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

Company Info

ISIN

US9831341071

CUSIP

983134107

IPO Date

Oct 25, 2002

Highlights

Market Cap

$8.72B

EPS (TTM)

$4.35

PE Ratio

18.88

PEG Ratio

1.64

Total Revenue (TTM)

$5.27B

Gross Profit (TTM)

$2.10B

EBITDA (TTM)

$1.38B

Year Range

$65.25 - $107.22

Target Price

$107.74

Short %

7.03%

Short Ratio

2.78

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 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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,068.54%
515.52%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Returns By Period

Wynn Resorts, Limited had a return of -4.44% year-to-date (YTD) and -13.39% in the last 12 months. Over the past 10 years, Wynn Resorts, Limited had an annualized return of -1.44%, while the S&P 500 had an annualized return of 10.15%, indicating that Wynn Resorts, Limited did not perform as well as the benchmark.


WYNN

YTD

-4.44%

1M

-4.69%

6M

-15.75%

1Y

-13.39%

5Y*

0.27%

10Y*

-1.44%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
20250.80%3.13%-6.52%-1.66%-4.44%
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%
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%45.00%
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%6.09%-3.45%2.72%-8.95%-3.01%1.57%-4.67%-16.71%-20.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WYNN is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WYNN is 3030
Overall Rank
The Sharpe Ratio Rank of WYNN is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 2828
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 3030
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 Resorts, Limited (WYNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WYNN, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
WYNN: -0.40
^GSPC: 0.46
The chart of Sortino ratio for WYNN, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
WYNN: -0.37
^GSPC: 0.77
The chart of Omega ratio for WYNN, currently valued at 0.95, compared to the broader market0.501.001.502.00
WYNN: 0.95
^GSPC: 1.11
The chart of Calmar ratio for WYNN, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00
WYNN: -0.23
^GSPC: 0.47
The chart of Martin ratio for WYNN, currently valued at -0.95, compared to the broader market-5.000.005.0010.0015.0020.00
WYNN: -0.95
^GSPC: 1.94

The current Wynn Resorts, Limited Sharpe ratio is -0.40. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.40
0.46
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Resorts, Limited provided a 1.22% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$0.75$0.00$0.00$1.00$3.75$2.75$2.00$2.00$3.00$6.25

Dividend yield

1.22%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%

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
2025$0.00$0.25$0.00$0.00$0.25
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
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$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$2.50$0.00$6.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
WYNN: 1.2%
Wynn Resorts, Limited has a dividend yield of 1.22%, 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%
WYNN: 16.6%
Wynn Resorts, Limited has a payout ratio of 16.58%, 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%NovemberDecember2025FebruaryMarchApril
-60.63%
-10.07%
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 60.63%.


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 21.21%, 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%NovemberDecember2025FebruaryMarchApril
21.21%
14.23%
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 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
20.040.060.080.0100.0
WYNN: 18.9
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 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.0
WYNN: 1.6
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 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
WYNN: 1.2
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
WYNN: 13.9
The chart illustrates the Price-to-Book (P/B) ratio for WYNN in comparison with other companies in the Resorts & Casinos industry. Currently, WYNN has a P/B value of 13.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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