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Red Rock Resorts, Inc. (RRR)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS75700L1089
CUSIP75700L108
SectorConsumer Cyclical
IndustryResorts & Casinos

Trading Data

Previous Close$37.25
Year Range$31.47 - $53.95
EMA (50)$38.72
EMA (200)$41.48
Average Volume$519.11K
Market Capitalization$2.26B

RRRShare Price Chart


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RRRPerformance

The chart shows the growth of $10,000 invested in Red Rock Resorts, Inc. in Apr 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,382 for a total return of roughly 113.82%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-28.24%
-20.26%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

RRRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.81%-10.55%
6M-28.08%-18.29%
YTD-35.71%-22.51%
1Y-24.29%-15.98%
5Y10.75%8.10%
10Y12.60%9.25%

RRRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.07%12.94%-2.86%-9.47%-11.90%-13.24%17.90%-2.82%-8.67%
2021-6.23%28.49%8.02%12.40%22.17%-5.03%-7.29%18.81%9.42%6.23%-7.13%15.71%
20202.34%-15.91%-58.17%28.19%25.91%-20.94%0.46%55.79%0.15%11.81%13.73%15.15%
201924.96%10.80%-7.74%4.37%-22.61%3.30%-2.98%0.05%-2.20%7.26%7.44%2.77%
20182.93%-3.54%-12.34%3.11%14.08%-2.46%5.49%-7.64%-18.10%-13.17%13.05%-22.05%
20171.25%-6.43%1.40%5.41%1.52%-0.38%1.49%-5.04%2.48%6.35%25.70%9.37%
2016-0.32%9.39%7.80%4.69%-1.63%4.66%-7.16%5.10%1.18%

RRRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Red Rock Resorts, Inc. Sharpe ratio is -0.53. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.53
-0.78
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

RRRDividend History

Red Rock Resorts, Inc. granted a 10.81% dividend yield in the last twelve months. The annual payout for that period amounted to $3.75 per share.


PeriodTTM202120202019201820172016
Dividend$3.75$3.00$0.09$0.38$0.38$0.38$0.19

Dividend yield

10.81%5.56%0.41%1.72%2.06%1.25%0.93%

RRRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-35.71%
-23.00%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

RRRWorst Drawdowns

The table below shows the maximum drawdowns of the Red Rock Resorts, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Red Rock Resorts, Inc. is 89.41%, recorded on Mar 18, 2020. It took 249 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.41%Jul 13, 2018423Mar 18, 2020249Mar 15, 2021672
-41.67%Jan 3, 2022130Jul 11, 2022
-20.24%Feb 2, 201841Apr 3, 201867Jul 9, 2018108
-17.11%Jun 2, 202133Jul 19, 202129Aug 27, 202162
-15.29%Oct 26, 202126Dec 1, 202120Dec 30, 202146
-13.27%Jan 5, 201744Mar 9, 201747May 16, 201791
-12.08%Jul 27, 201717Aug 18, 201751Oct 31, 201768
-10.25%Mar 16, 202110Mar 29, 202120Apr 27, 202130
-9.96%Aug 4, 201628Sep 13, 20169Sep 26, 201637
-9.77%Sep 2, 20216Sep 10, 20215Sep 17, 202111

RRRVolatility Chart

Current Red Rock Resorts, Inc. volatility is 42.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
42.18%
23.28%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)