RRR vs SPY

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RRR, delivering a return of +13.8% compared to +10.2%

RRR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.33B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	89.74%	56.47%
Sharpe Ratio	0.52	1.67
5Y Beta	1.14	1.00
Industry	Resorts & Casinos	N/A
P/E Ratio	28.79	28.81
Forward P/E	14.75	22.07
PEG Ratio	1.37	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	48.77%	34.16%
Free Cash Flow Yield	1.25%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

RRR

$5.33B

Winner

SPY

$735B

Expense Ratio

RRR

N/A

SPY

0.09%

Max Drawdown

RRR

89.74%

Winner

SPY

56.47%

Sharpe Ratio

RRR

0.52

Winner

SPY

1.67

5Y Beta

RRR

1.14

Winner

SPY

1.00

Industry

RRR

Resorts & Casinos

SPY

N/A

P/E Ratio

Winner

RRR

28.79

SPY

28.81

Forward P/E

Winner

RRR

14.75

SPY

22.07

PEG Ratio

RRR

1.37

SPY

N/A

Dividend Yield

RRR

1.96%

SPY

N/A

5Y Dividends CAGR

RRR

N/A

SPY

5.43%

5Y EPS CAGR

RRR

N/A

SPY

25.84%

Debt to Equity

RRR

48.77%

Winner

SPY

34.16%

Free Cash Flow Yield

RRR

1.25%

SPY

N/A

P/S Ratio

RRR

N/A

SPY

3.69

P/B Ratio

RRR

N/A

SPY

5.54

RRR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RRR	SPY
1 month	-6.82%	+4.59%
3 months	-17.70%	+7.81%
6 months	-1.10%	+14.24%
1 year	+18.52%	+26.47%
5 years(CAGR)	+10.24%	+13.84%
10 years(CAGR)	+13.81%	+15.57%
Max(CAGR)	+14.08%	+8.50%

RRR

-6.82%

Winner

SPY

+4.59%

RRR

-17.70%

Winner

SPY

+7.81%

RRR

-1.10%

Winner

SPY

+14.24%

RRR

+18.52%

Winner

SPY

+26.47%

5Y(CAGR)

RRR

+10.24%

Winner

SPY

+13.84%

10Y(CAGR)

RRR

+13.81%

Winner

SPY

+15.57%

Max(CAGR)

Winner

RRR

+14.08%

SPY

+8.50%

RRR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRR	SPY
2026	-15.02%	+8.80%
2025	+44.14%	+18.00%
2024	-10.22%	+25.59%
2023	+33.55%	+26.72%
2022	-20.55%	-18.64%
2021	+138.61%	+30.52%
2020	+3.54%	+17.28%
2019	+13.81%	+31.09%
2018	-38.67%	-5.24%
2017	+43.89%	+20.78%
2016	+25.13%	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

RRR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RRR drawdown is -19.88%. The current SPY drawdown is -0.92%.

Rank	RRR	SPY
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-22.04% Feb 10, 2026 - May 13, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.27% Jan 4, 2017 - May 16, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RRR and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

RRR vs SPY dividend yield comparison.

Year	RRR	SPY
2026	2.40%	0.24%
2025	3.24%	1.07%
2024	4.33%	1.21%
2023	1.88%	1.40%
2022	5.00%	1.65%
2021	5.45%	1.20%
2020	0.40%	1.52%
2019	1.67%	1.75%
2018	1.97%	2.04%
2017	1.19%	1.80%
2016	0.86%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%