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Wynn Macau Ltd ADR (WYNMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98313R1068

Sector

Consumer Cyclical

Highlights

Market Cap

$3.63B

EPS (TTM)

$0.64

PE Ratio

10.64

PEG Ratio

0.73

Total Revenue (TTM)

$14.73B

Gross Profit (TTM)

$6.19B

EBITDA (TTM)

$4.11B

Year Range

$6.11 - $10.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wynn Macau Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
0.21%
9.31%
WYNMY (Wynn Macau Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Wynn Macau Ltd ADR had a return of -0.15% year-to-date (YTD) and -21.34% in the last 12 months. Over the past 10 years, Wynn Macau Ltd ADR had an annualized return of -11.49%, while the S&P 500 had an annualized return of 11.31%, indicating that Wynn Macau Ltd ADR did not perform as well as the benchmark.


WYNMY

YTD

-0.15%

1M

-3.95%

6M

0.21%

1Y

-21.34%

5Y*

-20.54%

10Y*

-11.49%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WYNMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.53%-0.15%
2024-8.53%12.32%5.42%3.01%3.82%-13.00%-10.50%-4.98%23.00%-7.46%-2.17%-10.85%-14.93%
20233.21%-9.10%-5.78%10.42%-21.37%6.47%14.81%-5.68%-3.62%-7.36%-18.63%15.31%-25.87%
202211.82%-6.25%-15.47%-14.25%-6.03%17.85%-4.12%-7.97%5.50%-34.44%85.54%43.83%37.07%
2021-5.11%21.15%0.36%-0.72%-10.74%-7.83%-19.20%-11.06%-26.46%6.83%-2.64%-6.86%-51.75%
2020-14.53%-3.57%-25.29%13.49%-0.70%0.59%0.47%8.30%-13.51%-14.41%24.01%-2.19%-31.81%
201913.33%0.74%-3.78%20.99%-25.36%7.39%0.49%-9.05%-2.22%11.00%1.72%12.29%20.72%
20188.93%0.29%5.57%5.19%1.54%-15.89%-7.23%-6.86%-14.03%-9.22%9.41%-5.49%-27.76%
201715.85%-2.09%12.23%9.25%2.56%7.91%-8.09%3.15%24.66%-5.15%11.56%9.43%110.65%
2016-8.18%9.10%31.06%-3.19%8.19%-6.40%12.60%-15.02%18.47%-7.00%20.00%-13.59%40.72%
20150.04%-7.07%-12.30%-4.12%-8.06%-9.05%18.91%-25.39%-26.64%24.16%-9.79%-6.39%-55.40%
2014-5.50%11.54%-12.85%-5.05%8.30%-5.51%6.26%-8.62%-11.74%9.41%-8.79%-14.61%-34.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WYNMY is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WYNMY is 2525
Overall Rank
The Sharpe Ratio Rank of WYNMY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNMY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of WYNMY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WYNMY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of WYNMY is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wynn Macau Ltd ADR (WYNMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WYNMY, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.74
The chart of Sortino ratio for WYNMY, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.006.00-0.472.35
The chart of Omega ratio for WYNMY, currently valued at 0.94, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for WYNMY, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.61
The chart of Martin ratio for WYNMY, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.8010.66
WYNMY
^GSPC

The current Wynn Macau Ltd ADR Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wynn Macau Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.48
1.74
WYNMY (Wynn Macau Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Macau Ltd ADR provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.19$0.00$0.00$0.00$0.00$1.15$1.91$0.81$0.77$1.35$2.17

Dividend yield

2.82%2.82%0.00%0.00%0.00%0.00%4.67%8.88%2.53%4.93%11.54%7.74%

Monthly Dividends

The table displays the monthly dividend distributions for Wynn Macau Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.00$0.00$1.15
2018$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$1.91
2017$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.27$0.00$0.00$0.00$0.00$0.81
2016$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2015$0.00$0.00$1.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.35
2014$1.26$0.00$0.00$0.00$0.90$0.00$0.00$0.00$2.17

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.8%
Wynn Macau Ltd ADR has a dividend yield of 2.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%15.0%
Wynn Macau Ltd ADR has a payout ratio of 15.03%, which is below the market average. This means Wynn Macau Ltd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.61%
0
WYNMY (Wynn Macau Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wynn Macau Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wynn Macau Ltd ADR was 88.74%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Wynn Macau Ltd ADR drawdown is 80.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.74%Apr 19, 20181142Oct 28, 2022
-79.56%Mar 6, 2014474Jan 21, 2016564Apr 18, 20181038
-43.38%Jul 29, 2011244Jul 26, 2012275Sep 11, 2013519
-22.22%May 3, 201130Jun 16, 201124Jul 25, 201154
-19.47%Jan 31, 20119Feb 10, 201133Apr 4, 201142

Volatility

Volatility Chart

The current Wynn Macau Ltd ADR volatility is 11.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.22%
3.07%
WYNMY (Wynn Macau Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wynn Macau Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Wynn Macau Ltd ADR compared to its peers in the Resorts & Casinos industry.


PE Ratio
20.040.060.080.0100.0120.010.6
The chart displays the price to earnings (P/E) ratio for WYNMY in comparison to other companies of the Resorts & Casinos industry. Currently, WYNMY has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.7
The chart displays the price to earnings to growth (PEG) ratio for WYNMY in comparison to other companies of the Resorts & Casinos industry. Currently, WYNMY has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wynn Macau Ltd ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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