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Wynn Resorts, Limited (WYNN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9831341071
CUSIP
983134107
IPO Date
Oct 25, 2002

Highlights

Market Cap
$10.55B
Enterprise Value
$21.27B
EPS (TTM)
$3.15
PE Ratio
32.19
PEG Ratio
8.52
Total Revenue (TTM)
$7.14B
Gross Profit (TTM)
$2.80B
EBITDA (TTM)
$1.75B
Year Range
$65.25 - $134.72
Target Price
$143.90
ROA (TTM)
2.50%
ROE (TTM)
-31.74%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Wynn Resorts, Limited (WYNN) has returned -15.42% so far this year and 22.73% over the past 12 months. Over the last ten years, WYNN has returned 1.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Wynn Resorts, Limited

1D
4.94%
1M
-6.14%
YTD
-15.42%
6M
-20.49%
1Y
22.73%
3Y*
-2.19%
5Y*
-3.95%
10Y*
1.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 25, 2002, WYNN's average daily return is +0.09%, while the average monthly return is +1.91%. At this rate, your investment would double in approximately 3.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +96.4%, while the worst month was Mar 2020 at -44.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WYNN closed higher 49% of trading days. The best single day was Oct 31, 2008 with a return of +29.9%, while the worst single day was Mar 16, 2020 at -24.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.70%0.91%-6.14%-15.42%
20250.80%3.13%-6.52%-3.82%13.03%3.46%16.40%16.52%1.20%-7.23%8.37%-6.49%41.02%
20243.64%11.67%-2.82%-10.35%3.79%-5.67%-7.46%-6.87%24.71%0.15%-1.44%-8.71%-4.40%
202325.67%4.56%3.27%2.12%-13.44%7.00%3.19%-6.73%-8.85%-5.01%-3.55%7.92%11.34%
20220.48%1.25%-7.84%-11.61%-6.21%-13.80%11.41%-4.55%4.03%1.38%30.92%-1.42%-3.02%
2021-11.79%32.35%-4.83%2.42%2.70%-7.26%-19.60%3.42%-16.66%5.96%-9.79%4.97%-24.63%

Benchmark Metrics

Wynn Resorts, Limited has an annualized alpha of 9.32%, beta of 1.41, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 28, 2002.

  • This stock captured 192.14% of S&P 500 Index gains and 157.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.32%
Beta
1.41
0.29
Upside Capture
192.14%
Downside Capture
157.00%

Return for Risk

Risk / Return Rank

WYNN ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WYNN Risk / Return Rank: 5959
Overall Rank
WYNN Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 5757
Sortino Ratio Rank
WYNN Omega Ratio Rank: 5454
Omega Ratio Rank
WYNN Calmar Ratio Rank: 6161
Calmar Ratio Rank
WYNN Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and compare them to a chosen benchmark (S&P 500 Index).


WYNNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.90

-0.33

Sortino ratio

Return per unit of downside risk

1.09

1.39

-0.30

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.90

1.40

-0.50

Martin ratio

Return relative to average drawdown

2.25

6.61

-4.36

Explore WYNN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Wynn Resorts, Limited provided a 0.98% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.00$1.00$1.00$0.75$0.00$0.00$1.00$3.75$2.75$2.00$2.00$3.00

Dividend yield

0.98%0.83%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%

Monthly Dividends

The table displays the monthly dividend distributions for Wynn Resorts, Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.25$0.00$0.25
2025$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.75
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

Dividend Yield & Payout


Dividend Yield

Wynn Resorts, Limited has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Wynn Resorts, Limited has a payout ratio of 45.48%, which is quite average when compared to the overall market. This suggests that Wynn Resorts, Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Wynn Resorts, Limited. 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 Resorts, Limited was 90.66%, occurring on Mar 6, 2009. Recovery took 536 trading sessions.

The current Wynn Resorts, Limited drawdown is 50.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.66%Oct 30, 2007340Mar 6, 2009536Apr 20, 2011876
-79.81%Mar 5, 20141521Mar 18, 2020
-43.34%Feb 16, 2005162Oct 6, 2005117Mar 27, 2006279
-40.5%Jul 25, 2011254Jul 25, 2012204May 20, 2013458
-23.43%Feb 6, 200798Jun 26, 200729Aug 7, 2007127

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wynn Resorts, Limited 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 overview of how Wynn Resorts, Limited is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WYNN, comparing it with other companies in the Resorts & Casinos industry. Currently, WYNN has a P/E ratio of 32.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WYNN compared to other companies in the Resorts & Casinos industry. WYNN currently has a PEG ratio of 8.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WYNN relative to other companies in the Resorts & Casinos industry. Currently, WYNN has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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