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MGM vs SPY

Comparison between MGM Resorts International (MGM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MGM, delivering a return of +14.0% compared to -1.2%

MGM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MGM
$9.57B
Winner
SPY
$735B
Expense Ratio
MGM
N/A
SPY
0.09%
Max Drawdown
MGM
98.11%
Winner
SPY
56.47%
Sharpe Ratio
MGM
0.23
Winner
SPY
1.88
5Y Beta
MGM
1.34
Winner
SPY
1.00
Industry
MGM
Resorts & Casinos
SPY
N/A
P/E Ratio
MGM
49.38
Winner
SPY
28.46
Forward P/E
Winner
MGM
20.62
SPY
21.99
PEG Ratio
MGM
1.10
SPY
N/A
5Y Dividends CAGR
MGM
-50.94%
Winner
SPY
5.43%
5Y EPS CAGR
MGM
N/A
SPY
25.20%
Debt to Equity
MGM
263.14%
Winner
SPY
33.33%
Free Cash Flow Yield
MGM
16.24%
SPY
N/A
P/S Ratio
Winner
MGM
0.54
SPY
3.65
P/B Ratio
Winner
MGM
4.08
SPY
5.50

MGM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MGM
+0.22%
Winner
SPY
+7.73%
3M
MGM
+7.82%
Winner
SPY
+10.05%
6M
Winner
MGM
+13.37%
SPY
+11.98%
1Y
MGM
+5.32%
Winner
SPY
+28.79%
5Y(CAGR)
MGM
-1.20%
Winner
SPY
+13.98%
10Y(CAGR)
MGM
+6.07%
Winner
SPY
+15.71%
Max(CAGR)
MGM
+4.90%
Winner
SPY
+8.55%

MGM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGMSPY
2026+0.88%+9.82%
2025+8.41%+18.00%
2024-23.81%+25.59%
2023+34.25%+26.72%
2022-26.25%-18.64%
2021+51.15%+30.52%
2020-5.57%+17.28%
2019+34.54%+31.09%
2018-26.42%-5.24%
2017+14.89%+20.78%
2016+29.57%+13.59%
2015+8.09%+1.31%
2014-9.87%+14.56%
2013+91.69%+29.00%
2012+4.77%+14.17%
2011-32.18%+0.85%
2010+52.62%+13.14%
2009-40.93%+22.67%
2008-83.14%-36.25%
2007+45.94%+5.32%
2006+55.29%+13.85%
2005+2.33%+5.32%
2004+131.46%+10.75%
2003+9.49%+24.18%
2002+13.49%-22.42%
2001+6.41%-10.13%
2000+19.60%-8.84%
1999-3.25%+8.61%

MGM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MGM drawdown is -60.89%.

RankMGMSPY
#1-98.11%
Oct 9, 2007 - Mar 5, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.50%
Sep 29, 2000 - Apr 17, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.51%
Apr 25, 2002 - Feb 9, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.96%
Nov 9, 1999 - Apr 10, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.67%
Jul 28, 2005 - Nov 16, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.32%
Jul 6, 2007 - Sep 26, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.79%
Jun 15, 2004 - Sep 30, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.66%
Feb 8, 2007 - May 22, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.79%
Feb 7, 2005 - Jun 3, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.10%
Apr 5, 2004 - May 18, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.61%
Apr 12, 2000 - May 5, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.11%
Jan 6, 2005 - Feb 4, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.72%
Jun 14, 2005 - Jul 11, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.51%
Jul 21, 2000 - Sep 21, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.30%
May 15, 2000 - Jul 11, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGM and SPY is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

MGM vs SPY dividend yield comparison.

YearMGMSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.03%1.65%
20210.02%1.20%
20200.50%1.52%
20191.56%1.75%
20181.98%2.04%
20171.32%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
200411.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.18%1.15%
19990.00%0.24%

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