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Las Vegas Sands Corp. (LVS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5178341070
CUSIP517834107
SectorConsumer Cyclical
IndustryResorts & Casinos
IPO DateDec 15, 2004

Highlights

Market Cap$35.71B
EPS (TTM)$2.02
PE Ratio24.39
PEG Ratio0.73
Total Revenue (TTM)$11.32B
Gross Profit (TTM)$4.93B
EBITDA (TTM)$4.10B
Year Range$36.28 - $54.91
Target Price$58.54
Short %4.18%
Short Ratio2.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: LVS vs. CZR, LVS vs. HLT, LVS vs. BJK, LVS vs. VOO, LVS vs. SPY, LVS vs. GE, LVS vs. NVDA, LVS vs. VTI, LVS vs. VICI, LVS vs. VOOG

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
7.22%
12.99%
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

Returns By Period

Las Vegas Sands Corp. had a return of 2.42% year-to-date (YTD) and 1.88% in the last 12 months. Over the past 10 years, Las Vegas Sands Corp. had an annualized return of 0.55%, while the S&P 500 had an annualized return of 11.39%, indicating that Las Vegas Sands Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.42%25.48%
1 month-4.87%2.14%
6 months8.41%12.76%
1 year1.88%33.14%
5 years (annualized)-3.53%13.96%
10 years (annualized)0.55%11.39%

Monthly Returns

The table below presents the monthly returns of LVS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.59%11.89%-5.17%-14.20%1.95%-1.73%-10.35%-1.19%29.11%3.00%2.42%
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%
2020-5.40%-10.72%-25.71%13.07%-0.17%-5.01%-4.17%16.20%-7.99%3.00%15.92%6.98%-11.95%
201912.12%5.26%0.52%9.99%-17.97%8.91%2.28%-8.22%5.49%7.06%1.47%11.26%39.54%
201811.56%-6.08%-0.25%1.99%9.93%-4.39%-5.84%-9.01%-8.18%-13.99%7.66%-3.95%-21.62%
2017-1.55%0.70%9.17%3.36%0.24%9.26%-3.57%0.97%4.31%-1.22%9.32%1.32%36.16%
20162.87%7.05%8.49%-12.64%2.41%-4.48%16.46%-0.87%16.06%0.59%8.28%-13.69%28.61%
2015-6.52%4.65%-2.11%-3.92%-3.88%4.70%6.60%-17.51%-16.73%30.39%-11.01%1.07%-20.47%
2014-2.98%11.41%-4.67%-2.04%-3.30%0.29%-3.11%-9.94%-5.72%0.08%2.30%-7.85%-24.02%
201319.69%-6.81%10.16%-0.18%2.93%-8.02%4.99%1.40%18.52%5.72%2.08%10.53%74.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LVS is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LVS is 4242
Combined Rank
The Sharpe Ratio Rank of LVS is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 3939Sortino Ratio Rank
The Omega Ratio Rank of LVS is 3737Omega Ratio Rank
The Calmar Ratio Rank of LVS is 4444Calmar Ratio Rank
The Martin Ratio Rank of LVS is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LVS
Sharpe ratio
The chart of Sharpe ratio for LVS, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.20
Sortino ratio
The chart of Sortino ratio for LVS, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for LVS, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for LVS, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for LVS, currently valued at 0.37, compared to the broader market0.0010.0020.0030.000.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Las Vegas Sands Corp. Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Las Vegas Sands Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.20
2.91
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Las Vegas Sands Corp. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


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$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.80$0.40$0.00$0.00$0.79$3.08$3.00$2.92$2.88$2.60$2.00$1.40

Dividend yield

1.62%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%1.78%

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
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$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
2020$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2019$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$3.08
2018$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2017$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$2.92
2016$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$2.88
2015$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$2.60
2014$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Las Vegas Sands Corp. has a dividend yield of 1.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%34.6%
Las Vegas Sands Corp. has a payout ratio of 34.63%, which is quite average when compared to the overall market. This suggests that Las Vegas Sands Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-47.32%
-0.27%
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

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 47.32%.


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 current Las Vegas Sands Corp. volatility is 6.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.87%
3.75%
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

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 assessment of the market value of Las Vegas Sands Corp. compared to its peers in the Resorts & Casinos industry.


PE Ratio
10.020.030.040.024.4
The chart displays the price to earnings (P/E) ratio for LVS in comparison to other companies of the Resorts & Casinos industry. Currently, LVS has a PE value of 24.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.00.7
The chart displays the price to earnings to growth (PEG) ratio for LVS in comparison to other companies of the Resorts & Casinos industry. Currently, LVS has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Las Vegas Sands Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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