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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

Highlights

Market Cap$33.87B
EPS$2.07
PE Ratio21.96
PEG Ratio0.69
Revenue (TTM)$11.21B
Gross Profit (TTM)$2.59B
EBITDA (TTM)$3.92B
Year Range$43.42 - $64.83
Target Price$62.54
Short %1.88%
Short Ratio1.88

Share Price Chart


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Las Vegas Sands Corp.

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-2.09%
21.14%
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Las Vegas Sands Corp. had a return of -6.48% year-to-date (YTD) and -25.70% in the last 12 months. Over the past 10 years, Las Vegas Sands Corp. had an annualized return of -2.12%, while the S&P 500 had an annualized return of 10.55%, indicating that Las Vegas Sands Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.48%6.33%
1 month-8.90%-2.81%
6 months-2.09%21.13%
1 year-25.70%24.56%
5 years (annualized)-6.27%11.55%
10 years (annualized)-2.12%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.59%11.89%-5.17%
2023-16.44%3.53%-2.42%6.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LVS is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LVS is 1212
Las Vegas Sands Corp.(LVS)
The Sharpe Ratio Rank of LVS is 77Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 1212Sortino Ratio Rank
The Omega Ratio Rank of LVS is 1212Omega Ratio Rank
The Calmar Ratio Rank of LVS is 2020Calmar Ratio Rank
The Martin Ratio Rank of LVS is 1111Martin 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 -0.92, compared to the broader market-2.00-1.000.001.002.003.00-0.92
Sortino ratio
The chart of Sortino ratio for LVS, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.006.00-1.19
Omega ratio
The chart of Omega ratio for LVS, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for LVS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for LVS, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Las Vegas Sands Corp. Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.92
1.91
LVS (Las Vegas Sands Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Las Vegas Sands Corp. granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.40$0.00$0.00$0.79$3.08$3.00$2.92$2.88$2.60$2.00$1.40

Dividend yield

1.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Las Vegas Sands Corp. has a dividend yield of 1.31%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.7%
Las Vegas Sands Corp. has a payout ratio of 30.65%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-51.90%
-3.48%
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 51.90%.


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 11.14%, 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%NovemberDecember2024FebruaryMarchApril
11.14%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items