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ISIN
US5178341070
CUSIP
517834107
IPO Date
Dec 15, 2004

Highlights

Market Cap
$32.07B
Enterprise Value
$46.17B
EPS (TTM)
$2.70
PE Ratio
17.71
PEG Ratio
33.18
Total Revenue (TTM)
$13.74B
Gross Profit (TTM)
$3.67B
EBITDA (TTM)
$4.76B
Year Range
$42.60 - $70.45
Target Price
$69.70
ROA (TTM)
8.70%
ROE (TTM)
153.76%

Share Price Chart


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Performance

LVS Performance Chart

Las Vegas Sands Corp. (LVS) is down 25.8% since the beginning of the year. At $48 per share, LVS is trading 32.2% below its 52-week high of $70. Investors who bought $1,000 worth of LVS shares 5 years ago would now be looking at an investment worth $949.


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S&P 500 Index

Returns By Period

Las Vegas Sands Corp. (LVS) has returned -25.75% so far this year and 16.98% over the past 12 months. Over the last ten years, LVS has returned 3.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Las Vegas Sands Corp.

1D
-1.89%
1M
-3.30%
YTD
-25.75%
6M
-27.77%
1Y
16.98%
3Y*
-4.04%
5Y*
-1.05%
10Y*
3.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LVS Monthly Returns History

Based on dividend-adjusted daily data since Dec 15, 2004, LVS's average daily return is +0.07%, while the average monthly return is +1.53%. At this rate, an 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%1.35%-6.86%-5.48%-25.75%
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 4.02%, beta of 1.44, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 15, 2004.

  • This stock captured 182.07% of S&P 500 Index gains and 177.70% 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
4.02%
Beta
1.44
0.23
Upside Capture
182.07%
Downside Capture
177.70%

Return for Risk

Risk / Return Rank

LVS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LVS Risk / Return Rank: 5555
Overall Rank
LVS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
LVS Sortino Ratio Rank: 5252
Sortino Ratio Rank
LVS Omega Ratio Rank: 5555
Omega Ratio Rank
LVS Calmar Ratio Rank: 5454
Calmar Ratio Rank
LVS Martin Ratio Rank: 5555
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LVSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.55

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.56

2.78

-2.22

Martin ratioReturn relative to average drawdown

1.13

12.44

-11.31

Dividends

Dividend History

Las Vegas Sands Corp. provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.10 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$1.10$1.00$0.80$0.40$0.00$0.00$0.79$3.08$3.00$2.92$2.88$2.60

Dividend yield

2.30%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$0.00$0.30$0.00$0.60
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

Dividend Yield & Payout


Dividend Yield

Las Vegas Sands Corp. has a dividend yield of 2.30%, which is quite average when compared to the overall market.

Payout Ratio

Las Vegas Sands Corp. has a payout ratio of 1.25%, which is below the market average. This means Las Vegas Sands Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 47.50%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.02%Mar 2009
1y 5mo
18y 8moOct 2007 - now
2005 bear market2005
-43.98%Oct 2005
10mo 2d4mo 1d
1y 1moDec 2004 - Feb 2006
2007 bear market2007
-32.93%Jun 2007
5mo 11d2mo 16d
7mo 27dJan 2007 - Sep 2007
2006 bear market2006
-23.70%Jul 2006
24d3mo 14d
4mo 8dJul 2006 - Nov 2006
2006 correction2006
-15.73%May 2006
16d1mo 6d
1mo 22dMay 2006 - Jun 2006

Drawdown Indicators


LVSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.02%

-56.78%

-42.24%

Max Drawdown (1Y)

Largest decline over 1 year

-30.45%

-9.10%

-21.35%

Max Drawdown (3Y)

Largest decline over 3 years

-48.04%

-18.90%

-29.14%

Max Drawdown (5Y)

Largest decline over 5 years

-51.18%

-25.43%

-25.75%

Max Drawdown (10Y)

Largest decline over 10 years

-58.77%

-33.92%

-24.85%

Current Drawdown

Current decline from peak

-47.50%

-1.80%

-45.70%

Average Drawdown

Average peak-to-trough decline

-49.94%

-10.71%

-39.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.13%

2.03%

+13.10%

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 17.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 33.2. 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 2.4. 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 26.8. 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
Portfolio Analyzer

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