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Las Vegas Sands Corp. (LVS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5178341070
CUSIP
517834107
IPO Date
Dec 15, 2004

Highlights

Market Cap
$36.53B
Enterprise Value
$49.98B
EPS (TTM)
$2.37
PE Ratio
22.73
PEG Ratio
42.58
Total Revenue (TTM)
$13.02B
Gross Profit (TTM)
$3.67B
EBITDA (TTM)
$4.50B
Year Range
$30.18 - $70.45
Target Price
$70.50
ROA (TTM)
7.42%
ROE (TTM)
102.33%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Las Vegas Sands Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Las Vegas Sands Corp. (LVS) has returned -16.79% so far this year and 42.38% over the past 12 months. Over the last ten years, LVS has returned 2.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Las Vegas Sands Corp.

1D
4.38%
1M
-5.01%
YTD
-16.79%
6M
1.10%
1Y
42.38%
3Y*
-0.42%
5Y*
-1.72%
10Y*
2.99%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 15, 2004, LVS's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +159.8%, while the worst month was Nov 2008 at -63.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LVS closed higher 50% of trading days. The best single day was Oct 29, 2008 with a return of +80.0%, while the worst single day was Nov 11, 2008 at -33.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.99%8.13%-5.01%-16.79%
2025-10.77%-1.87%-13.60%-5.07%12.98%5.71%20.43%10.51%-6.66%10.34%15.31%-4.50%29.45%
2024-0.59%11.89%-5.17%-14.20%1.95%-1.73%-10.35%-1.19%29.11%3.00%2.73%-3.20%6.21%
202322.74%-2.59%-0.03%11.14%-13.66%5.21%3.12%-7.96%-16.44%3.53%-2.42%6.70%3.15%
202216.37%-2.15%-9.31%-8.85%0.08%-5.27%12.21%-0.16%-0.29%1.31%23.23%2.63%27.71%
2021-19.31%30.17%-2.94%0.82%-5.73%-8.76%-19.62%5.34%-17.96%6.04%-8.22%5.67%-36.85%

Benchmark Metrics

Las Vegas Sands Corp. has an annualized alpha of 4.96%, beta of 1.45, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 16, 2004.

  • This stock captured 187.44% of S&P 500 Index gains and 177.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.96%
Beta
1.45
0.23
Upside Capture
187.44%
Downside Capture
177.12%

Return for Risk

Risk / Return Rank

LVS ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LVS Risk / Return Rank: 7272
Overall Rank
LVS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LVS Sortino Ratio Rank: 6969
Sortino Ratio Rank
LVS Omega Ratio Rank: 7272
Omega Ratio Rank
LVS Calmar Ratio Rank: 7373
Calmar Ratio Rank
LVS Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) and compare them to a chosen benchmark (S&P 500 Index).


LVSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.06

0.90

+0.17

Sortino ratio

Return per unit of downside risk

1.59

1.39

+0.21

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.74

1.40

+0.34

Martin ratio

Return relative to average drawdown

4.09

6.61

-2.52

Explore LVS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Las Vegas Sands Corp. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.05$1.00$0.80$0.40$0.00$0.00$0.79$3.08$3.00$2.92$2.88$2.60

Dividend yield

1.95%1.54%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%

Monthly Dividends

The table displays the monthly dividend distributions for Las Vegas Sands Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.30$0.00$0.30
2025$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Las Vegas Sands Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Las Vegas Sands Corp. was 99.02%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Las Vegas Sands Corp. drawdown is 41.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.02%Oct 3, 2007360Mar 9, 2009
-43.98%Dec 20, 2004210Oct 18, 200583Feb 16, 2006293
-32.93%Jan 17, 2007113Jun 27, 200752Sep 11, 2007165
-23.7%Jul 3, 200618Jul 27, 200673Nov 8, 200691
-15.73%May 8, 200613May 24, 200625Jun 29, 200638

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Las Vegas Sands Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Las Vegas Sands Corp. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LVS, comparing it with other companies in the Resorts & Casinos industry. Currently, LVS has a P/E ratio of 22.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LVS compared to other companies in the Resorts & Casinos industry. LVS currently has a PEG ratio of 42.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LVS relative to other companies in the Resorts & Casinos industry. Currently, LVS has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LVS in comparison with other companies in the Resorts & Casinos industry. Currently, LVS has a P/B value of 23.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items