MGM vs. HLT
Compare and contrast key facts about MGM Resorts International (MGM) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGM or HLT.
Key characteristics
| MGM | HLT | |
|---|---|---|
| YTD Return | -17.88% | 36.30% |
| 1Y Return | -3.98% | 56.97% |
| 3Y Return (Ann) | -8.15% | 19.03% |
| 5Y Return (Ann) | 3.41% | 20.41% |
| 10Y Return (Ann) | 5.59% | 17.61% |
| Sharpe Ratio | -0.15 | 3.11 |
| Sortino Ratio | 0.03 | 4.02 |
| Omega Ratio | 1.00 | 1.51 |
| Calmar Ratio | -0.08 | 5.05 |
| Martin Ratio | -0.38 | 15.15 |
| Ulcer Index | 13.46% | 3.85% |
| Daily Std Dev | 34.67% | 18.75% |
| Max Drawdown | -98.11% | -50.82% |
| Current Drawdown | -61.06% | 0.00% |
Fundamentals
| MGM | HLT | |
|---|---|---|
| Market Cap | $10.92B | $60.37B |
| EPS | $2.72 | $4.71 |
| PE Ratio | 13.49 | 52.58 |
| PEG Ratio | 1.59 | 1.17 |
| Total Revenue (TTM) | $17.27B | $11.00B |
| Gross Profit (TTM) | $7.30B | $2.94B |
| EBITDA (TTM) | $2.63B | $2.46B |
Correlation
The correlation between MGM and HLT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MGM vs. HLT - Performance Comparison
In the year-to-date period, MGM achieves a -17.88% return, which is significantly lower than HLT's 36.30% return. Over the past 10 years, MGM has underperformed HLT with an annualized return of 5.59%, while HLT has yielded a comparatively higher 17.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MGM vs. HLT - Risk-Adjusted Performance 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.
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 0.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGM MGM Resorts International | 0.00% | 0.00% | 0.04% | 0.03% | 0.50% | 1.56% | 1.98% | 1.32% | 0.00% | 0.00% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.51% | 0.96% |
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. For additional features, visit the drawdowns tool.
Volatility
MGM vs. HLT - Volatility Comparison
MGM Resorts International (MGM) has a higher volatility of 14.06% compared to Hilton Worldwide Holdings Inc. (HLT) at 5.87%. 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.
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