MGM Competitors
| MGM Stock | USD 34.19 2.17 5.97% |
MGM Resorts vs BorgWarner Correlation
Average diversification
The correlation between MGM Resorts International and BWA is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MGM Resorts International and BWA in the same portfolio, assuming nothing else is changed.
Moving against MGM Stock
At this time, MGM Resorts' Return On Capital Employed is very stable compared to the past year. As of the 13th of February 2026, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, MGM Resorts' Debt To Assets are very stable compared to the past year. As of the 13th of February 2026, Fixed Asset Turnover is likely to grow to 0.61, while Other Assets are likely to drop about 500.7 M.MGM Resorts Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MGM Resorts and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MGM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MGM Resorts International does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between MGM Stock performing well and MGM Resorts Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MGM Resorts' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BROS | 2.19 | (0.18) | 0.00 | (0.02) | 0.00 | 6.08 | 13.16 | |||
| BYD | 1.11 | (0.04) | (0.04) | 0.02 | 1.19 | 2.56 | 6.83 | |||
| CHDN | 1.17 | (0.12) | 0.00 | (0.34) | 0.00 | 2.46 | 8.26 | |||
| FIVE | 1.54 | 0.34 | 0.23 | 0.34 | 1.29 | 3.72 | 6.89 | |||
| VIPS | 1.55 | (0.14) | 0.00 | (0.18) | 0.00 | 3.28 | 13.81 | |||
| LNW | 1.62 | 0.00 | 0.09 | 0.00 | 1.62 | 3.55 | 14.31 | |||
| GIL | 1.46 | 0.34 | 0.24 | 0.40 | 1.08 | 4.67 | 8.74 | |||
| GAP | 1.97 | 0.14 | 0.09 | 0.16 | 1.76 | 6.37 | 13.26 | |||
| MTN | 1.63 | (0.14) | 0.00 | (0.07) | 0.00 | 3.85 | 13.29 | |||
| BWA | 1.63 | 0.55 | 0.33 | 0.52 | 1.18 | 3.71 | 8.11 |
Cross Equities Net Income Analysis
Compare MGM Resorts International and related stocks such as Dutch Bros, Boyd Gaming, and Churchill Downs Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROS | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 5.7 M | (12.7 M) | (4.8 M) | 1.7 M | 35.3 M | 40.5 M | 42.6 M |
| BYD | 12.7 M | (3.9 M) | (908.9 M) | (80.3 M) | (53 M) | 47.2 M | 418 M | 189.4 M | 115 M | 157.6 M | (134.7 M) | 463.8 M | 639.4 M | 620 M | 578 M | 1.8 B | 1.9 B |
| CHDN | 5.9 M | 64.4 M | 58.3 M | 54.9 M | 46.4 M | 65.2 M | 108.1 M | 140.5 M | 352.8 M | 137.5 M | (81.9 M) | 249.1 M | 439.4 M | 417.3 M | 426.8 M | 490.8 M | 515.4 M |
| FIVE | 11.7 M | 16.1 M | 20 M | 32.1 M | 48 M | 57.7 M | 71.8 M | 102.5 M | 149.6 M | 175.1 M | 123.4 M | 278.8 M | 261.5 M | 301.1 M | 253.6 M | 291.7 M | 306.2 M |
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 7.7 B | 8.9 B | 9.3 B |
| GIL | 276.7 M | 239.9 M | 148.5 M | 320.2 M | 359.6 M | 237.3 M | 346.6 M | 362.3 M | 350.8 M | 259.8 M | (225.3 M) | 607.2 M | 541.5 M | 533.6 M | 400.9 M | 461 M | 484 M |
| GAP | 27.7 M | 833 M | 1.1 B | 1.3 B | 1.3 B | 920 M | 676 M | 848 M | 1 B | 351 M | (665 M) | 256 M | (202 M) | 502 M | 844 M | 970.6 M | 662.9 M |
| MTN | 4.7 M | 16.5 M | 37.7 M | 28.5 M | 114.8 M | 149.8 M | 210.6 M | 379.9 M | 301.2 M | 98.8 M | 127.8 M | 347.9 M | 265.8 M | 231.1 M | 280 M | 322 M | 338.1 M |
| BWA | (12.1 M) | 550.1 M | 500.9 M | 624.3 M | 655.8 M | 609.7 M | 118.5 M | 439.9 M | 930.7 M | 746 M | 500 M | 537 M | 944 M | 625 M | 338 M | 277 M | 334.5 M |
MGM Resorts International and related stocks such as Dutch Bros, Boyd Gaming, and Churchill Downs Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MGM Resorts International financial statement analysis. It represents the amount of money remaining after all of MGM Resorts International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MGM Resorts Competitive Analysis
The better you understand MGM Resorts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MGM Resorts' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MGM Resorts' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MGM Resorts Competition Performance Charts
Five steps to successful analysis of MGM Resorts Competition
MGM Resorts' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MGM Resorts International in relation to its competition. MGM Resorts' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MGM Resorts in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MGM Resorts' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MGM Resorts International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MGM Resorts Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could MGM diversify its offerings? Factors like these will boost the valuation of MGM Resorts. Expected growth trajectory for MGM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MGM Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.128 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
Investors evaluate MGM Resorts International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MGM Resorts' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MGM Resorts' market price to deviate significantly from intrinsic value.
Understanding that MGM Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGM Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MGM Resorts' market price signifies the transaction level at which participants voluntarily complete trades.