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

Correlation

The correlation between RRR and LVS is 0.49, 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.


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.

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Key characteristics

Sharpe Ratio

RRR:

-0.32

LVS:

-0.39

Sortino Ratio

RRR:

-0.45

LVS:

-0.31

Omega Ratio

RRR:

0.94

LVS:

0.96

Calmar Ratio

RRR:

-0.43

LVS:

-0.19

Martin Ratio

RRR:

-0.93

LVS:

-0.75

Ulcer Index

RRR:

17.94%

LVS:

17.24%

Daily Std Dev

RRR:

35.31%

LVS:

36.04%

Max Drawdown

RRR:

-89.39%

LVS:

-99.02%

Current Drawdown

RRR:

-27.50%

LVS:

-57.16%

Fundamentals

Market Cap

RRR:

$4.55B

LVS:

$28.12B

EPS

RRR:

$2.60

LVS:

$1.79

PE Ratio

RRR:

17.08

LVS:

22.23

PEG Ratio

RRR:

9.37

LVS:

1.02

PS Ratio

RRR:

2.34

LVS:

2.51

PB Ratio

RRR:

10.80

LVS:

10.41

Total Revenue (TTM)

RRR:

$1.95B

LVS:

$11.20B

Gross Profit (TTM)

RRR:

$1.34B

LVS:

$5.11B

EBITDA (TTM)

RRR:

$656.78M

LVS:

$4.00B

Returns By Period

In the year-to-date period, RRR achieves a -3.44% return, which is significantly higher than LVS's -21.56% return.


RRR

YTD

-3.44%

1M

10.06%

6M

-15.76%

1Y

-9.80%

5Y*

39.30%

10Y*

N/A

LVS

YTD

-21.56%

1M

26.27%

6M

-20.04%

1Y

-12.64%

5Y*

-3.17%

10Y*

0.26%

*Annualized

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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 2727
Overall Rank
The Sharpe Ratio Rank of RRR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RRR is 2424
Sortino Ratio Rank
The Omega Ratio Rank of RRR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of RRR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of RRR is 3030
Martin Ratio Rank

LVS
The Risk-Adjusted Performance Rank of LVS is 3232
Overall Rank
The Sharpe Ratio Rank of LVS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 3535
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.


The current RRR Sharpe Ratio is -0.32, which is comparable to the LVS Sharpe Ratio of -0.39. 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.


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Dividends

RRR vs. LVS - Dividend Comparison

RRR's dividend yield for the trailing twelve months is around 2.25%, which matches LVS's 2.26% yield.


TTM20242023202220212020201920182017201620152014
RRR
Red Rock Resorts, Inc.
2.25%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.
2.26%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.


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Volatility

RRR vs. LVS - Volatility Comparison

The current volatility for Red Rock Resorts, Inc. (RRR) is 8.65%, while Las Vegas Sands Corp. (LVS) has a volatility of 11.55%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
497.86M
2.86B
(RRR) Total Revenue
(LVS) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
49.5%
(RRR) Gross Margin
(LVS) Gross Margin
RRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Red Rock Resorts, Inc. reported a gross profit of 497.86M and revenue of 497.86M. Therefore, the gross margin over that period was 100.0%.

LVS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a gross profit of 1.42B and revenue of 2.86B. Therefore, the gross margin over that period was 49.5%.

RRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Red Rock Resorts, Inc. reported an operating income of 154.35M and revenue of 497.86M, resulting in an operating margin of 31.0%.

LVS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported an operating income of 609.00M and revenue of 2.86B, resulting in an operating margin of 21.3%.

RRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Red Rock Resorts, Inc. reported a net income of 111.57M and revenue of 497.86M, resulting in a net margin of 22.4%.

LVS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a net income of 352.00M and revenue of 2.86B, resulting in a net margin of 12.3%.