RRR vs. CNSWF
Compare and contrast key facts about Red Rock Resorts, Inc. (RRR) and Constellation Software Inc (CNSWF).
Performance
RRR vs. CNSWF - Performance Comparison
Loading graphics...
RRR vs. CNSWF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRR Red Rock Resorts, Inc. | -9.51% | 39.48% | -10.10% | 36.26% | -23.72% | 133.50% | 5.49% | 19.95% | -38.98% | 48.01% |
CNSWF Constellation Software Inc | -26.56% | -22.46% | 24.90% | 59.77% | -15.99% | 43.09% | 34.48% | 53.34% | 6.04% | 33.51% |
Fundamentals
RRR:
$5.59B
CNSWF:
$37.34B
RRR:
$1.84
CNSWF:
$23.21
RRR:
29.91
CNSWF:
75.88
RRR:
2.80
CNSWF:
3.20
RRR:
26.81
CNSWF:
10.46
RRR:
$2.01B
CNSWF:
$11.68B
RRR:
$1.20B
CNSWF:
$3.00B
RRR:
$801.60M
CNSWF:
$3.02B
Returns By Period
In the year-to-date period, RRR achieves a -9.51% return, which is significantly higher than CNSWF's -26.56% return.
RRR
- 1D
- 3.00%
- 1M
- -8.82%
- YTD
- -9.51%
- 6M
- -7.33%
- 1Y
- 37.78%
- 3Y*
- 11.32%
- 5Y*
- 15.64%
- 10Y*
- —
CNSWF
- 1D
- 0.11%
- 1M
- -6.19%
- YTD
- -26.56%
- 6M
- -35.88%
- 1Y
- -45.17%
- 3Y*
- -1.95%
- 5Y*
- 4.46%
- 10Y*
- 16.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RRR vs. CNSWF — Risk / Return Rank
RRR
CNSWF
RRR vs. CNSWF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and Constellation Software Inc (CNSWF). 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.
| RRR | CNSWF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | -1.16 | +2.14 |
Sortino ratioReturn per unit of downside risk | 1.54 | -1.77 | +3.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.79 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.80 | +2.47 |
Martin ratioReturn relative to average drawdown | 5.35 | -1.49 | +6.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RRR | CNSWF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | -1.16 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.15 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.96 | -0.66 |
Correlation
The correlation between RRR and CNSWF is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RRR vs. CNSWF - Dividend Comparison
RRR's dividend yield for the trailing twelve months is around 5.49%, more than CNSWF's 0.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRR Red Rock Resorts, Inc. | 5.49% | 3.24% | 4.33% | 1.88% | 5.00% | 5.45% | 0.40% | 1.67% | 1.97% | 1.19% | 0.86% | 0.00% |
CNSWF Constellation Software Inc | 0.23% | 0.17% | 0.13% | 0.16% | 0.26% | 0.22% | 0.41% | 0.41% | 0.63% | 0.83% | 1.76% | 0.96% |
Drawdowns
RRR vs. CNSWF - Drawdown Comparison
The maximum RRR drawdown since its inception was -89.39%, which is greater than CNSWF's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for RRR and CNSWF.
Loading graphics...
Drawdown Indicators
| RRR | CNSWF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.39% | -55.25% | -34.14% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -55.25% | +34.95% |
Max Drawdown (5Y)Largest decline over 5 years | -41.67% | -55.25% | +13.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.25% | — |
Current DrawdownCurrent decline from peak | -16.07% | -52.47% | +36.40% |
Average DrawdownAverage peak-to-trough decline | -18.45% | -6.48% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 29.66% | -23.34% |
Volatility
RRR vs. CNSWF - Volatility Comparison
The current volatility for Red Rock Resorts, Inc. (RRR) is 10.92%, while Constellation Software Inc (CNSWF) has a volatility of 15.04%. This indicates that RRR experiences smaller price fluctuations and is considered to be less risky than CNSWF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RRR | CNSWF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 15.04% | -4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 26.92% | 30.44% | -3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.74% | 39.21% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.15% | 28.99% | +9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.37% | 28.40% | +20.97% |
Financials
RRR vs. CNSWF - Financials Comparison
This section allows you to compare key financial metrics between Red Rock Resorts, Inc. and Constellation Software 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.
Total Revenue: Total amount of money received from sales and other business activities
RRR vs. CNSWF - Profitability Comparison
RRR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported a gross profit of 263.80M and revenue of 511.78M. Therefore, the gross margin over that period was 51.6%.
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported a gross profit of 862.05M and revenue of 3.23B. Therefore, the gross margin over that period was 26.7%.
RRR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported an operating income of 143.56M and revenue of 511.78M, resulting in an operating margin of 28.1%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported an operating income of 556.42M and revenue of 3.23B, resulting in an operating margin of 17.3%.
RRR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported a net income of 44.66M and revenue of 511.78M, resulting in a net margin of 8.7%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Constellation Software Inc reported a net income of 111.69M and revenue of 3.23B, resulting in a net margin of 3.5%.