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

Company Info

ISIN

US9831341071

CUSIP

983134107

Sector

Consumer Cyclical

IPO Date

Oct 25, 2002

Highlights

Market Cap

$10.10B

EPS (TTM)

$8.33

PE Ratio

11.04

PEG Ratio

1.63

Total Revenue (TTM)

$7.13B

Gross Profit (TTM)

$2.76B

EBITDA (TTM)

$1.97B

Year Range

$71.20 - $109.44

Target Price

$115.18

Short %

4.43%

Short Ratio

1.58

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,162.40%
560.71%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Returns By Period

Wynn Resorts, Limited had a return of -1.30% year-to-date (YTD) and -0.55% in the last 12 months. Over the past 10 years, Wynn Resorts, Limited had an annualized return of -3.78%, while the S&P 500 had an annualized return of 11.06%, indicating that Wynn Resorts, Limited did not perform as well as the benchmark.


WYNN

YTD

-1.30%

1M

-3.04%

6M

-0.44%

1Y

-0.55%

5Y*

-8.22%

10Y*

-3.78%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%24.71%0.15%-1.44%-1.30%
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%
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 47, 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 4747
Overall Rank
The Sharpe Ratio Rank of WYNN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 4343
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 4949
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.


Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at 0.05, compared to the broader market-4.00-2.000.002.000.052.10
The chart of Sortino ratio for WYNN, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.312.80
The chart of Omega ratio for WYNN, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.39
The chart of Calmar ratio for WYNN, currently valued at 0.02, compared to the broader market0.002.004.006.000.023.09
The chart of Martin ratio for WYNN, currently valued at 0.10, compared to the broader market-5.000.005.0010.0015.0020.0025.000.1013.49
WYNN
^GSPC

The current Wynn Resorts, Limited Sharpe ratio is 0.05. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.05
2.10
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Resorts, Limited provided a 1.12% 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$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.75$0.00$0.00$1.00$3.75$2.75$2.00$2.00$3.00$6.25$7.00

Dividend yield

1.12%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%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$0.00$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$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$2.50$0.00$6.25
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%20.0%1.1%
Wynn Resorts, Limited has a dividend yield of 1.12%, 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%18.1%
Wynn Resorts, Limited has a payout ratio of 18.12%, 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%JulyAugustSeptemberOctoberNovemberDecember
-57.46%
-2.62%
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 57.46%.


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 9.44%, 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%JulyAugustSeptemberOctoberNovemberDecember
9.44%
3.79%
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
10.020.030.040.011.0
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 11.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.06.08.010.01.6
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 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wynn Resorts, Limited.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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