Red Rock Resorts, Inc. (RRR)

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Red Rock Resorts, Inc. (RRR) is down 6.3% since the beginning of the year. At $57 per share, RRR is trading 17.5% below its 52-week high of $69. Investors who bought $1,000 worth of RRR shares 5 years ago would now be looking at an investment worth $1,582.

Red Rock Resorts, Inc. (RRR) has returned -6.30% so far this year and 19.86% over the past 12 months. Over the last decade, RRR has posted an annualized return of 14.06%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Apr 27, 2016, RRR's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Aug 2020 with a return of +55.8%, while the worst month was Mar 2020 at -58.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RRR closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +53.7%, while the worst single day was Mar 18, 2020 at -34.7%.

Red Rock Resorts, Inc. has an annualized alpha of 4.81%, beta of 1.48, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 28, 2016.

• This stock captured 183.59% of S&P 500 Index gains and 164.97% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.30 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.

RRR ranks 58 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.

The table below present risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and compare them to S&P 500 Index.

Red Rock Resorts, Inc. provided a 3.55% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Red Rock Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Red Rock Resorts, Inc.. 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 Red Rock Resorts, Inc. was 89.39%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.

The current Red Rock Resorts, Inc. drawdown is 13.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Red Rock Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Red Rock Resorts, Inc. 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.