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Red Rock Resorts, Inc.

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

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 $27,159 for a total return of roughly 171.59%. 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
1M17.52%
6M39.02%
YTD89.94%
1Y164.81%
5Y18.68%
10Y20.37%

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 3.73. 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 Sep 18, 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

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


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 Red Rock Resorts, Inc. 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
-17.11%Jun 2, 202133Jul 19, 202129Aug 27, 202162
-13.27%Jan 5, 201744Mar 9, 201747May 16, 201791
-12.06%Jul 27, 201717Aug 18, 201751Oct 31, 201768
-10.25%Mar 16, 202110Mar 29, 202120Apr 27, 202130
-9.94%Aug 4, 201628Sep 13, 20169Sep 26, 201637
-9.77%Sep 2, 20216Sep 10, 20215Sep 17, 202111
-9.58%Oct 3, 201624Nov 3, 201615Nov 25, 201639
-8.23%Jun 22, 20164Jun 27, 201621Jul 27, 201625

RRRVolatility Chart

Current Red Rock Resorts, Inc. volatility is 42.60%. 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)

Portfolios with Red Rock Resorts, Inc.


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