RRR vs LUMN

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and Lumen Technologies Inc (LUMN, Company).

RRR is from the Consumer Cyclical sector, while LUMN is from the Communication Services sector.

5-Year PerformanceRRR has outperformed LUMN, delivering a return of +16.8% compared to -11.2%

RRR vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	LUMN(COMPANY)
Market Cap	$6.66B	$6.64B
Max Drawdown	89.74%	98.02%
Sharpe Ratio	0.72	0.76
5Y Beta	1.06	2.17
Industry	Resorts & Casinos	Telecom Services
P/E Ratio	35.95	-3.81
Forward P/E	18.28	98.04
PEG Ratio	1.71	-0.01
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	N/A	-14.27%
5Y EPS CAGR	N/A	11.55%
Debt to Equity	48.77%	0.00%
Free Cash Flow Yield	1.00%	74.75%
P/S Ratio	3.21	0.54
P/B Ratio	26.21	14.62

Market Cap

Winner

RRR

$6.66B

LUMN

$6.64B

Max Drawdown

Winner

RRR

89.74%

LUMN

98.02%

Sharpe Ratio

RRR

0.72

Winner

LUMN

0.76

5Y Beta

Winner

RRR

1.06

LUMN

2.17

Industry

RRR

Resorts & Casinos

LUMN

Telecom Services

P/E Ratio

RRR

35.95

Winner

LUMN

-3.81

Forward P/E

Winner

RRR

18.28

LUMN

98.04

PEG Ratio

RRR

1.71

Winner

LUMN

-0.01

Dividend Yield

RRR

1.59%

LUMN

N/A

5Y Dividends CAGR

RRR

N/A

LUMN

-14.27%

5Y EPS CAGR

RRR

N/A

LUMN

11.55%

Debt to Equity

RRR

48.77%

Winner

LUMN

0.00%

Free Cash Flow Yield

RRR

1.00%

Winner

LUMN

74.75%

P/S Ratio

RRR

3.21

Winner

LUMN

0.54

P/B Ratio

RRR

26.21

Winner

LUMN

14.62

RRR vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	RRR	LUMN
1 month	+9.54%	-25.15%
3 months	+18.50%	-25.85%
6 months	+8.47%	-25.33%
1 year	+23.89%	+39.91%
5 years(CAGR)	+16.83%	-11.24%
10 years(CAGR)	+14.91%	-9.70%
Max(CAGR)	+16.62%	-2.23%

Winner

RRR

+9.54%

LUMN

-25.15%

Winner

RRR

+18.50%

LUMN

-25.85%

Winner

RRR

+8.47%

LUMN

-25.33%

RRR

+23.89%

Winner

LUMN

+39.91%

5Y(CAGR)

Winner

RRR

+16.83%

LUMN

-11.24%

10Y(CAGR)

Winner

RRR

+14.91%

LUMN

-9.70%

Max(CAGR)

Winner

RRR

+16.62%

LUMN

-2.23%

RRR vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRR	LUMN
2026	+8.57%	-17.95%
2025	+44.14%	+38.50%
2024	-10.22%	+180.95%
2023	+33.55%	-65.92%
2022	-20.55%	-56.05%
2021	+138.61%	+39.27%
2020	+3.54%	-17.27%
2019	+13.81%	-7.07%
2018	-38.67%	-2.38%
2017	+43.89%	-26.69%
2016	+25.13%	+2.43%
2015	N/A	-31.81%
2014	N/A	+32.52%
2013	N/A	-15.46%
2012	N/A	+12.83%
2011	N/A	-13.90%
2010	N/A	+36.31%
2009	N/A	+39.54%
2008	N/A	-28.38%
2007	N/A	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

RRR vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current RRR drawdown is -0.79%. The current LUMN drawdown is -69.53%.

Rank	RRR	LUMN
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-22.04% Feb 10, 2026 - Jun 26, 2026	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-13.27% Jan 4, 2017 - May 16, 2017	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-1.95% May 8, 2007 - May 23, 2007
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-1.72% Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between RRR and LUMN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (1999 - 2026)

RRR vs LUMN dividend yield comparison.

Year	RRR	LUMN
2026	2.28%	0.00%
2025	3.24%	0.00%
2024	4.33%	0.00%
2023	1.88%	0.00%
2022	5.00%	14.37%
2021	5.45%	7.97%
2020	0.40%	10.26%
2019	1.67%	7.57%
2018	1.97%	14.26%
2017	1.19%	12.95%
2016	0.86%	9.08%
2015	0.00%	8.59%
2014	0.00%	5.46%
2013	0.00%	6.78%
2012	0.00%	7.41%
2011	0.00%	7.80%
2010	0.00%	6.28%
2009	0.00%	7.73%
2008	0.00%	7.93%
2007	0.00%	0.63%
2006	0.00%	0.57%
2005	0.00%	0.72%
2004	0.00%	0.65%
2003	0.00%	0.67%
2002	0.00%	0.71%
2001	0.00%	0.61%
2000	0.00%	0.53%
1999	0.00%	0.09%