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

Company Info

ISINUS7820111000
CUSIP782011100
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap$1.35B
EPS-$0.27
Revenue (TTM)$691.16M
Gross Profit (TTM)$177.55M
EBITDA (TTM)-$21.85M
Year Range$2.85 - $7.31
Target Price$8.00
Short %2.83%
Short Ratio1.40

Share Price Chart


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Rush Street Interactive, Inc.

Popular comparisons: RSI vs. BTC-USD

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.


-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-33.58%
77.52%
RSI (Rush Street Interactive, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rush Street Interactive, Inc. had a return of 42.32% year-to-date (YTD) and 96.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date42.32%5.57%
1 month-1.84%-4.16%
6 months78.99%20.07%
1 year96.01%20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.04%12.28%11.28%
2023-22.73%17.93%6.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RSI is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RSI is 8686
Rush Street Interactive, Inc.(RSI)
The Sharpe Ratio Rank of RSI is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of RSI is 8787Sortino Ratio Rank
The Omega Ratio Rank of RSI is 8383Omega Ratio Rank
The Calmar Ratio Rank of RSI is 8585Calmar Ratio Rank
The Martin Ratio Rank of RSI is 8888Martin 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.


RSI
Sharpe ratio
The chart of Sharpe ratio for RSI, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for RSI, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.47
Omega ratio
The chart of Omega ratio for RSI, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for RSI, currently valued at 1.19, compared to the broader market0.002.004.006.001.19
Martin ratio
The chart of Martin ratio for RSI, currently valued at 7.35, compared to the broader market-10.000.0010.0020.0030.007.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Rush Street Interactive, Inc. Sharpe ratio is 1.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rush Street Interactive, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.66
1.78
RSI (Rush Street Interactive, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-74.61%
-4.16%
RSI (Rush Street Interactive, Inc.)
Benchmark (^GSPC)

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 74.61%.


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 current Rush Street Interactive, Inc. volatility is 10.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
10.81%
3.95%
RSI (Rush Street Interactive, Inc.)
Benchmark (^GSPC)

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

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Income Statement


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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items