RRR vs. LVS

Last updated Jun 4, 2026

RRR (Red Rock Resorts, Inc.) and LVS (Las Vegas Sands Corp.) are both stocks. Both operate in the Resorts & Casinos industry within the Consumer Cyclical sector. Over the past 10 years, RRR returned 14.06%/yr vs 3.50%/yr for LVS. At a 0.48 correlation, their price movements are largely independent.

Performance

RRR vs. LVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Red Rock Resorts, Inc. (RRR) and Las Vegas Sands Corp. (LVS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RRR achieves a -6.30% return, which is significantly higher than LVS's -21.00% return. Over the past 10 years, RRR has outperformed LVS with an annualized return of 14.06%, while LVS has yielded a comparatively lower 3.50% annualized return.

RRR

• 1D: -0.78%
• 1M: 10.12%
• YTD: -6.30%
• 6M: 0.11%
• 1Y: 19.86%
• 3Y*: 10.53%
• 5Y*: 9.61%
• 10Y*: 14.06%

LVS

• 1D: -0.68%
• 1M: -1.36%
• YTD: -21.00%
• 6M: -23.11%
• 1Y: 23.14%
• 3Y*: -2.96%
• 5Y*: -0.96%
• 10Y*: 3.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RRR vs. LVS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RRR Red Rock Resorts, Inc.	-6.30%	39.48%	-10.10%	36.26%	-23.72%	133.50%	5.49%	19.95%	-38.98%	48.01%
LVS Las Vegas Sands Corp.	-21.00%	29.45%	6.21%	3.15%	27.71%	-36.85%	-11.95%	39.54%	-21.62%	36.16%

Correlation

The correlation between RRR and LVS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Apr 28, 2016	0.48

The correlation between RRR and LVS shifts across timeframes, from 0.37 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RRR : $5.78B LVS : $34.13B
EPS RRR : $1.82 LVS : $2.70
PE Ratio RRR : 31.22 LVS : 18.84
PS Ratio RRR : 2.88 LVS : 2.53
PB Ratio RRR : 40.52 LVS : 28.49
Total Revenue (TTM) RRR : $2.02B LVS : $13.74B
Gross Profit (TTM) RRR : $1.15B LVS : $3.67B
EBITDA (TTM) RRR : $802.93M LVS : $4.76B

Return for Risk

RRR vs. LVS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RRR

RRR Risk / Return Rank: 58
RRR Sharpe Ratio Rank: 60
RRR Sortino Ratio Rank: 53
RRR Omega Ratio Rank: 54
RRR Calmar Ratio Rank: 59
RRR Martin Ratio Rank: 61

LVS

LVS Risk / Return Rank: 58
LVS Sharpe Ratio Rank: 61
LVS Sortino Ratio Rank: 55
LVS Omega Ratio Rank: 58
LVS Calmar Ratio Rank: 58
LVS Martin Ratio Rank: 57

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.

RRR vs. LVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and Las Vegas Sands Corp. (LVS). 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	LVS	Difference
Sharpe ratio Return per unit of total volatility	0.59	0.64	-0.05
Sortino ratio Return per unit of downside risk	1.00	1.07	-0.08
Omega ratio Gain probability vs. loss probability	1.13	1.16	-0.03
Calmar ratio Return relative to maximum drawdown	0.90	0.83	+0.08
Martin ratio Return relative to average drawdown	2.20	1.67	+0.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RRR vs. LVS - Sharpe Ratio Comparison

The current RRR Sharpe Ratio is 0.59, which is comparable to the LVS Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of RRR and LVS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RRR	LVS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	0.64	-0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	-0.02	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.09	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.05	+0.26

Drawdowns

RRR vs. LVS - Drawdown Comparison

The maximum RRR drawdown since its inception was -89.39%, smaller than the maximum LVS drawdown of -99.02%. Use the drawdown chart below to compare losses from any high point for RRR and LVS.

Drawdown Indicators

	RRR	LVS	Difference
Max Drawdown Largest peak-to-trough decline	-89.39%	-99.02%	+9.63%
Max Drawdown (1Y) Largest decline over 1 year	-22.06%	-28.08%	+6.02%
Max Drawdown (3Y) Largest decline over 3 years	-38.60%	-48.04%	+9.44%
Max Drawdown (5Y) Largest decline over 5 years	-41.67%	-51.18%	+9.51%
Max Drawdown (10Y) Largest decline over 10 years	-89.39%	-58.77%	-30.62%
Current Drawdown Current decline from peak	-13.09%	-44.14%	+31.05%
Average Drawdown Average peak-to-trough decline	-18.41%	-49.96%	+31.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.06%	13.91%	-4.85%

Volatility

RRR vs. LVS - Volatility Comparison

Red Rock Resorts, Inc. (RRR) and Las Vegas Sands Corp. (LVS) have volatilities of 8.95% and 8.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RRR	LVS	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.95%	8.65%	+0.30%
Volatility (6M) Calculated over the trailing 6-month period	22.73%	25.56%	-2.83%
Volatility (1Y) Calculated over the trailing 1-year period	33.86%	36.53%	-2.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.55%	40.81%	-3.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.32%	38.87%	+10.45%

Dividends

RRR vs. LVS - Dividend Comparison

RRR's dividend yield for the trailing twelve months is around 3.55%, more than LVS's 2.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LVS Las Vegas Sands Corp.	2.16%	1.54%	1.56%	0.81%	0.00%	0.00%	1.33%	4.46%	5.76%	4.20%	5.39%	5.93%
RRR Red Rock Resorts, Inc.	3.55%	3.24%	4.33%	1.88%	5.00%	5.45%	0.40%	1.67%	1.97%	1.19%	0.86%	0.00%

Financials

RRR vs. LVS - Profitability Comparison

The chart below illustrates the profitability comparison between Red Rock Resorts, Inc. and Las Vegas Sands Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported a gross profit of 262.74M and revenue of 507.32M. Therefore, the gross margin over that period was 51.8%.

LVS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Las Vegas Sands Corp. reported a gross profit of 1.04B and revenue of 3.59B. Therefore, the gross margin over that period was 29.0%.

RRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported an operating income of 143.68M and revenue of 507.32M, resulting in an operating margin of 28.3%.

LVS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Las Vegas Sands Corp. reported an operating income of 916.00M and revenue of 3.59B, resulting in an operating margin of 25.6%.

RRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Rock Resorts, Inc. reported a net income of 42.89M and revenue of 507.32M, resulting in a net margin of 8.5%.

LVS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Las Vegas Sands Corp. reported a net income of 567.00M and revenue of 3.59B, resulting in a net margin of 15.8%.

Frequently Asked Questions

Can I hold both RRR and LVS in my portfolio?

RRR and LVS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RRR or LVS?

RRR has higher volatility (8.95%) compared to LVS (8.65%). In terms of maximum drawdown, RRR dropped -89.39% vs LVS's -99.02%.

Which has better risk-adjusted returns?

LVS currently has the higher Sharpe Ratio (0.64 vs 0.59), 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.