- ISIN
- US7820111000
- CUSIP
- 782011100
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Apr 23, 2020
Highlights
- Market Cap
- $3.15B
- Enterprise Value
- $2.82B
- EPS (TTM)
- $0.54
- PE Ratio
- 54.94
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $1.24B
- Gross Profit (TTM)
- $433.41M
- EBITDA (TTM)
- $162.04M
- Year Range
- $14.32 - $30.96
- Target Price
- $25.25
- ROA (TTM)
- 8.00%
- ROE (TTM)
- 34.06%
Share Price Chart
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Performance
RSI Performance Chart
Rush Street Interactive, Inc. (RSI) is up 51.9% since the beginning of the year. At $30 per share, RSI is trading 4.7% below its 52-week high of $31. Investors who bought $1,000 worth of RSI shares 5 years ago would now be looking at an investment worth $2,324.
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Returns By Period
Rush Street Interactive, Inc. (RSI) has returned 51.88% so far this year and 108.40% over the past 12 months.
Rush Street Interactive, Inc.
- 1D
- -3.31%
- 1M
- 9.05%
- YTD
- 51.88%
- 6M
- 53.30%
- 1Y
- 108.40%
- 3Y*
- 114.03%
- 5Y*
- 18.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RSI Monthly Returns History
Based on dividend-adjusted daily data since Apr 23, 2020, RSI's average daily return is +0.14%, while the average monthly return is +3.01%. At this rate, an investment would double in approximately 1.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.06% | 11.77% | 10.13% | 29.20% | -9.82% | 16.46% | 51.88% | ||||||
| 2025 | 6.27% | -20.03% | -8.06% | 13.15% | 4.62% | 17.42% | 35.30% | 10.62% | -8.16% | -17.19% | 8.73% | 5.37% | 41.62% |
| 2024 | 16.04% | 12.28% | 11.28% | -1.84% | 40.06% | 7.15% | 4.38% | -6.39% | 15.80% | -0.28% | 33.27% | -4.85% | 205.57% |
| 2023 | 19.50% | -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 11.48%, beta of 1.50, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 23, 2020.
- This stock captured 129.84% of S&P 500 Index gains and 120.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 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
- 11.48%
- Beta
- 1.50
- R²
- 0.18
- Upside Capture
- 129.84%
- Downside Capture
- 120.50%
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 2.46 | +1.24 |
| Martin ratioReturn relative to average drawdown | 8.45 | 10.92 | -2.47 |
Dividends
Dividend History
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. Recovery took 768 trading sessions.
The current Rush Street Interactive, Inc. drawdown is 3.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -88.92%Apr 2023 | 2y 2mo | 3y 25d | 5y 3moJan 2021 - Apr 2026 |
2020 bear market2020 | -22.82%Nov 2020 | 1mo 25d | 12d | 2mo 7dSep 2020 - Nov 2020 |
2021 correction2021 | -16.43%Jan 2021 | 7d | 15d | 22dDec 2020 - Jan 2021 |
2020 correction2020 | -14.26%Aug 2020 | 10d | 1mo 3d | 1mo 13dJul 2020 - Sep 2020 |
2026 correction2026 | -13.13%May 2026 | 23d | 13d | 1mo 6dMay 2026 - Jun 2026 |
Drawdown Indicators
| RSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.92% | -56.78% | -32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -9.10% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -42.04% | -18.90% | -23.14% |
Max Drawdown (5Y)Largest decline over 5 years | -86.88% | -25.43% | -61.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.31% | -3.21% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -10.71% | -39.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.88% | 2.04% | +10.84% |
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.
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 54.9. 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 2.4. 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 RSI in comparison with other companies in the Gambling industry. Currently, RSI has a P/B value of 19.8. 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 | — |
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