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

Correlation

The correlation between MGM and HLT is 0.58, 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

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

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Key characteristics

Sharpe Ratio

MGM:

-0.42

HLT:

0.97

Sortino Ratio

MGM:

-0.34

HLT:

1.49

Omega Ratio

MGM:

0.96

HLT:

1.19

Calmar Ratio

MGM:

-0.24

HLT:

0.95

Martin Ratio

MGM:

-0.77

HLT:

2.94

Ulcer Index

MGM:

22.88%

HLT:

8.47%

Daily Std Dev

MGM:

43.64%

HLT:

25.43%

Max Drawdown

MGM:

-98.11%

HLT:

-50.82%

Current Drawdown

MGM:

-63.95%

HLT:

-6.41%

Fundamentals

Market Cap

MGM:

$9.24B

HLT:

$60.80B

EPS

MGM:

$2.24

HLT:

$6.34

PE Ratio

MGM:

15.17

HLT:

40.34

PEG Ratio

MGM:

1.99

HLT:

1.55

PS Ratio

MGM:

0.54

HLT:

12.78

PB Ratio

MGM:

3.28

HLT:

0.00

Total Revenue (TTM)

MGM:

$17.13B

HLT:

$11.30B

Gross Profit (TTM)

MGM:

$7.59B

HLT:

$3.03B

EBITDA (TTM)

MGM:

$2.44B

HLT:

$2.55B

Returns By Period

In the year-to-date period, MGM achieves a -1.96% return, which is significantly lower than HLT's 3.54% return. Over the past 10 years, MGM has underperformed HLT with an annualized return of 6.02%, while HLT has yielded a comparatively higher 16.13% annualized return.


MGM

YTD

-1.96%

1M

17.54%

6M

-8.88%

1Y

-17.21%

5Y*

17.36%

10Y*

6.02%

HLT

YTD

3.54%

1M

21.53%

6M

3.02%

1Y

25.49%

5Y*

28.86%

10Y*

16.13%

*Annualized

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Risk-Adjusted Performance

MGM vs. HLT — Risk-Adjusted Performance Rank

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

MGM
The Risk-Adjusted Performance Rank of MGM is 2929
Overall Rank
The Sharpe Ratio Rank of MGM is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MGM is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MGM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MGM is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MGM is 3333
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 7979
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7878
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.

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.


The current MGM Sharpe Ratio is -0.42, which is lower than the HLT Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of MGM and HLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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%.


TTM2024202320222021202020192018201720162015
MGM
MGM Resorts International
0.00%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.
0.18%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%

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.


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Volatility

MGM vs. HLT - Volatility Comparison

MGM Resorts International (MGM) has a higher volatility of 9.70% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.92%. 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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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20212022202320242025
4.28B
2.70B
(MGM) Total Revenue
(HLT) Total Revenue
Values in USD except per share items

MGM vs. HLT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
45.8%
25.9%
(MGM) Gross Margin
(HLT) Gross Margin
MGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a gross profit of 1.96B and revenue of 4.28B. Therefore, the gross margin over that period was 45.8%.

HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

MGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported an operating income of 385.06M and revenue of 4.28B, resulting in an operating margin of 9.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

MGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a net income of 148.55M and revenue of 4.28B, resulting in a net margin of 3.5%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.