LVS·Las Vegas Sands Corp.

Realized volatility (21d)

19.1% 9th pct

Below its peak

-57.7%

vs 200-day average

-26.6%

Up days (1y)

45%

Las Vegas Sands Corp. is currently running 19.1% annualised volatility over the last 21 sessions. Measured against LVS's own 13 years of daily returns rather than a market-wide average, that is the 9th percentile — unusually subdued by its own history, against a typical reading of 30.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

LVS is trading -57.7% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -37.3%, and the deepest was -49.1% in 2020. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits -26.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 3rd percentile — a narrower gap than it typically runs. Over the past year LVS closed higher on 45% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 14 years of records, LVS finished the month higher 9 of 14 times, with a median return of +1.4% and an average of +3.1%. Its strongest month historically has been February at +3.2% on average, its weakest March at -4.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: LVS has opened more than 2% away from the prior close in 170 of 3,268 sessions (5.2% of the time), with the largest gaps running +11.1% and -9.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, LVS moved an average of 6.9% in the session after earnings, closing higher 1 of those 3 times, with a median move of -4.9% and a largest of -8.4%.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against LVS's own 13-year history, not a peer group or index.