MGM monthly performance report
Check MGM's monthly returns, drawdown, and seasonality trends — updated every month.
MGM monthly report
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Key takeaways
- MGM Resorts (MGM) closed November 2026 at $33.47, up 11.72% for the month and +1.83% over the trailing 12 months.
- Year-to-date, MGM is −8.28%, underperforming the S&P 500 which has returned +11.42% YTD.
- The stock is trading −14.06% versus its 200-day moving average ($38.95), a cautious technical signal.
- Over the past three years, MGM has underperformed the S&P 500 by −86.05%, with a relative strength index reading of 51.1.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
MGM Resorts ended November 2026 at $33.47, posting a monthly return of +11.72%. The S&P 500 returned +0.54% over the same window, leaving relative performance at +11.17%.
The current quarter stands at +7.79% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −14.06% versus the 200-day moving average ($38.95).
Year-to-date, MGM is −8.28% against SPY +11.42%, a gap of −19.70%. The stock is currently −35.09% below its 52-week high, with maximum 3-year drawdown at −46.20%.
| Period | MGM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.24% | +1.32% | −0.08% |
| 1 Week | +1.98% | −0.91% | +2.89% |
| 1 Month | +11.72% | +0.54% | +11.17% |
| 3 Months | −24.05% | −2.32% | −21.73% |
| 6 Months | −9.30% | +2.93% | −12.23% |
| YTD | −8.28% | +11.42% | −19.70% |
| 12 Months | +1.83% | +11.25% | −9.42% |
| 3 Years | −13.60% | +72.45% | −86.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +13.29% |
| #2 | Nov 2023 | +12.94% |
| #3 | May 2026 | +12.15% |
| #4 | Nov 2026 | +11.72% |
| #5 | Jun 2024 | +10.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −24.93% |
| #2 | Apr 2024 | −16.46% |
| #3 | Sep 2023 | −16.42% |
| #4 | Mar 2025 | −14.73% |
| #5 | Sep 2025 | −12.67% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.79% |
| Q4 2025 | +5.28% |
| Q1 2026 | +1.43% |
| Q2 2026 | +29.18% |
| Q3 2026 | −35.06% |
| Q4 2026 (QTD) | +7.79% |
| Year | Return |
|---|---|
| 2023 | +33.25% |
| 2024 | −22.45% |
| 2025 | +5.31% |
| 2026 | −8.28% |
| Metric | Value |
|---|---|
| 52-Week High | $51.56 (2026-06-01) |
| 52-Week Low | $26.71 (2026-10-29) |
| Current Price | $33.47 |
| 200-Day Moving Average | $38.95 |
| Price vs 200DMA | −14.06% |
| 3-Year Maximum Drawdown | −46.20% (2026-10-28) |
| Current Drawdown from 52W High | −35.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 51.1 |
| 3-Year Excess Return vs S&P 500 | −86.05% |
| RS Peak | 112.2 (Jan 2024) |
| RS Trough | 41 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MGM's return for this report period?
MGM returned +11.72% in the latest monthly window ending 2026-11-11.
Has MGM outperformed SPY year to date?
YTD MGM: −8.28% vs SPY: +11.42%.
What is MGM's 12-month return?
+1.83% over the trailing 12 months.
Is MGM above or below its 200-day moving average?
Price is −14.06% versus 200DMA ($38.95).
What is the maximum drawdown in the 3-year window?
−46.20% on 2026-10-28.