BGC vs RRR

Comparison between BGC Group Inc - Class A (BGC, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

BGC is from the Financial Services sector, while RRR is from the Consumer Cyclical sector.

5-Year PerformanceBGC has outperformed RRR, delivering a return of +16.2% compared to +10.2%

BGC vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	RRR(COMPANY)
Market Cap	$5.33B	$5.33B
Max Drawdown	98.31%	89.74%
Sharpe Ratio	0.44	0.52
5Y Beta	0.98	1.14
Industry	Capital Markets	Resorts & Casinos
P/E Ratio	23.83	28.79
Forward P/E	5.94	14.75
PEG Ratio	0.27	1.37
Dividend Yield	0.71%	1.96%
5Y EPS CAGR	-7.59%	N/A
Debt to Equity	161.56%	48.77%
Free Cash Flow Yield	7.37%	1.25%

Market Cap

BGC

$5.33B

Winner

RRR

$5.33B

Max Drawdown

BGC

98.31%

Winner

RRR

89.74%

Sharpe Ratio

BGC

0.44

Winner

RRR

0.52

5Y Beta

Winner

BGC

0.98

RRR

1.14

Industry

BGC

Capital Markets

RRR

Resorts & Casinos

P/E Ratio

Winner

BGC

23.83

RRR

28.79

Forward P/E

Winner

BGC

5.94

RRR

14.75

PEG Ratio

Winner

BGC

0.27

RRR

1.37

Dividend Yield

BGC

0.71%

Winner

RRR

1.96%

5Y EPS CAGR

BGC

-7.59%

RRR

N/A

Debt to Equity

BGC

161.56%

Winner

RRR

48.77%

Free Cash Flow Yield

Winner

BGC

7.37%

RRR

1.25%

BGC vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	BGC	RRR
1 month	-3.19%	-6.82%
3 months	+17.22%	-17.70%
6 months	+35.73%	-1.10%
1 year	+16.29%	+18.52%
5 years(CAGR)	+16.19%	+10.24%
10 years(CAGR)	+2.58%	+13.81%
Max(CAGR)	-4.95%	+14.08%

Winner

BGC

-3.19%

RRR

-6.82%

Winner

BGC

+17.22%

RRR

-17.70%

Winner

BGC

+35.73%

RRR

-1.10%

BGC

+16.29%

Winner

RRR

+18.52%

5Y(CAGR)

Winner

BGC

+16.19%

RRR

+10.24%

10Y(CAGR)

BGC

+2.58%

Winner

RRR

+13.81%

Max(CAGR)

BGC

-4.95%

Winner

RRR

+14.08%

BGC vs RRR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	RRR
2026	+25.88%	-15.02%
2025	-3.46%	+44.14%
2024	+30.78%	-10.22%
2023	+83.90%	+33.55%
2022	-17.14%	-20.55%
2021	+21.09%	+138.61%
2020	-32.32%	+3.54%
2019	+11.44%	+13.81%
2018	-65.83%	-38.67%
2017	+44.87%	+43.89%
2016	+8.25%	+25.13%
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs RRR Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current BGC drawdown is -86.15%. The current RRR drawdown is -19.88%.

Rank	BGC	RRR
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-22.04% Feb 10, 2026 - May 13, 2026
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	N/A	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	N/A	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	N/A	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	N/A	-13.27% Jan 4, 2017 - May 16, 2017
#10	N/A	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	N/A	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	N/A	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	N/A	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	N/A	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	N/A	-8.25% Jul 31, 2025 - Aug 22, 2025

Correlation

Correlation between BGC and RRR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2016 - 2026)

BGC vs RRR dividend yield comparison.

Year	BGC	RRR
2026	0.18%	2.40%
2025	0.90%	3.24%
2024	0.77%	4.33%
2023	0.28%	1.88%
2022	0.00%	5.00%
2021	0.00%	5.45%
2020	0.00%	0.40%
2019	0.00%	1.67%
2018	0.00%	1.97%
2017	0.00%	1.19%
2016	0.00%	0.86%