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ACEL vs. RSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACEL vs. RSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accel Entertainment, Inc. (ACEL) and Rush Street Interactive, Inc. (RSI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACEL achieves a 5.43% return, which is significantly lower than RSI's 44.93% return.


ACEL

1D
0.08%
1M
-5.79%
6M
5.53%
YTD
5.43%
1Y
-3.61%
3Y*
0.06%
5Y*
1.75%
10Y*
ALL TIME*
1.69%

RSI

1D
4.65%
1M
-11.11%
6M
57.41%
YTD
44.93%
1Y
45.53%
3Y*
87.53%
5Y*
23.48%
10Y*
ALL TIME*
18.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.94M$3.26M$3.85M
$97.32M$86.08M$83.15M

ACEL vs. RSI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACEL
Accel Entertainment, Inc.
5.43%6.84%3.99%33.38%-40.86%28.91%23.93%
RSI
Rush Street Interactive, Inc.
44.93%41.62%205.57%25.07%-78.24%-23.79%125.05%

Correlation

The correlation between ACEL and RSI is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (3Y)
Balances recent behavior with more history.

0.39

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.45

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2020

0.38

Fundamentals

Market Cap

ACEL:

$979.16M

RSI:

$6.97B

EPS

ACEL:

$0.60

RSI:

$0.64

PE Ratio

ACEL:

19.97

RSI:

44.23

PEG Ratio

ACEL:

0.61

RSI:

0.08

PS Ratio

ACEL:

0.76

RSI:

2.16

PB Ratio

ACEL:

3.72

RSI:

16.91

Total Revenue (TTM)

ACEL:

$1.36B

RSI:

$1.37B

Gross Profit (TTM)

ACEL:

$432.42M

RSI:

$478.00M

EBITDA (TTM)

ACEL:

$178.48M

RSI:

$213.86M

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Return for Risk

ACEL vs. RSI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACEL
ACEL Risk / Return Rank: 3737
Overall Rank
ACEL Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 3535
Sortino Ratio Rank
ACEL Omega Ratio Rank: 3636
Omega Ratio Rank
ACEL Calmar Ratio Rank: 3838
Calmar Ratio Rank
ACEL Martin Ratio Rank: 3838
Martin Ratio Rank

RSI
RSI Risk / Return Rank: 7272
Overall Rank
RSI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
RSI Sortino Ratio Rank: 7070
Sortino Ratio Rank
RSI Omega Ratio Rank: 7171
Omega Ratio Rank
RSI Calmar Ratio Rank: 7474
Calmar Ratio Rank
RSI Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACEL vs. RSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and Rush Street Interactive, Inc. (RSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACELRSIDifference
Sharpe ratioReturn per unit of total volatility

-1.04

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.02

1.20

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.16

1.55

-1.71

Martin ratioReturn relative to average drawdown

-0.32

3.48

-3.80

ACEL vs. RSI - Sharpe Ratio Comparison

The current ACEL Sharpe Ratio is -0.10, which is lower than the RSI Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of ACEL and RSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACEL vs. RSI - Drawdown Comparison

The maximum ACEL drawdown since its inception was -57.83%, smaller than the maximum RSI drawdown of -88.92%. Use the drawdown chart below to compare losses from any high point for ACEL and RSI.


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Drawdown Indicators


ACELRSIDifference

Max Drawdown

Largest peak-to-trough decline

-57.83%

-88.92%

+31.09%

Max Drawdown (1Y)

Largest decline over 1 year

-22.44%

-29.47%

+7.03%

Max Drawdown (3Y)

Largest decline over 3 years

-26.02%

-42.04%

+16.02%

Max Drawdown (5Y)

Largest decline over 5 years

-47.08%

-86.88%

+39.80%

Current Drawdown

Current decline from peak

-17.32%

-18.42%

+1.10%

Average Drawdown

Average peak-to-trough decline

-23.96%

-49.25%

+25.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.77%

13.11%

-1.34%

Volatility

ACEL vs. RSI - Volatility Comparison

The current volatility for Accel Entertainment, Inc. (ACEL) is 7.18%, while Rush Street Interactive, Inc. (RSI) has a volatility of 18.95%. This indicates that ACEL experiences smaller price fluctuations and is considered to be less risky than RSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACELRSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

18.95%

-11.77%

Volatility (6M)

Calculated over the trailing 6-month period

27.33%

36.41%

-9.08%

Volatility (1Y)

Calculated over the trailing 1-year period

36.71%

48.91%

-12.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.34%

62.24%

-26.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.63%

60.55%

-16.92%

Dividends

ACEL vs. RSI - Dividend Comparison

Neither ACEL nor RSI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACEL vs. RSI - Financials Comparison

This section allows you to compare key financial metrics between Accel Entertainment, Inc. and Rush Street Interactive, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ACEL vs. RSI - Profitability Comparison

The chart below illustrates the profitability comparison between Accel Entertainment, Inc. and Rush Street Interactive, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ACEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a gross profit of 109.94M and revenue of 351.56M. Therefore, the gross margin over that period was 31.3%.

RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a gross profit of 139.66M and revenue of 393.78M. Therefore, the gross margin over that period was 35.5%.

ACEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported an operating income of 27.08M and revenue of 351.56M, resulting in an operating margin of 7.7%.

RSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported an operating income of 46.23M and revenue of 393.78M, resulting in an operating margin of 11.7%.

ACEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a net income of 14.67M and revenue of 351.56M, resulting in a net margin of 4.2%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a net income of 46.44M and revenue of 393.78M, resulting in a net margin of 11.8%.


Frequently Asked Questions


ACEL and RSI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RSI has higher volatility (18.95%) compared to ACEL (7.18%). In terms of maximum drawdown, ACEL dropped -57.83% vs RSI's -88.92%.

RSI currently has the higher Sharpe Ratio (0.94 vs -0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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