MGM vs. MSFT
Compare and contrast key facts about MGM Resorts International (MGM) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGM or MSFT.
Correlation
The correlation between MGM and MSFT is 0.45, 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. MSFT - Performance Comparison
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Key characteristics
MGM:
-0.42
MSFT:
0.34
MGM:
-0.34
MSFT:
0.75
MGM:
0.96
MSFT:
1.10
MGM:
-0.24
MSFT:
0.43
MGM:
-0.77
MSFT:
0.94
MGM:
22.88%
MSFT:
10.69%
MGM:
43.64%
MSFT:
25.67%
MGM:
-98.11%
MSFT:
-69.39%
MGM:
-63.95%
MSFT:
-2.10%
Fundamentals
MGM:
$9.24B
MSFT:
$3.38T
MGM:
$2.24
MSFT:
$12.99
MGM:
15.17
MSFT:
34.97
MGM:
1.99
MSFT:
2.13
MGM:
0.54
MSFT:
12.50
MGM:
3.28
MSFT:
10.46
MGM:
$17.13B
MSFT:
$270.01B
MGM:
$7.59B
MSFT:
$186.51B
MGM:
$2.44B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, MGM achieves a -1.96% return, which is significantly lower than MSFT's 8.19% return. Over the past 10 years, MGM has underperformed MSFT with an annualized return of 6.02%, while MSFT has yielded a comparatively higher 27.20% annualized return.
MGM
-1.96%
17.54%
-8.88%
-17.21%
17.36%
6.02%
MSFT
8.19%
23.74%
10.10%
8.93%
20.86%
27.20%
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Risk-Adjusted Performance
MGM vs. MSFT — Risk-Adjusted Performance Rank
MGM
MSFT
MGM vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MGM Resorts International (MGM) and Microsoft Corporation (MSFT). 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.
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Dividends
MGM vs. MSFT - Dividend Comparison
MGM has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MGM vs. MSFT - Drawdown Comparison
The maximum MGM drawdown since its inception was -98.11%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MGM and MSFT. For additional features, visit the drawdowns tool.
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Volatility
MGM vs. MSFT - Volatility Comparison
MGM Resorts International (MGM) has a higher volatility of 9.70% compared to Microsoft Corporation (MSFT) at 8.98%. This indicates that MGM's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MGM vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between MGM Resorts International and Microsoft Corporation. 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. MSFT - Profitability Comparison
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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.