MGM vs JEF

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

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

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

MGM vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MGM

$11B

Winner

JEF

$11B

Max Drawdown

MGM

98.11%

Winner

JEF

80.74%

Sharpe Ratio

Winner

MGM

0.87

JEF

0.37

5Y Beta

Winner

MGM

1.33

JEF

1.72

Industry

MGM

Resorts & Casinos

JEF

Capital Markets

P/E Ratio

MGM

55.37

Winner

JEF

17.03

Forward P/E

MGM

20.45

Winner

JEF

14.31

PEG Ratio

MGM

N/A

JEF

1.48

Dividend Yield

MGM

N/A

JEF

3.88%

5Y Dividends CAGR

MGM

-50.94%

Winner

JEF

24.48%

Debt to Equity

MGM

263.14%

Winner

JEF

180.45%

Free Cash Flow Yield

Winner

MGM

14.48%

JEF

-19.84%

MGM vs JEF - Historical Returns

Returns include dividend reinvestment.

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

MGM

+3.45%

Winner

JEF

+9.78%

MGM

+13.81%

Winner

JEF

+18.36%

Winner

MGM

+20.62%

JEF

-7.47%

Winner

MGM

+31.13%

JEF

+7.95%

5Y(CAGR)

MGM

-0.85%

Winner

JEF

+14.51%

10Y(CAGR)

MGM

+6.85%

Winner

JEF

+16.28%

Max(CAGR)

MGM

+5.42%

Winner

JEF

+10.15%

MGM vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MGM vs JEF Drawdown Comparison

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

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

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

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

Correlation

Correlation between MGM and JEF 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)

MGM vs JEF dividend yield comparison.

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