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RRR vs. LVS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RRR and LVS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-3.62%
7.71%
RRR
LVS

Key characteristics

Sharpe Ratio

RRR:

-0.23

LVS:

-0.57

Sortino Ratio

RRR:

-0.10

LVS:

-0.69

Omega Ratio

RRR:

0.99

LVS:

0.92

Calmar Ratio

RRR:

-0.24

LVS:

-0.30

Martin Ratio

RRR:

-0.48

LVS:

-1.07

Ulcer Index

RRR:

15.30%

LVS:

17.11%

Daily Std Dev

RRR:

32.19%

LVS:

32.04%

Max Drawdown

RRR:

-89.39%

LVS:

-99.02%

Current Drawdown

RRR:

-14.10%

LVS:

-52.89%

Fundamentals

Market Cap

RRR:

$5.43B

LVS:

$31.53B

EPS

RRR:

$2.53

LVS:

$1.96

PE Ratio

RRR:

20.91

LVS:

22.47

PEG Ratio

RRR:

9.37

LVS:

0.98

Total Revenue (TTM)

RRR:

$1.44B

LVS:

$11.30B

Gross Profit (TTM)

RRR:

$868.70M

LVS:

$4.86B

EBITDA (TTM)

RRR:

$558.34M

LVS:

$4.10B

Returns By Period

In the year-to-date period, RRR achieves a 14.40% return, which is significantly higher than LVS's -13.75% return.


RRR

YTD

14.40%

1M

13.20%

6M

-3.62%

1Y

-5.40%

5Y*

18.69%

10Y*

N/A

LVS

YTD

-13.75%

1M

-0.23%

6M

7.70%

1Y

-15.38%

5Y*

-6.75%

10Y*

-0.15%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RRR vs. LVS — Risk-Adjusted Performance Rank

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

RRR
The Risk-Adjusted Performance Rank of RRR is 3232
Overall Rank
The Sharpe Ratio Rank of RRR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RRR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of RRR is 2929
Omega Ratio Rank
The Calmar Ratio Rank of RRR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of RRR is 3737
Martin Ratio Rank

LVS
The Risk-Adjusted Performance Rank of LVS is 2020
Overall Rank
The Sharpe Ratio Rank of LVS is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 1616
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 1818
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 2020
Martin 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.

RRR vs. LVS - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RRR, currently valued at -0.23, compared to the broader market-2.000.002.00-0.23-0.57
The chart of Sortino ratio for RRR, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.10-0.69
The chart of Omega ratio for RRR, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.92
The chart of Calmar ratio for RRR, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24-0.39
The chart of Martin ratio for RRR, currently valued at -0.48, compared to the broader market0.0010.0020.0030.00-0.48-1.07
RRR
LVS

The current RRR Sharpe Ratio is -0.23, which is higher than the LVS Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of RRR and LVS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.23
-0.57
RRR
LVS

Dividends

RRR vs. LVS - Dividend Comparison

RRR's dividend yield for the trailing twelve months is around 3.78%, more than LVS's 1.93% yield.


TTM20242023202220212020201920182017201620152014
RRR
Red Rock Resorts, Inc.
1.89%4.33%1.88%5.00%5.45%0.40%1.67%1.97%1.19%0.86%0.00%0.00%
LVS
Las Vegas Sands Corp.
1.93%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-14.10%
-37.88%
RRR
LVS

Volatility

RRR vs. LVS - Volatility Comparison

The current volatility for Red Rock Resorts, Inc. (RRR) is 6.56%, while Las Vegas Sands Corp. (LVS) has a volatility of 14.19%. This indicates that RRR experiences smaller price fluctuations and is considered to be less risky than LVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.56%
14.19%
RRR
LVS

Financials

RRR vs. LVS - Financials Comparison

This section allows you to compare key financial metrics between Red Rock Resorts, Inc. and Las Vegas Sands Corp.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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