MGM vs TIMB

Comparison between MGM Resorts International (MGM, Company) and TIM SA (TIMB, Company).

MGM is from the Consumer Cyclical sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed MGM, delivering a return of +21.6% compared to -0.8%

MGM vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGM(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.11%	39.99%
Sharpe Ratio	0.87	1.19
5Y Beta	1.33	0.45
Industry	Resorts & Casinos	Telecom Services
P/E Ratio	55.37	13.25
Forward P/E	20.45	10.02
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	-50.94%	40.88%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	263.14%	68.55%
Free Cash Flow Yield	14.48%	15.86%

Market Cap

Winner

MGM

$11B

TIMB

$11B

Max Drawdown

MGM

98.11%

Winner

TIMB

39.99%

Sharpe Ratio

MGM

0.87

Winner

TIMB

1.19

5Y Beta

MGM

1.33

Winner

TIMB

0.45

Industry

MGM

Resorts & Casinos

TIMB

Telecom Services

P/E Ratio

MGM

55.37

Winner

TIMB

13.25

Forward P/E

MGM

20.45

Winner

TIMB

10.02

PEG Ratio

MGM

N/A

TIMB

0.17

Dividend Yield

MGM

N/A

TIMB

10.60%

5Y Dividends CAGR

MGM

-50.94%

Winner

TIMB

40.88%

5Y EPS CAGR

MGM

N/A

TIMB

17.83%

Debt to Equity

MGM

263.14%

Winner

TIMB

68.55%

Free Cash Flow Yield

MGM

14.48%

Winner

TIMB

15.86%

MGM vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	MGM	TIMB
1 month	+3.45%	-13.77%
3 months	+13.81%	-18.39%
6 months	+20.62%	+2.83%
1 year	+31.13%	+40.70%
5 years(CAGR)	-0.85%	+21.63%
10 years(CAGR)	+6.85%	N/A
Max(CAGR)	+5.42%	+19.58%

Winner

MGM

+3.45%

TIMB

-13.77%

Winner

MGM

+13.81%

TIMB

-18.39%

Winner

MGM

+20.62%

TIMB

+2.83%

MGM

+31.13%

Winner

TIMB

+40.70%

5Y(CAGR)

MGM

-0.85%

Winner

TIMB

+21.63%

10Y(CAGR)

MGM

+6.85%

TIMB

N/A

Max(CAGR)

MGM

+5.42%

Winner

TIMB

+19.58%

MGM vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGM	TIMB
2026	+14.96%	+12.64%
2025	+8.41%	+85.62%
2024	-23.81%	-31.81%
2023	+34.25%	+83.25%
2022	-26.25%	+8.80%
2021	+51.15%	-12.04%
2020	-5.57%	+25.01%
2019	+34.54%	N/A
2018	-26.42%	N/A
2017	+14.89%	N/A
2016	+29.57%	N/A
2015	+8.09%	N/A
2014	-9.87%	N/A
2013	+91.69%	N/A
2012	+4.77%	N/A
2011	-32.18%	N/A
2010	+52.62%	N/A
2009	-40.93%	N/A
2008	-83.14%	N/A
2007	+45.94%	N/A
2006	+55.29%	N/A
2005	+2.33%	N/A
2004	+131.46%	N/A
2003	+9.49%	N/A
2002	+13.49%	N/A
2001	+6.41%	N/A
2000	+19.60%	N/A
1999	-3.25%	N/A

MGM vs TIMB 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 TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current MGM drawdown is -55.43%. The current TIMB drawdown is -20.28%.

Rank	MGM	TIMB
#1	-98.11% Oct 9, 2007 - Mar 5, 2009	-37.05% Feb 27, 2024 - May 14, 2025
#2	-53.50% Sep 29, 2000 - Apr 17, 2002	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-41.51% Apr 25, 2002 - Feb 9, 2004	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-29.96% Nov 9, 1999 - Apr 10, 2000	-21.60% Apr 10, 2026 - May 15, 2026
#5	-24.67% Jul 28, 2005 - Nov 16, 2006	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-22.32% Jul 6, 2007 - Sep 26, 2007	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-18.79% Jun 15, 2004 - Sep 30, 2004	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-17.66% Feb 8, 2007 - May 22, 2007	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-15.79% Feb 7, 2005 - Jun 3, 2005	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-14.10% Apr 5, 2004 - May 18, 2004	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-11.61% Apr 12, 2000 - May 5, 2000	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-9.11% Jan 6, 2005 - Feb 4, 2005	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-8.72% Jun 14, 2005 - Jul 11, 2005	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-8.51% Jul 21, 2000 - Sep 21, 2000	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-8.30% May 15, 2000 - Jul 11, 2000	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between MGM and TIMB is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2000 - 2026)

MGM vs TIMB dividend yield comparison.

Year	MGM	TIMB
2026	0.00%	0.70%
2025	0.00%	11.67%
2024	0.00%	6.03%
2023	0.00%	4.98%
2022	0.03%	4.05%
2021	0.02%	3.43%
2020	0.50%	3.05%
2019	1.56%	0.00%
2018	1.98%	0.00%
2017	1.32%	0.00%
2004	11.00%	0.00%
2000	0.18%	0.00%