JEF vs MGM

Comparison between Jefferies Financial Group Inc (JEF, Company) and MGM Resorts International (MGM, Company).

JEF is from the Financial Services sector, while MGM is from the Consumer Cyclical sector.

5-Year PerformanceJEF has outperformed MGM, delivering a return of +14.5% compared to -0.8%

JEF vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	MGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.74%	98.11%
Sharpe Ratio	0.37	0.87
5Y Beta	1.72	1.33
Industry	Capital Markets	Resorts & Casinos
P/E Ratio	17.03	55.37
Forward P/E	14.31	20.45
PEG Ratio	1.48	N/A
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	24.48%	-50.94%
Debt to Equity	180.45%	263.14%
Free Cash Flow Yield	-19.84%	14.48%

Market Cap

Winner

JEF

$11B

MGM

$11B

Max Drawdown

Winner

JEF

80.74%

MGM

98.11%

Sharpe Ratio

JEF

0.37

Winner

MGM

0.87

5Y Beta

JEF

1.72

Winner

MGM

1.33

Industry

JEF

Capital Markets

MGM

Resorts & Casinos

P/E Ratio

Winner

JEF

17.03

MGM

55.37

Forward P/E

Winner

JEF

14.31

MGM

20.45

PEG Ratio

JEF

1.48

MGM

N/A

Dividend Yield

JEF

3.88%

MGM

N/A

5Y Dividends CAGR

Winner

JEF

24.48%

MGM

-50.94%

Debt to Equity

Winner

JEF

180.45%

MGM

263.14%

Free Cash Flow Yield

JEF

-19.84%

Winner

MGM

14.48%

JEF vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	JEF	MGM
1 month	+9.78%	+3.45%
3 months	+18.36%	+13.81%
6 months	-7.47%	+20.62%
1 year	+7.95%	+31.13%
5 years(CAGR)	+14.51%	-0.85%
10 years(CAGR)	+16.28%	+6.85%
Max(CAGR)	+10.15%	+5.42%

Winner

JEF

+9.78%

MGM

+3.45%

Winner

JEF

+18.36%

MGM

+13.81%

JEF

-7.47%

Winner

MGM

+20.62%

JEF

+7.95%

Winner

MGM

+31.13%

5Y(CAGR)

Winner

JEF

+14.51%

MGM

-0.85%

10Y(CAGR)

Winner

JEF

+16.28%

MGM

+6.85%

Max(CAGR)

Winner

JEF

+10.15%

MGM

+5.42%

JEF vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	MGM
2026	-16.55%	+14.96%
2025	-19.38%	+8.41%
2024	+98.75%	-23.81%
2023	+27.94%	+34.25%
2022	-10.19%	-26.25%
2021	+60.45%	+51.15%
2020	+16.82%	-5.57%
2019	+41.66%	+34.54%
2018	-33.89%	-26.42%
2017	+15.17%	+14.89%
2016	+38.47%	+29.57%
2015	-22.24%	+8.09%
2014	-20.55%	-9.87%
2013	+21.31%	+91.69%
2012	+0.11%	+4.77%
2011	-23.65%	-32.18%
2010	+18.95%	+52.62%
2009	+10.60%	-40.93%
2008	-56.58%	-83.14%
2007	+65.18%	+45.94%
2006	+19.69%	+55.29%
2005	+4.78%	+2.33%
2004	+51.07%	+131.46%
2003	+21.97%	+9.49%
2002	+30.64%	+13.49%
2001	-15.70%	+6.41%
2000	+64.31%	+19.60%
1999	+6.92%	-3.25%

JEF vs MGM Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current JEF drawdown is -33.41%. The current MGM drawdown is -55.43%.

Rank	JEF	MGM
#1	-80.74% May 16, 2008 - Oct 8, 2021	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	-21.28% May 25, 2006 - May 4, 2007	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-17.66% Feb 8, 2007 - May 22, 2007
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-14.10% Apr 5, 2004 - May 18, 2004
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-11.61% Apr 12, 2000 - May 5, 2000
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	-11.03% Mar 27, 2024 - May 10, 2024	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-8.30% May 15, 2000 - Jul 11, 2000

Correlation

Correlation between JEF and MGM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (1999 - 2026)

JEF vs MGM dividend yield comparison.

Year	JEF	MGM
2026	1.53%	0.00%
2025	2.58%	0.00%
2024	1.66%	0.00%
2023	2.97%	0.00%
2022	3.50%	0.03%
2021	2.32%	0.02%
2020	2.44%	0.50%
2019	8.07%	1.56%
2018	2.59%	1.98%
2017	1.23%	1.32%
2016	1.07%	0.00%
2015	1.44%	0.00%
2014	1.11%	0.00%
2013	3.44%	0.00%
2012	1.05%	0.00%
2011	1.10%	0.00%
2010	0.86%	0.00%
2007	0.53%	0.00%
2006	0.89%	0.00%
2005	0.53%	0.00%
2004	0.54%	11.00%
2003	0.54%	0.00%
2002	0.67%	0.00%
2001	0.87%	0.00%
2000	0.71%	0.18%
1999	6.83%	0.00%