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Red Rock Resorts, Inc. (RRR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75700L1089
CUSIP
75700L108
IPO Date
Apr 27, 2016

Highlights

Market Cap
$5.42B
Enterprise Value
$5.37B
EPS (TTM)
$1.84
PE Ratio
29.04
Total Revenue (TTM)
$2.01B
Gross Profit (TTM)
$1.20B
EBITDA (TTM)
$801.60M
Year Range
$35.09 - $68.99
Target Price
$74.00
ROA (TTM)
4.51%
ROE (TTM)
90.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Red Rock Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Red Rock Resorts, Inc. (RRR) has returned -12.15% so far this year and 29.92% over the past 12 months.


Red Rock Resorts, Inc.

1D
2.24%
1M
-11.48%
YTD
-12.15%
6M
-10.49%
1Y
29.92%
3Y*
10.23%
5Y*
14.96%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.90%-2.61%-11.48%-12.15%
20256.08%1.88%-12.72%-1.54%14.97%8.81%17.91%0.85%-0.91%-12.69%9.87%6.22%39.48%
20242.53%7.91%3.61%-11.20%-3.52%7.69%3.77%2.25%-6.16%-5.47%-2.66%-7.22%-10.10%
202312.50%-2.98%2.68%9.49%-6.58%3.13%3.68%-9.42%-6.13%-3.54%12.59%20.39%36.26%
2022-19.07%12.94%-2.86%-9.47%-11.90%-13.24%17.90%-2.82%-9.78%21.57%10.63%-10.70%-23.72%
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%133.50%

Benchmark Metrics

Red Rock Resorts, Inc. has an annualized alpha of 6.35%, beta of 1.49, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since April 28, 2016.

  • This stock captured 191.56% of S&P 500 Index gains and 163.69% 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.

Alpha
6.35%
Beta
1.49
0.30
Upside Capture
191.56%
Downside Capture
163.69%

Return for Risk

Risk / Return Rank

RRR ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RRR Risk / Return Rank: 6868
Overall Rank
RRR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RRR Sortino Ratio Rank: 6262
Sortino Ratio Rank
RRR Omega Ratio Rank: 6262
Omega Ratio Rank
RRR Calmar Ratio Rank: 7070
Calmar Ratio Rank
RRR Martin Ratio Rank: 7676
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 Red Rock Resorts, Inc. (RRR) and compare them to a chosen benchmark (S&P 500 Index).


RRRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.90

-0.12

Sortino ratio

Return per unit of downside risk

1.30

1.39

-0.08

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.51

1.40

+0.11

Martin ratio

Return relative to average drawdown

4.88

6.61

-1.72

Explore RRR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Red Rock Resorts, Inc. provided a 5.66% dividend yield over the last twelve months, with an annual payout of $3.02 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%$0.00$0.50$1.00$1.50$2.00$2.50$3.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$3.02$2.01$2.00$1.00$2.00$3.00$0.10$0.40$0.40$0.40$0.20

Dividend yield

5.66%3.24%4.33%1.88%5.00%5.45%0.40%1.67%1.97%1.19%0.86%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.00$0.26$1.26
2025$0.00$0.00$0.25$0.00$1.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$2.01
2024$0.00$1.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$2.00
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00$0.25$2.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00$0.00$3.00

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 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 18.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.39%Jul 13, 2018423Mar 18, 2020249Mar 15, 2021672
-41.67%Jan 3, 2022130Jul 11, 2022364Dec 19, 2023494
-38.6%Apr 4, 2024254Apr 8, 202577Jul 30, 2025331
-20.3%Feb 11, 202633Mar 30, 2026
-20.22%Feb 2, 201841Apr 3, 201867Jul 9, 2018108

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 Red Rock Resorts, Inc. 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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RRR, comparing it with other companies in the Resorts & Casinos industry. Currently, RRR has a P/E ratio of 29.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RRR relative to other companies in the Resorts & Casinos industry. Currently, RRR has a P/S ratio of 2.7. 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 RRR in comparison with other companies in the Resorts & Casinos industry. Currently, RRR has a P/B value of 26.0. 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