RRR vs SFNC: Correlation
How closely do Red Rock Resorts, Inc. (RRR) and Simmons First National Corporation (SFNC) trade together? Their weekly returns over three years give a correlation of 0.55, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are RRR and SFNC?
Across a 3-year window, the weekly returns of RRR and SFNC correlate at 0.55, moderate. Little has changed lately, as the 1-year reading of 0.65 lands near the 3-year figure. Stretching to 5 years gives 0.45, with an annualized covariance of 505.4 %².
Among the 15 assets we track against RRR, SFNC ranks #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months SFNC outperformed by 17.7 percentage points (-4.2% for RRR against +13.5% for SFNC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
RRR vs SFNC: side by side
| RRR (Red Rock Resorts, Inc.) | SFNC (Simmons First National Corporation) | |
|---|---|---|
| 1-year return | -4.2% | +13.5% |
| 5-year return | +60.9% | -3.8% |
| Volatility (ann.) | 32.0% | 28.9% |
| Beta vs S&P 500 | 0.90 | 0.88 |
| Max drawdown (3Y) | -38.6% | -30.5% |
| Market cap | $6.0B | $3.3B |
| P/E (trailing) | 20.6 | – |
| Dividend yield | 1.73% | 3.75% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | RRR | SFNC |
|---|---|---|
| 2022 | -23.7% | -24.6% |
| 2023 | +36.3% | -4.0% |
| 2024 | -10.1% | +16.7% |
| 2025 | +39.5% | -11.3% |
| 2026 | -3.5% | +22.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are RRR and SFNC good diversifiers for each other?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between RRR and SFNC?
As of 2026-08-27, the correlation of weekly returns between RRR and SFNC is 0.55 over 3 years, 0.65 over 1 year and 0.45 over 5 years.
Is SFNC a good diversifier for RRR?
To a limited degree. At 0.55 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.55 mean?
On the −1 to +1 scale, 0.55 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: RRR correlations · SFNC correlations
