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RSI vs. MGM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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RSI vs. MGM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RSI
Rush Street Interactive, Inc.
12.92%41.62%205.57%25.07%-78.24%-23.79%125.05%
MGM
MGM Resorts International
0.79%5.31%-22.45%33.25%-25.27%42.47%128.73%

Fundamentals

Market Cap

RSI:

$2.34B

MGM:

$9.90B

EPS

RSI:

$0.48

MGM:

$0.76

PE Ratio

RSI:

45.97

MGM:

48.67

PEG Ratio

RSI:

0.08

MGM:

0.54

PS Ratio

RSI:

1.91

MGM:

0.57

PB Ratio

RSI:

15.89

MGM:

4.07

Total Revenue (TTM)

RSI:

$1.13B

MGM:

$17.54B

Gross Profit (TTM)

RSI:

$392.76M

MGM:

$5.76B

EBITDA (TTM)

RSI:

$137.70M

MGM:

$1.99B

Returns By Period

In the year-to-date period, RSI achieves a 12.92% return, which is significantly higher than MGM's 0.79% return.


RSI

1D
0.87%
1M
9.97%
YTD
12.92%
6M
9.43%
1Y
99.64%
3Y*
91.79%
5Y*
5.81%
10Y*

MGM

1D
-0.62%
1M
2.97%
YTD
0.79%
6M
6.02%
1Y
22.85%
3Y*
-6.10%
5Y*
-1.51%
10Y*
5.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8888
Overall Rank
RSI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RSI Sortino Ratio Rank: 8888
Sortino Ratio Rank
RSI Omega Ratio Rank: 8787
Omega Ratio Rank
RSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
RSI Martin Ratio Rank: 8585
Martin Ratio Rank

MGM
MGM Risk / Return Rank: 6060
Overall Rank
MGM Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
MGM Sortino Ratio Rank: 5858
Sortino Ratio Rank
MGM Omega Ratio Rank: 5555
Omega Ratio Rank
MGM Calmar Ratio Rank: 6363
Calmar Ratio Rank
MGM Martin Ratio Rank: 6262
Martin Ratio Rank
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.


RSIMGMDifference

Sharpe ratio

Return per unit of total volatility

1.99

0.55

+1.44

Sortino ratio

Return per unit of downside risk

2.71

1.14

+1.57

Omega ratio

Gain probability vs. loss probability

1.36

1.13

+0.23

Calmar ratio

Return relative to maximum drawdown

3.55

1.06

+2.49

Martin ratio

Return relative to average drawdown

8.25

2.24

+6.00

RSI vs. MGM - Sharpe Ratio Comparison

The current RSI Sharpe Ratio is 1.99, which is higher than the MGM Sharpe Ratio of 0.55. 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.


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Sharpe Ratios by Period


RSIMGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

0.55

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.04

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.15

+0.10

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.


Dividends

RSI vs. MGM - Dividend Comparison

Neither RSI nor MGM has paid dividends to shareholders.


TTM202520242023202220212020201920182017
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%
MGM
MGM Resorts International
0.00%0.00%0.00%0.00%0.03%0.02%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.


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Drawdown Indicators


RSIMGMDifference

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 (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

-12.83%

-60.97%

+48.14%

Average Drawdown

Average peak-to-trough decline

-51.70%

-46.36%

-5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

10.74%

+1.95%

Volatility

RSI vs. MGM - Volatility Comparison

The current volatility for Rush Street Interactive, Inc. (RSI) is 10.56%, while MGM Resorts International (MGM) has a volatility of 11.80%. 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.


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Volatility by Period


RSIMGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.56%

11.80%

-1.24%

Volatility (6M)

Calculated over the trailing 6-month period

34.03%

27.42%

+6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

50.36%

41.74%

+8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.99%

39.91%

+22.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.88%

45.42%

+15.46%

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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
324.89M
4.61B
(RSI) Total Revenue
(MGM) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.4%
0
Portfolio components
RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rush Street Interactive, Inc. reported a gross profit of 111.73M and revenue of 324.89M. Therefore, the gross margin over that period was 34.4%.

MGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a gross profit of 0.00 and revenue of 4.61B. 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 Apr 2026, Rush Street Interactive, Inc. reported an operating income of 28.71M and revenue of 324.89M, resulting in an operating margin of 8.8%.

MGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported an operating income of 325.01M and revenue of 4.61B, resulting in an operating margin of 7.1%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rush Street Interactive, Inc. reported a net income of 19.14M and revenue of 324.89M, resulting in a net margin of 5.9%.

MGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MGM Resorts International reported a net income of 293.61M and revenue of 4.61B, resulting in a net margin of 6.4%.