RSI vs. MGM

Last updated Jun 4, 2026

RSI (Rush Street Interactive, Inc.) and MGM (MGM Resorts International) are both stocks. Both are in the Consumer Cyclical sector — RSI in Gambling, MGM in Resorts & Casinos. Over the past 5 years, RSI returned 14.09%/yr vs 2.47%/yr for MGM. At a 0.44 correlation, their price movements are largely independent.

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.

Returns By Period

The year-to-date returns for both investments are quite close, with RSI having a 30.83% return and MGM slightly higher at 32.37%.

RSI

• 1D: -0.04%
• 1M: -8.40%
• YTD: 30.83%
• 6M: 36.15%
• 1Y: 101.91%
• 3Y*: 99.53%
• 5Y*: 14.09%
• 10Y*: —

MGM

• 1D: -0.12%
• 1M: 26.31%
• YTD: 32.37%
• 6M: 35.90%
• 1Y: 51.13%
• 3Y*: 5.86%
• 5Y*: 2.47%
• 10Y*: 7.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RSI vs. MGM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RSI Rush Street Interactive, Inc.	30.83%	41.62%	205.57%	25.07%	-78.24%	-23.79%	125.05%
MGM MGM Resorts International	32.37%	5.31%	-22.45%	33.25%	-25.27%	42.47%	128.73%

Correlation

The correlation between RSI and MGM is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020	0.44

The correlation between RSI and MGM shifts across timeframes, from 0.34 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RSI : $2.72B MGM : $12.50B
EPS RSI : $0.54 MGM : $0.68
PE Ratio RSI : 47.32 MGM : 70.79
PEG Ratio RSI : 0.08 MGM : 0.79
PS Ratio RSI : 2.06 MGM : 0.73
PB Ratio RSI : 17.07 MGM : 5.14
Total Revenue (TTM) RSI : $1.24B MGM : $17.72B
Gross Profit (TTM) RSI : $433.41M MGM : $5.83B
EBITDA (TTM) RSI : $162.04M MGM : $1.37B

Return for Risk

RSI vs. MGM — Risk / Return Rank

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

RSI

RSI Risk / Return Rank: 85
RSI Sharpe Ratio Rank: 87
RSI Sortino Ratio Rank: 86
RSI Omega Ratio Rank: 86
RSI Calmar Ratio Rank: 85
RSI Martin Ratio Rank: 83

MGM

MGM Risk / Return Rank: 75
MGM Sharpe Ratio Rank: 77
MGM Sortino Ratio Rank: 77
MGM Omega Ratio Rank: 72
MGM Calmar Ratio Rank: 76
MGM Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSI vs. MGM - Risk-Adjusted Trends 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.

	RSI	MGM	Difference
Sharpe ratio Return per unit of total volatility	1.99	1.26	+0.73
Sortino ratio Return per unit of downside risk	2.86	2.14	+0.72
Omega ratio Gain probability vs. loss probability	1.38	1.25	+0.13
Calmar ratio Return relative to maximum drawdown	3.48	2.26	+1.22
Martin ratio Return relative to average drawdown	7.98	4.85	+3.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RSI vs. MGM - Sharpe Ratio Comparison

The current RSI Sharpe Ratio is 1.99, which is higher than the MGM Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of RSI and MGM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RSI	MGM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.99	1.26	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.06	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.16	+0.12

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.

Drawdown Indicators

	RSI	MGM	Difference
Max Drawdown Largest peak-to-trough decline	-88.92%	-98.11%	+9.19%
Max Drawdown (1Y) Largest decline over 1 year	-29.47%	-22.76%	-6.71%
Max Drawdown (3Y) Largest decline over 3 years	-42.04%	-49.33%	+7.29%
Max Drawdown (5Y) Largest decline over 5 years	-86.88%	-49.33%	-37.55%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.42%	—
Current Drawdown Current decline from peak	-12.86%	-48.74%	+35.88%
Average Drawdown Average peak-to-trough decline	-50.47%	-46.42%	-4.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.82%	10.56%	+2.26%

Volatility

RSI vs. MGM - Volatility Comparison

The current volatility for Rush Street Interactive, Inc. (RSI) is 11.19%, while MGM Resorts International (MGM) has a volatility of 19.23%. 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.

Volatility by Period

	RSI	MGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.19%	19.23%	-8.04%
Volatility (6M) Calculated over the trailing 6-month period	32.03%	31.58%	+0.45%
Volatility (1Y) Calculated over the trailing 1-year period	51.37%	40.70%	+10.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.95%	40.46%	+21.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.66%	45.82%	+14.84%

Dividends

RSI vs. MGM - Dividend Comparison

Neither RSI nor MGM has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
MGM MGM Resorts International	0.00%	0.00%	0.00%	0.00%	0.03%	0.02%	0.50%	1.56%	1.98%	1.32%
RSI Rush Street Interactive, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

RSI vs. MGM - Profitability Comparison

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

RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a gross profit of 132.17M and revenue of 370.36M. Therefore, the gross margin over that period was 35.7%.

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%.

RSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported an operating income of 42.78M and revenue of 370.36M, resulting in an operating margin of 11.6%.

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%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a net income of 26.21M and revenue of 370.36M, resulting in a net margin of 7.1%.

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%.

Frequently Asked Questions

Can I hold both RSI and MGM in my portfolio?

RSI and MGM have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RSI or MGM?

MGM has higher volatility (19.23%) compared to RSI (11.19%). In terms of maximum drawdown, RSI dropped -88.92% vs MGM's -98.11%.

Which has better risk-adjusted returns?

RSI currently has the higher Sharpe Ratio (1.99 vs 1.26), 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.