RRR vs BGC

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

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

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

RRR vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RRR

$5.33B

BGC

$5.33B

Max Drawdown

Winner

RRR

89.74%

BGC

98.31%

Sharpe Ratio

Winner

RRR

0.52

BGC

0.44

5Y Beta

RRR

1.14

Winner

BGC

0.98

Industry

RRR

Resorts & Casinos

BGC

Capital Markets

P/E Ratio

RRR

28.79

Winner

BGC

23.83

Forward P/E

RRR

14.75

Winner

BGC

5.94

PEG Ratio

RRR

1.37

Winner

BGC

0.27

Dividend Yield

Winner

RRR

1.96%

BGC

0.71%

5Y EPS CAGR

RRR

N/A

BGC

-7.59%

Debt to Equity

Winner

RRR

48.77%

BGC

161.56%

Free Cash Flow Yield

RRR

1.25%

Winner

BGC

7.37%

RRR vs BGC - Historical Returns

Returns include dividend reinvestment.

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

RRR

-6.82%

Winner

BGC

-3.19%

RRR

-17.70%

Winner

BGC

+17.22%

RRR

-1.10%

Winner

BGC

+35.73%

Winner

RRR

+18.52%

BGC

+16.29%

5Y(CAGR)

RRR

+10.24%

Winner

BGC

+16.19%

10Y(CAGR)

Winner

RRR

+13.81%

BGC

+2.58%

Max(CAGR)

Winner

RRR

+14.08%

BGC

-4.95%

RRR vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RRR vs BGC Drawdown Comparison

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

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

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

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

Correlation

Correlation between RRR and BGC 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)

RRR vs BGC dividend yield comparison.

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