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Rush Street Interactive, Inc. (RSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7820111000

CUSIP

782011100

Industry

Gambling

IPO Date

Apr 23, 2020

Highlights

Market Cap

$2.67B

EPS (TTM)

$0.09

PE Ratio

129.44

Total Revenue (TTM)

$969.06M

Gross Profit (TTM)

$333.11M

EBITDA (TTM)

$74.00M

Year Range

$8.29 - $16.78

Target Price

$16.00

Short %

10.06%

Short Ratio

5.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Rush Street Interactive, Inc. (RSI) returned -14.43% year-to-date (YTD) and 36.67% over the past 12 months.


RSI

YTD

-14.43%

1M

1.03%

6M

7.71%

1Y

36.67%

5Y*

4.12%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.27%-20.03%-8.06%13.15%-3.22%-14.43%
202416.04%12.28%11.28%-1.84%40.06%7.15%4.38%-6.39%15.80%-0.28%33.27%-4.85%205.57%
202319.50%-2.33%-25.78%-0.00%-3.54%4.00%22.76%20.10%0.43%-22.73%17.93%6.65%25.07%
2022-38.55%1.87%-29.62%-12.65%-6.14%-21.64%18.63%-12.64%-23.97%12.77%-14.94%1.70%-78.24%
2021-16.07%-14.53%5.22%-18.05%-7.32%-1.21%-19.66%51.07%29.10%4.79%-11.38%-7.51%-23.79%
20201.77%-0.41%2.87%5.53%7.32%12.32%-12.70%43.54%35.40%125.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, RSI is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSI is 7575
Overall Rank
The Sharpe Ratio Rank of RSI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RSI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of RSI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RSI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RSI is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rush Street Interactive, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.07
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rush Street Interactive, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Rush Street Interactive, Inc. doesn't pay dividends

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 Rush Street Interactive, 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 Rush Street Interactive, Inc. was 88.92%, occurring on Apr 5, 2023. The portfolio has not yet recovered.

The current Rush Street Interactive, Inc. drawdown is 53.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.92%Jan 21, 2021556Apr 5, 2023
-22.82%Sep 18, 202040Nov 12, 20208Nov 24, 202048
-16.43%Dec 29, 20205Jan 5, 202110Jan 20, 202115
-14.26%Jul 28, 20209Aug 7, 202022Sep 9, 202031
-3.68%Dec 8, 20202Dec 9, 20201Dec 10, 20203

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 Rush Street Interactive, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rush Street Interactive, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 550.0% positive surprise.


-0.30-0.20-0.100.000.1020212022202320242025
0.09
-0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Rush Street Interactive, Inc. is priced in the market compared to other companies in the Gambling 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 RSI, comparing it with other companies in the Gambling industry. Currently, RSI has a P/E ratio of 129.4. 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 RSI relative to other companies in the Gambling industry. Currently, RSI has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RSI in comparison with other companies in the Gambling industry. Currently, RSI has a P/B value of 13.9. 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