RRR vs STWD

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and Starwood Property Trust Inc (STWD, Company).

RRR is from the Consumer Cyclical sector, while STWD is from the Real Estate sector.

5-Year PerformanceRRR has outperformed STWD, delivering a return of +11.4% compared to +0.5%

RRR vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	STWD(COMPANY)
Market Cap	$6.31B	$6.32B
Max Drawdown	89.74%	71.31%
Sharpe Ratio	0.92	-0.59
5Y Beta	1.10	0.63
Industry	Resorts & Casinos	Reit - Mortgage
P/E Ratio	34.07	17.44
Forward P/E	18.02	9.74
PEG Ratio	1.62	7.57
Dividend Yield	1.64%	11.30%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	48.77%	0.00%
Free Cash Flow Yield	1.05%	13.17%
P/S Ratio	3.09	11.24
P/B Ratio	24.48	0.95

Market Cap

RRR

$6.31B

Winner

STWD

$6.32B

Max Drawdown

RRR

89.74%

Winner

STWD

71.31%

Sharpe Ratio

Winner

RRR

0.92

STWD

-0.59

5Y Beta

RRR

1.10

Winner

STWD

0.63

Industry

RRR

Resorts & Casinos

STWD

Reit - Mortgage

P/E Ratio

RRR

34.07

Winner

STWD

17.44

Forward P/E

RRR

18.02

Winner

STWD

9.74

PEG Ratio

Winner

RRR

1.62

STWD

7.57

Dividend Yield

RRR

1.64%

Winner

STWD

11.30%

5Y Dividends CAGR

RRR

N/A

STWD

4.56%

5Y EPS CAGR

RRR

N/A

STWD

-11.38%

Debt to Equity

RRR

48.77%

Winner

STWD

0.00%

Free Cash Flow Yield

RRR

1.05%

Winner

STWD

13.17%

P/S Ratio

Winner

RRR

3.09

STWD

11.24

P/B Ratio

RRR

24.48

Winner

STWD

0.95

RRR vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	RRR	STWD
1 month	+19.34%	-1.29%
3 months	+6.27%	-1.38%
6 months	+0.85%	-4.11%
1 year	+26.48%	-7.20%
5 years(CAGR)	+11.40%	+0.54%
10 years(CAGR)	+13.85%	+7.63%
Max(CAGR)	+15.76%	+9.39%

Winner

RRR

+19.34%

STWD

-1.29%

Winner

RRR

+6.27%

STWD

-1.38%

Winner

RRR

+0.85%

STWD

-4.11%

Winner

RRR

+26.48%

STWD

-7.20%

5Y(CAGR)

Winner

RRR

+11.40%

STWD

+0.54%

10Y(CAGR)

Winner

RRR

+13.85%

STWD

+7.63%

Max(CAGR)

Winner

RRR

+15.76%

STWD

+9.39%

RRR vs STWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RRR	STWD
2026	-0.54%	-6.14%
2025	+44.14%	+4.32%
2024	-10.22%	-1.26%
2023	+33.55%	+25.31%
2022	-20.55%	-18.59%
2021	+138.61%	+41.55%
2020	+3.54%	-11.03%
2019	+13.81%	+36.71%
2018	-38.67%	+1.82%
2017	+43.89%	+4.87%
2016	+25.13%	+17.97%
2015	N/A	-4.08%
2014	N/A	+13.37%
2013	N/A	+26.62%
2012	N/A	+31.85%
2011	N/A	-6.67%
2010	N/A	+19.21%
2009	N/A	-4.99%

RRR vs STWD Drawdown Comparison

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

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current RRR drawdown is -6.23%. The current STWD drawdown is -13.26%.

Rank	RRR	STWD
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-22.04% Feb 10, 2026 - May 13, 2026	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-18.28% May 8, 2013 - Nov 27, 2013
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-13.27% Jan 4, 2017 - May 16, 2017	-13.79% Mar 7, 2025 - May 15, 2025
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-8.62% Jul 3, 2017 - May 4, 2018
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-8.36% Nov 12, 2010 - Dec 28, 2010

Correlation

Correlation between RRR and STWD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2009 - 2026)

RRR vs STWD dividend yield comparison.

Year	RRR	STWD
2026	2.49%	2.85%
2025	3.24%	10.66%
2024	4.33%	10.13%
2023	1.88%	9.13%
2022	5.00%	10.47%
2021	5.45%	7.90%
2020	0.40%	9.95%
2019	1.67%	7.72%
2018	1.97%	9.74%
2017	1.19%	8.99%
2016	0.86%	8.75%
2015	0.00%	9.34%
2014	0.00%	33.43%
2013	0.00%	6.57%
2012	0.00%	8.10%
2011	0.00%	9.40%
2010	0.00%	7.08%
2009	0.00%	0.58%