Wynn Resorts, Limited (WYNN)

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Wynn Resorts, Limited (WYNN) is down 13.5% since the beginning of the year. At $104 per share, WYNN is trading 23.1% below its 52-week high of $135. Investors who bought $1,000 worth of WYNN shares 5 years ago would now be looking at an investment worth $850.

Wynn Resorts, Limited (WYNN) has returned -13.47% so far this year and 18.18% over the past 12 months. Over the last ten years, WYNN has returned 2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 25, 2002, WYNN's average daily return is +0.09%, while the average monthly return is +1.89%. At this rate, an 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%.

Wynn Resorts, Limited has an annualized alpha of 8.41%, beta of 1.41, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 25, 2002.

• This stock captured 184.70% of S&P 500 Index gains and 156.14% 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.

WYNN ranks 56 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 Resorts, Limited provided a 0.97% 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.

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.

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.

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 49.73%.

The chart below shows the rolling one-month volatility.

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.

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.