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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$10.65B
EPS$6.32
PE Ratio15.03
PEG Ratio1.24
Revenue (TTM)$6.53B
Gross Profit (TTM)$1.89B
EBITDA (TTM)$1.73B
Year Range$81.22 - $116.67
Target Price$124.50
Short %4.47%
Short Ratio3.05

Share Price Chart


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Wynn Resorts, Limited

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

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.08%
18.82%
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wynn Resorts, Limited had a return of 7.25% year-to-date (YTD) and -13.70% in the last 12 months. Over the past 10 years, Wynn Resorts, Limited had an annualized return of -5.50%, while the S&P 500 had an annualized return of 10.42%, indicating that Wynn Resorts, Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.25%5.05%
1 month-2.41%-4.27%
6 months9.08%18.82%
1 year-13.70%21.22%
5 years (annualized)-6.74%11.38%
10 years (annualized)-5.50%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.64%11.67%-2.82%
2023-8.85%-5.01%-3.55%7.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WYNN is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of WYNN is 3030
Wynn Resorts, Limited(WYNN)
The Sharpe Ratio Rank of WYNN is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 2626Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 2727Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 3737Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 3131Martin 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 -0.45, compared to the broader market-2.00-1.000.001.002.003.00-0.45
Sortino ratio
The chart of Sortino ratio for WYNN, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.47
Omega ratio
The chart of Omega ratio for WYNN, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for WYNN, currently valued at -0.22, compared to the broader market0.001.002.003.004.005.00-0.22
Martin ratio
The chart of Martin ratio for WYNN, currently valued at -0.85, compared to the broader market0.0010.0020.0030.00-0.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Wynn Resorts, Limited Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.45
1.81
WYNN (Wynn Resorts, Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Wynn Resorts, Limited granted a 1.03% 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

1.03%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.25$0.00
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
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
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
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
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
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
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
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
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
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
2013$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$4.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Wynn Resorts, Limited has a dividend yield of 1.03%, 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
20.0%40.0%60.0%80.0%100.0%120.0%24.4%
Wynn Resorts, Limited has a payout ratio of 24.39%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-53.78%
-4.64%
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 53.78%.


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 8.00%, 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%12.00%NovemberDecember2024FebruaryMarchApril
8.00%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items