% | -26.16% | 17.48% |
HLT Hilton Worldwide Holdings Inc. | 15.98% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between MGM and HLT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.54 |
The correlation between MGM and HLT shifts across timeframes, from 0.37 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MGM:
$12.52B
HLT:
$77.22B
MGM:
$0.68
HLT:
$6.50
MGM:
70.88
HLT:
51.21
MGM:
0.79
HLT:
0.83
MGM:
0.73
HLT:
6.43
MGM:
$17.72B
HLT:
$12.28B
MGM:
$5.83B
HLT:
$5.44B
MGM:
$1.37B
HLT:
$3.00B
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Return for Risk
MGM vs. HLT — Risk / Return Rank
MGM
HLT
MGM vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MGM Resorts International (MGM) and Hilton Worldwide Holdings Inc. (HLT). 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.
| MGM | HLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 1.48 | -0.12 |
Sortino ratioReturn per unit of downside risk | 2.26 | 2.19 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 3.33 | -1.01 |
Martin ratioReturn relative to average drawdown | 5.00 | 7.75 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGM | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 1.48 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.83 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.27 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.23 | -0.07 |
Drawdowns
MGM vs. HLT - Drawdown Comparison
The maximum MGM drawdown since its inception was -98.11%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for MGM and HLT.
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Drawdown Indicators
| MGM | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -50.82% | -47.29% |
Max Drawdown (1Y)Largest decline over 1 year | -22.76% | -10.29% | -12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -49.33% | -26.35% | -22.98% |
Max Drawdown (5Y)Largest decline over 5 years | -49.33% | -32.65% | -16.68% |
Max Drawdown (10Y)Largest decline over 10 years | -80.42% | -50.82% | -29.60% |
Current DrawdownCurrent decline from peak | -48.68% | -2.88% | -45.80% |
Average DrawdownAverage peak-to-trough decline | -46.42% | -9.74% | -36.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 4.42% | +6.14% |
Volatility
MGM vs. HLT - Volatility Comparison
MGM Resorts International (MGM) has a higher volatility of 19.28% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.45%. This indicates that MGM's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGM | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.28% | 7.45% | +11.83% |
Volatility (6M)Calculated over the trailing 6-month period | 31.58% | 17.39% | +14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.73% | 23.02% | +17.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.46% | 27.08% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.83% | 181.03% | -135.20% |
Dividends
MGM vs. HLT - Dividend Comparison
MGM has not paid dividends to shareholders, while HLT's dividend yield for the trailing twelve months is around 0.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
MGM MGM Resorts International | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.50% | 1.56% | 1.98% | 1.32% | 0.00% | 0.00% |
Financials
MGM vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between MGM Resorts International and Hilton Worldwide Holdings Inc.. 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
MGM vs. HLT - Profitability Comparison
MGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
MGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MGM Resorts International reported an operating income of 301.24M and revenue of 4.45B, resulting in an operating margin of 6.8%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
MGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MGM Resorts International reported a net income of 125.14M and revenue of 4.45B, resulting in a net margin of 2.8%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
MGM and HLT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MGM has higher volatility (19.28%) compared to HLT (7.45%). In terms of maximum drawdown, MGM dropped -98.11% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.48 vs 1.36), 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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