PortfoliosLab logo

Wynn Resorts, Limited

WYNN
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Resorts & Casinos
ISIN
US9831341071
CUSIP
983134107

WYNNPrice Chart


Click Calculate to get results
S&P 500

WYNNPerformance

The chart shows the growth of $10,000 invested in Wynn Resorts, Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,432 for a total return of roughly 134.32%. All prices are adjusted for splits and dividends.


WYNN (Wynn Resorts, Limited)
Benchmark (S&P 500)

WYNNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-19.16%
6M-3.65%
YTD-12.85%
1Y30.60%
5Y1.84%
10Y-1.17%

WYNNMonthly Returns Heatmap


Click Calculate to get results

WYNNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Wynn Resorts, Limited Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


WYNN (Wynn Resorts, Limited)
Benchmark (S&P 500)

WYNNDividends

Wynn Resorts, Limited granted a 0.00% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$1.00$3.75$2.75$2.00$2.00$3.00$6.25$7.00$9.50$6.50$8.50

Dividend yield

0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%3.60%8.45%5.88%8.19%

WYNNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WYNN (Wynn Resorts, Limited)
Benchmark (S&P 500)

WYNNWorst Drawdowns

The table below shows the maximum drawdowns of the Wynn Resorts, Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Wynn Resorts, Limited is 79.81%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.81%Mar 5, 20141521Mar 18, 2020
-40.5%Jul 25, 2011254Jul 25, 2012204May 20, 2013458
-19.45%Apr 30, 201045Jul 2, 201025Aug 9, 201070
-15.74%Jan 15, 201016Feb 8, 201025Mar 16, 201041
-13.8%Aug 10, 201016Aug 31, 201013Sep 20, 201029
-13.58%May 11, 201127Jun 17, 201111Jul 5, 201138
-13.27%May 21, 201324Jun 24, 201344Aug 26, 201368
-11.07%Jan 21, 20145Jan 27, 20144Jan 31, 20149
-10.97%Mar 7, 201110Mar 18, 201110Apr 1, 201120
-9.47%Nov 9, 20107Nov 17, 201031Jan 3, 201138

WYNNVolatility Chart

Current Wynn Resorts, Limited volatility is 39.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WYNN (Wynn Resorts, Limited)
Benchmark (S&P 500)

Portfolios with Wynn Resorts, Limited


Loading data...

More Tools for Wynn Resorts, Limited