RRR vs CMSA

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and CMS Energy Corporation (CMSA, Company).

RRR is from the Consumer Cyclical sector, while CMSA is from the Utilities sector.

5-Year PerformanceRRR has outperformed CMSA, delivering a return of +14.1% compared to +0.8%

RRR vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	CMSA(COMPANY)
Market Cap	$6.52B	$6.50B
Max Drawdown	89.74%	33.16%
Sharpe Ratio	0.75	0.05
5Y Beta	1.07	0.18
Industry	Resorts & Casinos	Multiline Utilities
P/E Ratio	35.23	5.80
Forward P/E	18.35	N/A
PEG Ratio	1.68	0.93
Dividend Yield	1.57%	6.49%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	48.77%	199.20%
Free Cash Flow Yield	1.02%	-57.13%
P/S Ratio	3.22	N/A
P/B Ratio	26.30	N/A

Market Cap

Winner

RRR

$6.52B

CMSA

$6.50B

Max Drawdown

RRR

89.74%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

RRR

0.75

CMSA

0.05

5Y Beta

RRR

1.07

Winner

CMSA

0.18

Industry

RRR

Resorts & Casinos

CMSA

Multiline Utilities

P/E Ratio

RRR

35.23

Winner

CMSA

5.80

Forward P/E

RRR

18.35

CMSA

N/A

PEG Ratio

RRR

1.68

Winner

CMSA

0.93

Dividend Yield

RRR

1.57%

Winner

CMSA

6.49%

5Y Dividends CAGR

RRR

N/A

CMSA

4.55%

5Y EPS CAGR

RRR

N/A

CMSA

3.94%

Debt to Equity

Winner

RRR

48.77%

CMSA

199.20%

Free Cash Flow Yield

Winner

RRR

1.02%

CMSA

-57.13%

P/S Ratio

RRR

3.22

CMSA

N/A

P/B Ratio

RRR

26.30

CMSA

N/A

RRR vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	RRR	CMSA
1 month	+14.85%	-1.82%
3 months	+19.69%	+0.25%
6 months	+6.73%	-2.20%
1 year	+24.59%	+3.60%
5 years(CAGR)	+14.11%	+0.82%
10 years(CAGR)	+14.90%	+3.47%
Max(CAGR)	+16.49%	+3.47%

Winner

RRR

+14.85%

CMSA

-1.82%

Winner

RRR

+19.69%

CMSA

+0.25%

Winner

RRR

+6.73%

CMSA

-2.20%

Winner

RRR

+24.59%

CMSA

+3.60%

5Y(CAGR)

Winner

RRR

+14.11%

CMSA

+0.82%

10Y(CAGR)

Winner

RRR

+14.90%

CMSA

+3.47%

Max(CAGR)

Winner

RRR

+16.49%

CMSA

+3.47%

RRR vs CMSA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RRR	CMSA
2026	+6.73%	-2.20%
2025	+44.14%	+2.51%
2024	-10.22%	-3.65%
2023	+33.55%	+19.05%
2022	-20.55%	-12.22%
2021	+138.61%	-1.02%
2020	+3.54%	+13.20%
2019	+13.81%	+15.23%
2018	-38.67%	-2.55%
2017	+43.89%	N/A
2016	+25.13%	N/A

RRR vs CMSA Drawdown Comparison

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

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current RRR drawdown is -2.47%. The current CMSA drawdown is -10.13%.

Rank	RRR	CMSA
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-22.04% Feb 10, 2026 - Jun 26, 2026	-11.37% Sep 30, 2025 - Jun 26, 2026
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-13.27% Jan 4, 2017 - May 16, 2017	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between RRR and CMSA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2016 - 2026)

RRR vs CMSA dividend yield comparison.

Year	RRR	CMSA
2026	2.32%	3.34%
2025	3.24%	6.41%
2024	4.33%	6.30%
2023	1.88%	5.74%
2022	5.00%	6.46%
2021	5.45%	5.32%
2020	0.40%	4.94%
2019	1.67%	5.37%
2018	1.97%	2.97%
2017	1.19%	0.00%
2016	0.86%	0.00%