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

Correlation

The correlation between RSI and MGM 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.


-0.50.00.51.00.4

Performance

RSI vs. MGM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
69.53%
-3.38%
RSI
MGM

Key characteristics

Sharpe Ratio

RSI:

3.51

MGM:

-0.30

Sortino Ratio

RSI:

3.94

MGM:

-0.19

Omega Ratio

RSI:

1.50

MGM:

0.97

Calmar Ratio

RSI:

2.24

MGM:

-0.17

Martin Ratio

RSI:

24.79

MGM:

-0.59

Ulcer Index

RSI:

7.15%

MGM:

18.73%

Daily Std Dev

RSI:

50.68%

MGM:

36.98%

Max Drawdown

RSI:

-88.92%

MGM:

-98.11%

Current Drawdown

RSI:

-36.35%

MGM:

-59.60%

Fundamentals

Market Cap

RSI:

$3.62B

MGM:

$11.21B

EPS

RSI:

-$0.02

MGM:

$2.40

Total Revenue (TTM)

RSI:

$669.92M

MGM:

$17.24B

Gross Profit (TTM)

RSI:

$214.85M

MGM:

$9.85B

EBITDA (TTM)

RSI:

$37.77M

MGM:

$2.30B

Returns By Period

In the year-to-date period, RSI achieves a 16.76% return, which is significantly higher than MGM's 9.87% return.


RSI

YTD

16.76%

1M

6.66%

6M

69.52%

1Y

169.70%

5Y*

N/A

10Y*

N/A

MGM

YTD

9.87%

1M

15.89%

6M

-3.38%

1Y

-10.51%

5Y*

3.50%

10Y*

5.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RSI vs. MGM — Risk-Adjusted Performance Rank

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

RSI
The Risk-Adjusted Performance Rank of RSI is 9595
Overall Rank
The Sharpe Ratio Rank of RSI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RSI is 9696
Sortino Ratio Rank
The Omega Ratio Rank of RSI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RSI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of RSI is 9898
Martin Ratio Rank

MGM
The Risk-Adjusted Performance Rank of MGM is 3030
Overall Rank
The Sharpe Ratio Rank of MGM is 2929
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
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.

RSI vs. MGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) 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.


Sharpe ratio
The chart of Sharpe ratio for RSI, currently valued at 3.51, compared to the broader market-2.000.002.004.003.51-0.30
The chart of Sortino ratio for RSI, currently valued at 3.94, compared to the broader market-6.00-4.00-2.000.002.004.006.003.94-0.19
The chart of Omega ratio for RSI, currently valued at 1.50, compared to the broader market0.501.001.502.001.500.97
The chart of Calmar ratio for RSI, currently valued at 2.24, compared to the broader market0.002.004.006.002.24-0.30
The chart of Martin ratio for RSI, currently valued at 24.79, compared to the broader market0.0010.0020.0030.0024.79-0.59
RSI
MGM

The current RSI Sharpe Ratio is 3.51, which is higher than the MGM Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of RSI 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.006.00SeptemberOctoberNovemberDecember2025February
3.51
-0.30
RSI
MGM

Dividends

RSI vs. MGM - Dividend Comparison

Neither RSI nor MGM has paid dividends to shareholders.


TTM20242023202220212020201920182017
RSI
Rush Street Interactive, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MGM
MGM Resorts International
0.00%0.00%0.00%0.04%0.03%0.50%1.56%1.98%1.32%

Drawdowns

RSI vs. MGM - Drawdown Comparison

The maximum RSI drawdown since its inception was -88.92%, smaller than the maximum MGM drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for RSI and MGM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-36.35%
-25.21%
RSI
MGM

Volatility

RSI vs. MGM - Volatility Comparison

The current volatility for Rush Street Interactive, Inc. (RSI) is 12.82%, while MGM Resorts International (MGM) has a volatility of 17.50%. This indicates that RSI 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
12.82%
17.50%
RSI
MGM

Financials

RSI vs. MGM - Financials Comparison

This section allows you to compare key financial metrics between Rush Street Interactive, Inc. and MGM Resorts International. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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