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Red Rock Resorts, Inc.

RRR
Equity · Currency in USD
ISIN
US75700L1089
CUSIP
75700L108
Sector
Consumer Cyclical
Industry
Resorts & Casinos

RRRPrice Chart


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S&P 500

RRRPerformance

The chart shows the growth of $10,000 invested in Red Rock Resorts, Inc. on Apr 28, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,141 for a total return of roughly 101.41%. All prices are adjusted for splits and dividends.


RRR (Red Rock Resorts, Inc.)
Benchmark (S&P 500)

RRRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.63%
YTD40.85%
6M85.24%
1Y259.90%
5Y15.21%
10Y15.21%

RRRMonthly Returns Heatmap


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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 3.98. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RRR (Red Rock Resorts, Inc.)
Benchmark (S&P 500)

RRRDividends

Red Rock Resorts, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016
Dividend$0.00$0.10$0.40$0.40$0.40$0.20
Dividend yield
0.00%0.40%1.67%1.97%1.19%0.86%

RRRDrawdowns Chart


RRR (Red Rock Resorts, Inc.)
Benchmark (S&P 500)

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 {{portfolioName}} is 89.39%, recorded on Mar 18, 2020. It took 249 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-89.39%Jul 13, 2018423Mar 18, 2020249Mar 15, 2021672
-20.22%Feb 2, 201841Apr 3, 201867Jul 9, 2018108
-13.27%Jan 5, 201744Mar 9, 201747May 16, 201791
-12.06%Jul 27, 201717Aug 18, 201751Oct 31, 201768
-10.25%Mar 16, 202110Mar 29, 2021
-9.94%Aug 4, 201628Sep 13, 20169Sep 26, 201637
-9.58%Oct 3, 201624Nov 3, 201615Nov 25, 201639
-8.23%Jun 22, 20164Jun 27, 201621Jul 27, 201625
-5.37%Jun 14, 201716Jul 6, 201712Jul 24, 201728
-5.3%Dec 29, 20173Jan 3, 201815Jan 25, 201818

RRRVolatility Chart

Current Red Rock Resorts, Inc. volatility is 52.78%. 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.


RRR (Red Rock Resorts, Inc.)
Benchmark (S&P 500)

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