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Rush Street Interactive, Inc. (RSI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7820111000
CUSIP
782011100
Industry
Gambling
IPO Date
Apr 23, 2020

Highlights

Market Cap
$2.32B
Enterprise Value
$1.98B
EPS (TTM)
$0.48
PE Ratio
45.58
PEG Ratio
0.08
Total Revenue (TTM)
$1.13B
Gross Profit (TTM)
$392.76M
EBITDA (TTM)
$137.70M
Year Range
$9.66 - $22.65
Target Price
$24.50
ROA (TTM)
7.17%
ROE (TTM)
32.06%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rush Street Interactive, 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

Rush Street Interactive, Inc. (RSI) has returned 11.94% so far this year and 102.89% over the past 12 months.


Rush Street Interactive, Inc.

1D
5.07%
1M
10.13%
YTD
11.94%
6M
6.20%
1Y
102.89%
3Y*
91.23%
5Y*
5.63%
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 23, 2020, RSI's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2021 with a return of +51.1%, while the worst month was Jan 2022 at -38.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RSI closed higher 49% of trading days. The best single day was Jul 31, 2025 with a return of +25.5%, while the worst single day was Mar 3, 2022 at -20.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.06%11.77%10.13%11.94%
20256.27%-20.03%-8.06%13.15%4.62%17.42%35.30%10.62%-8.16%-17.19%8.73%5.37%41.62%
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%

Benchmark Metrics

Rush Street Interactive, Inc. has an annualized alpha of 8.58%, beta of 1.54, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 27, 2020.

  • This stock participated in 133.85% of S&P 500 Index downside but only 131.84% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
8.58%
Beta
1.54
0.19
Upside Capture
131.84%
Downside Capture
133.85%

Return for Risk

Risk / Return Rank

RSI ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


RSI Risk / Return Rank: 8888
Overall Rank
RSI Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
RSI Sortino Ratio Rank: 8989
Sortino Ratio Rank
RSI Omega Ratio Rank: 8888
Omega Ratio Rank
RSI Calmar Ratio Rank: 8888
Calmar Ratio Rank
RSI Martin Ratio Rank: 8585
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 Rush Street Interactive, Inc. (RSI) and compare them to a chosen benchmark (S&P 500 Index).


RSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.05

0.90

+1.16

Sortino ratio

Return per unit of downside risk

2.77

1.39

+1.38

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.42

1.40

+2.02

Martin ratio

Return relative to average drawdown

7.95

6.61

+1.34

Explore RSI risk-adjusted metrics in detail

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

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 13.59%.


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

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 45.6. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RSI compared to other companies in the Gambling industry. RSI currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.9. 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 15.8. 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