RRR vs. MTN

Last updated Apr 1, 2026

Compare and contrast key facts about Red Rock Resorts, Inc. (RRR) and Vail Resorts, Inc. (MTN).

Performance

RRR vs. MTN - Performance Comparison

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

RRR vs. MTN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RRR Red Rock Resorts, Inc.	-12.15%	39.48%	-10.10%	36.26%	-23.72%	133.50%	5.49%	19.95%	-38.98%	48.01%
MTN Vail Resorts, Inc.	-1.72%	-24.88%	-7.96%	-7.06%	-24.89%	18.15%	17.77%	17.34%	1.74%	34.43%

Fundamentals

EPS RRR : $1.84 MTN : $8.41
PE Ratio RRR : 29.04 MTN : 15.27
PS Ratio RRR : 2.71 MTN : 1.20
Total Revenue (TTM) RRR : $2.01B MTN : $2.92B
Gross Profit (TTM) RRR : $1.20B MTN : $1.73B
EBITDA (TTM) RRR : $801.60M MTN : $417.79M

Returns By Period

In the year-to-date period, RRR achieves a -12.15% return, which is significantly lower than MTN's -1.72% return.

RRR

• 1D: 2.24%
• 1M: -11.48%
• YTD: -12.15%
• 6M: -10.49%
• 1Y: 29.92%
• 3Y*: 10.23%
• 5Y*: 14.96%
• 10Y*: —

MTN

• 1D: 3.46%
• 1M: -3.90%
• YTD: -1.72%
• 6M: -10.01%
• 1Y: -14.69%
• 3Y*: -13.91%
• 5Y*: -11.93%
• 10Y*: 2.75%

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

Return for Risk

RRR vs. MTN — Risk / Return Rank

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

RRR

RRR Risk / Return Rank: 69
RRR Sharpe Ratio Rank: 69
RRR Sortino Ratio Rank: 64
RRR Omega Ratio Rank: 63
RRR Calmar Ratio Rank: 71
RRR Martin Ratio Rank: 77

MTN

MTN Risk / Return Rank: 21
MTN Sharpe Ratio Rank: 24
MTN Sortino Ratio Rank: 22
MTN Omega Ratio Rank: 23
MTN Calmar Ratio Rank: 19
MTN Martin Ratio Rank: 18

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. MTN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and Vail Resorts, Inc. (MTN). 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	MTN	Difference
Sharpe ratio Return per unit of total volatility	0.78	-0.40	+1.18
Sortino ratio Return per unit of downside risk	1.30	-0.37	+1.68
Omega ratio Gain probability vs. loss probability	1.17	0.96	+0.21
Calmar ratio Return relative to maximum drawdown	1.51	-0.66	+2.17
Martin ratio Return relative to average drawdown	4.88	-1.22	+6.11
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. MTN - Sharpe Ratio Comparison

The current RRR Sharpe Ratio is 0.78, which is higher than the MTN Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of RRR and MTN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RRR	MTN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.78	-0.40	+1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	-0.38	+0.78
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.21	+0.09

Correlation

The correlation between RRR and MTN is 0.41, 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.

Dividends

RRR vs. MTN - Dividend Comparison

RRR's dividend yield for the trailing twelve months is around 5.66%, less than MTN's 6.92% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RRR Red Rock Resorts, Inc.	5.66%	3.24%	4.33%	1.88%	5.00%	5.45%	0.40%	1.67%	1.97%	1.19%	0.86%	0.00%
MTN Vail Resorts, Inc.	6.92%	6.69%	4.74%	3.86%	3.21%	0.54%	0.63%	2.94%	2.79%	1.98%	2.01%	1.95%

Drawdowns

RRR vs. MTN - Drawdown Comparison

The maximum RRR drawdown since its inception was -89.39%, which is greater than MTN's maximum drawdown of -77.54%. Use the drawdown chart below to compare losses from any high point for RRR and MTN.

Drawdown Indicators

	RRR	MTN	Difference
Max Drawdown Largest peak-to-trough decline	-89.39%	-77.54%	-11.85%
Max Drawdown (1Y) Largest decline over 1 year	-20.30%	-23.31%	+3.01%
Max Drawdown (5Y) Largest decline over 5 years	-41.67%	-59.70%	+18.03%
Max Drawdown (10Y) Largest decline over 10 years	—	-59.70%	—
Current Drawdown Current decline from peak	-18.51%	-58.14%	+39.63%
Average Drawdown Average peak-to-trough decline	-18.46%	-25.92%	+7.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.28%	12.62%	-6.34%

Volatility

RRR vs. MTN - Volatility Comparison

The current volatility for Red Rock Resorts, Inc. (RRR) is 10.35%, while Vail Resorts, Inc. (MTN) has a volatility of 14.32%. This indicates that RRR experiences smaller price fluctuations and is considered to be less risky than MTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RRR	MTN	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.35%	14.32%	-3.97%
Volatility (6M) Calculated over the trailing 6-month period	26.87%	26.68%	+0.19%
Volatility (1Y) Calculated over the trailing 1-year period	38.64%	36.92%	+1.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.14%	31.45%	+6.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.37%	32.09%	+17.28%

Financials

RRR vs. MTN - Profitability Comparison

The chart below illustrates the profitability comparison between Red Rock Resorts, Inc. and Vail Resorts, Inc. 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 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%.

MTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported a gross profit of 1.03B and revenue of 1.08B. Therefore, the gross margin over that period was 94.6%.

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%.

MTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported an operating income of 345.05M and revenue of 1.08B, resulting in an operating margin of 31.8%.

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%.

MTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vail Resorts, Inc. reported a net income of 210.01M and revenue of 1.08B, resulting in a net margin of 19.4%.