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Wynn Resorts, Limited (WYNN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9831341071
CUSIP983134107
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$8.54B
EPS (TTM)$7.76
PE Ratio9.71
PEG Ratio1.16
Total Revenue (TTM)$7.11B
Gross Profit (TTM)$2.65B
EBITDA (TTM)$1.94B
Year Range$71.40 - $109.74
Target Price$113.73
Short %3.95%
Short Ratio1.65

Share Price Chart


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Compare to other instruments

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Wynn Resorts, Limited

Popular comparisons: WYNN vs. MAR, WYNN vs. HLT, WYNN vs. CZR, WYNN vs. VYM, WYNN vs. SPY, WYNN vs. VOO, WYNN vs. SMH, WYNN vs. QQQ, WYNN vs. MGM, WYNN vs. LVS

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.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-25.93%
6.39%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wynn Resorts, Limited had a return of -16.61% year-to-date (YTD) and -20.07% in the last 12 months. Over the past 10 years, Wynn Resorts, Limited had an annualized return of -7.05%, while the S&P 500 had an annualized return of 10.86%, indicating that Wynn Resorts, Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.61%16.44%
1 month1.30%3.92%
6 months-26.44%7.53%
1 year-20.07%24.48%
5 years (annualized)-7.86%13.10%
10 years (annualized)-7.05%10.86%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.64%11.67%-2.82%-10.35%3.79%-5.67%-7.46%-6.87%-16.61%
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%
2020-9.15%-13.69%-44.26%42.10%-2.63%-10.55%-2.77%20.74%-17.88%0.86%38.75%12.27%-18.07%
201924.37%3.48%-5.71%21.06%-25.07%15.52%4.90%-14.50%-1.30%11.61%0.43%14.91%44.99%
2018-1.78%1.46%8.87%2.10%5.69%-14.63%-0.33%-10.59%-14.35%-20.82%9.54%-9.59%-40.18%
201717.25%-4.72%19.20%7.33%5.06%4.21%-3.56%7.88%7.14%-0.96%7.53%6.65%98.09%
2016-2.67%23.27%13.28%-5.49%9.51%-5.76%8.06%-8.35%9.07%-2.95%8.51%-15.18%27.90%
2015-0.54%-2.74%-11.66%-11.77%-8.95%-2.01%4.62%-26.94%-29.22%31.68%-9.65%10.23%-52.27%
201411.95%12.16%-8.39%-8.22%6.08%-3.45%2.72%-8.95%-3.01%1.57%-4.67%-16.71%-20.90%
201311.32%-5.89%7.07%9.70%-0.31%-5.83%4.03%6.71%12.03%5.21%2.22%17.09%80.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WYNN is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WYNN is 1818
WYNN (Wynn Resorts, Limited)
The Sharpe Ratio Rank of WYNN is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 1515Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 1717Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 3131Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 1111Martin 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 Resorts, Limited (WYNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WYNN
Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.72
Sortino ratio
The chart of Sortino ratio for WYNN, currently valued at -0.90, compared to the broader market-6.00-4.00-2.000.002.004.00-0.90
Omega ratio
The chart of Omega ratio for WYNN, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for WYNN, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for WYNN, currently valued at -1.40, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.001.86
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-6.00-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.001.002.003.004.005.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.89, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.89

Sharpe Ratio

The current Wynn Resorts, Limited Sharpe ratio is -0.72. 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 Resorts, Limited 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-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.72
1.83
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Resorts, Limited granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.75$0.00$0.00$1.00$3.75$2.75$2.00$2.00$3.00$6.23$7.00

Dividend yield

1.33%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.19%3.60%

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
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.75
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
2020$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2019$0.00$0.75$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$3.75
2018$0.00$0.50$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$2.75
2017$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2016$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2015$0.00$1.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$3.00
2014$0.00$1.24$0.00$0.00$1.24$0.00$0.00$1.24$0.00$0.00$2.50$0.00$6.23
2013$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00$0.00$7.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Wynn Resorts, Limited has a dividend yield of 1.33%, 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
200.0%400.0%600.0%800.0%1,000.0%17.8%
Wynn Resorts, Limited has a payout ratio of 17.83%, which is below the market average. This means Wynn Resorts, Limited 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-64.07%
-3.03%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

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 64.07%.


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 current Wynn Resorts, Limited volatility is 5.69%, 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.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
5.69%
4.49%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

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 assessment of the market value of Wynn Resorts, Limited compared to its peers in the Resorts & Casinos industry.


PE Ratio
20.040.060.09.7
The chart displays the price to earnings (P/E) ratio for WYNN in comparison to other companies of the Resorts & Casinos industry. Currently, WYNN has a PE value of 9.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.01.2
The chart displays the price to earnings to growth (PEG) ratio for WYNN in comparison to other companies of the Resorts & Casinos industry. Currently, WYNN has a PEG value of 1.2. 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 Resorts, Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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