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 September 2026 at $37.81, down 8.58% for the month and +5.20% over the trailing 12 months.
- Year-to-date, MGM is +3.62%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −4.83% versus its 200-day moving average ($39.73), a cautious technical signal.
- Over the past three years, MGM has underperformed the S&P 500 by −77.85%, with a relative strength index reading of 54.7.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
MGM Resorts ended September 2026 at $37.81, posting a monthly return of −8.58%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −7.88%.
The current quarter stands at −20.92% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −4.83% versus the 200-day moving average ($39.73).
Year-to-date, MGM is +3.62% against SPY +11.70%, a gap of −8.08%. The stock is currently −26.67% below its 52-week high, with maximum 3-year drawdown at −46.02%.
| Period | MGM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.31% | −0.12% | −1.19% |
| 1 Week | −5.21% | −0.34% | −4.87% |
| 1 Month | −8.58% | −0.70% | −7.88% |
| 3 Months | −21.20% | +2.80% | −23.99% |
| 6 Months | +3.08% | +13.85% | −10.77% |
| YTD | +3.62% | +11.70% | −8.08% |
| 12 Months | +5.20% | +15.01% | −9.81% |
| 3 Years | −6.16% | +71.69% | −77.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +15.60% |
| #2 | Dec 2023 | +13.29% |
| #3 | Nov 2023 | +12.94% |
| #4 | May 2026 | +12.15% |
| #5 | Jun 2024 | +10.63% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2024 | −16.46% |
| #2 | Sep 2023 | −16.42% |
| #3 | Mar 2025 | −14.73% |
| #4 | Aug 2023 | −13.37% |
| #5 | Sep 2025 | −12.67% |
| Quarter | Return |
|---|---|
| Q2 2025 | +16.03% |
| Q3 2025 | +0.79% |
| Q4 2025 | +5.28% |
| Q1 2026 | +1.43% |
| Q2 2026 | +29.18% |
| Q3 2026 (QTD) | −20.92% |
| Year | Return |
|---|---|
| 2023 | +33.25% |
| 2024 | −22.45% |
| 2025 | +5.31% |
| 2026 | +3.62% |
| Metric | Value |
|---|---|
| 52-Week High | $51.56 (2026-06-01) |
| 52-Week Low | $29.19 (2025-10-30) |
| Current Price | $37.81 |
| 200-Day Moving Average | $39.73 |
| Price vs 200DMA | −4.83% |
| 3-Year Maximum Drawdown | −46.02% (2025-04-08) |
| Current Drawdown from 52W High | −26.67% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 54.7 |
| 3-Year Excess Return vs S&P 500 | −77.85% |
| RS Peak | 106.5 (Jan 2024) |
| RS Trough | 49.8 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was MGM's return for this report period?
MGM returned −8.58% in the latest monthly window ending 2026-09-18.
Has MGM outperformed SPY year to date?
YTD MGM: +3.62% vs SPY: +11.70%.
What is MGM's 12-month return?
+5.20% over the trailing 12 months.
Is MGM above or below its 200-day moving average?
Price is −4.83% versus 200DMA ($39.73).
What is the maximum drawdown in the 3-year window?
−46.02% on 2025-04-08.