RRR vs WTM

Comparison between Red Rock Resorts Inc - Class A (RRR, Company) and White Mountains Insurance Group Ltd (WTM, Company).

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

5-Year PerformanceWTM has outperformed RRR, delivering a return of +12.3% compared to +10.2%

RRR vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRR(COMPANY)	WTM(COMPANY)
Market Cap	$5.33B	$5.31B
Max Drawdown	89.74%	78.65%
Sharpe Ratio	0.52	0.67
5Y Beta	1.14	0.37
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	28.79	5.13
Forward P/E	14.75	13.87
PEG Ratio	1.37	0.00
Dividend Yield	1.96%	0.05%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	48.77%	15.54%
Free Cash Flow Yield	1.25%	11.69%

Market Cap

Winner

RRR

$5.33B

WTM

$5.31B

Max Drawdown

RRR

89.74%

Winner

WTM

78.65%

Sharpe Ratio

RRR

0.52

Winner

WTM

0.67

5Y Beta

RRR

1.14

Winner

WTM

0.37

Industry

RRR

Resorts & Casinos

WTM

Insurance - Property & Casualty

P/E Ratio

RRR

28.79

Winner

WTM

5.13

Forward P/E

RRR

14.75

Winner

WTM

13.87

PEG Ratio

RRR

1.37

Winner

WTM

0.00

Dividend Yield

Winner

RRR

1.96%

WTM

0.05%

5Y Dividends CAGR

RRR

N/A

WTM

14.87%

5Y EPS CAGR

RRR

N/A

WTM

12.53%

Debt to Equity

RRR

48.77%

Winner

WTM

15.54%

Free Cash Flow Yield

RRR

1.25%

Winner

WTM

11.69%

RRR vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	RRR	WTM
1 month	-6.82%	-5.72%
3 months	-17.70%	-3.70%
6 months	-1.10%	+14.04%
1 year	+18.52%	+17.38%
5 years(CAGR)	+10.24%	+12.29%
10 years(CAGR)	+13.81%	+10.41%
Max(CAGR)	+14.08%	+11.72%

RRR

-6.82%

Winner

WTM

-5.72%

RRR

-17.70%

Winner

WTM

-3.70%

RRR

-1.10%

Winner

WTM

+14.04%

Winner

RRR

+18.52%

WTM

+17.38%

5Y(CAGR)

RRR

+10.24%

Winner

WTM

+12.29%

10Y(CAGR)

Winner

RRR

+13.81%

WTM

+10.41%

Max(CAGR)

Winner

RRR

+14.08%

WTM

+11.72%

RRR vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRR	WTM
2026	-15.02%	+5.09%
2025	+44.14%	+7.78%
2024	-10.22%	+28.89%
2023	+33.55%	+7.82%
2022	-20.55%	+40.13%
2021	+138.61%	+0.02%
2020	+3.54%	-10.78%
2019	+13.81%	+30.61%
2018	-38.67%	+1.26%
2017	+43.89%	+0.31%
2016	+25.13%	+16.25%
2015	N/A	+15.17%
2014	N/A	+5.05%
2013	N/A	+15.41%
2012	N/A	+13.20%
2011	N/A	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

RRR vs WTM Drawdown Comparison

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

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current RRR drawdown is -19.88%. The current WTM drawdown is -7.53%.

Rank	RRR	WTM
#1	-89.35% Jul 12, 2018 - Mar 15, 2021	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-41.68% Dec 31, 2021 - Dec 19, 2023	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	-38.60% Apr 3, 2024 - Jul 30, 2025	-27.02% Jun 21, 2001 - May 12, 2003
#4	-22.04% Feb 10, 2026 - May 13, 2026	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	-20.22% Feb 1, 2018 - Jul 9, 2018	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	-17.11% Jun 1, 2021 - Aug 27, 2021	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	-16.64% Sep 29, 2025 - Dec 16, 2025	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	-15.31% Oct 25, 2021 - Dec 30, 2021	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	-13.27% Jan 4, 2017 - May 16, 2017	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	-12.06% Jul 26, 2017 - Oct 31, 2017	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	-10.25% Mar 15, 2021 - Apr 27, 2021	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	-9.94% Aug 3, 2016 - Sep 26, 2016	-14.80% Sep 14, 2018 - May 31, 2019
#13	-9.77% Sep 1, 2021 - Sep 17, 2021	-13.91% Jun 16, 2003 - Oct 3, 2003
#14	-9.58% Sep 30, 2016 - Nov 25, 2016	-13.43% Nov 30, 2015 - Apr 1, 2016
#15	-8.25% Jul 31, 2025 - Aug 22, 2025	-12.42% Sep 29, 2000 - Nov 10, 2000

Correlation

Correlation between RRR and WTM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

RRR vs WTM dividend yield comparison.

Year	RRR	WTM
2026	2.40%	0.05%
2025	3.24%	0.05%
2024	4.33%	0.05%
2023	1.88%	0.07%
2022	5.00%	0.07%
2021	5.45%	0.10%
2020	0.40%	0.10%
2019	1.67%	0.09%
2018	1.97%	0.12%
2017	1.19%	0.12%
2016	0.86%	0.12%
2015	0.00%	0.14%
2014	0.00%	0.16%
2013	0.00%	0.17%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.30%
2009	0.00%	0.30%
2008	0.00%	3.00%
2007	0.00%	1.56%
2006	0.00%	1.38%
2005	0.00%	1.43%
2004	0.00%	0.15%
2003	0.00%	0.22%
2002	0.00%	0.31%
2001	0.00%	0.29%
2000	0.00%	0.25%
1999	0.00%	0.33%