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AML.L vs. WYNN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AML.L vs. WYNN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Aston Martin Lagonda Global Holdings plc (AML.L) and Wynn Resorts, Limited (WYNN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AML.L is traded in GBp, while WYNN is traded in USD. To make them comparable, the WYNN values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AML.L achieves a -33.03% return, which is significantly lower than WYNN's -11.88% return.


AML.L

1D
1.19%
1M
-4.66%
YTD
-33.03%
6M
-34.97%
1Y
-47.68%
3Y*
-45.82%
5Y*
-54.38%
10Y*

WYNN

1D
1.48%
1M
-0.76%
YTD
-11.88%
6M
-16.41%
1Y
28.89%
3Y*
-0.78%
5Y*
-2.20%
10Y*
2.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AML.L vs. WYNN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AML.L
Aston Martin Lagonda Global Holdings plc
-33.03%-40.38%-52.75%46.45%-88.61%-32.65%-80.68%-57.52%-35.60%
WYNN
Wynn Resorts, Limited
-11.88%30.97%-2.73%5.78%8.51%-23.92%-20.48%39.48%-18.13%

Correlation

The correlation between AML.L and WYNN is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2018

0.19

Fundamentals

Market Cap

AML.L:

£429.47M

WYNN:

$10.85B

EPS

AML.L:

-£0.61

WYNN:

$4.10

PS Ratio

AML.L:

0.23

WYNN:

1.49

Total Revenue (TTM)

AML.L:

£1.85B

WYNN:

$7.29B

Gross Profit (TTM)

AML.L:

£355.40M

WYNN:

$2.08B

EBITDA (TTM)

AML.L:

£432.70M

WYNN:

$1.52B

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Return for Risk

AML.L vs. WYNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AML.L
AML.L Risk / Return Rank: 88
Overall Rank
AML.L Sharpe Ratio Rank: 77
Sharpe Ratio Rank
AML.L Sortino Ratio Rank: 88
Sortino Ratio Rank
AML.L Omega Ratio Rank: 99
Omega Ratio Rank
AML.L Calmar Ratio Rank: 1111
Calmar Ratio Rank
AML.L Martin Ratio Rank: 77
Martin Ratio Rank

WYNN
WYNN Risk / Return Rank: 6161
Overall Rank
WYNN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 6161
Sortino Ratio Rank
WYNN Omega Ratio Rank: 5858
Omega Ratio Rank
WYNN Calmar Ratio Rank: 6161
Calmar Ratio Rank
WYNN Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AML.L vs. WYNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (AML.L) and Wynn Resorts, Limited (WYNN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AML.LWYNNDifference
Sharpe ratioReturn per unit of total volatility

-1.74

Sortino ratioReturn per unit of downside risk

-2.65

Omega ratioGain probability vs. loss probability

0.84

1.16

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.80

0.99

-1.79

Martin ratioReturn relative to average drawdown

-1.43

1.97

-3.40

AML.L vs. WYNN - Sharpe Ratio Comparison

The current AML.L Sharpe Ratio is -0.91, which is lower than the WYNN Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of AML.L and WYNN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AML.LWYNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

0.83

-1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.78

-0.05

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.75

0.12

-0.87

Drawdowns

AML.L vs. WYNN - Drawdown Comparison

The maximum AML.L drawdown since its inception was -99.90%, which is greater than WYNN's maximum drawdown of -86.33%. Use the drawdown chart below to compare losses from any high point for AML.L and WYNN.


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Drawdown Indicators


AML.LWYNNDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-86.33%

-13.57%

Max Drawdown (1Y)

Largest decline over 1 year

-58.80%

-29.44%

-29.36%

Max Drawdown (3Y)

Largest decline over 3 years

-90.83%

-38.44%

-52.39%

Max Drawdown (5Y)

Largest decline over 5 years

-98.35%

-53.66%

-44.69%

Max Drawdown (10Y)

Largest decline over 10 years

-73.64%

Current Drawdown

Current decline from peak

-99.89%

-42.53%

-57.36%

Average Drawdown

Average peak-to-trough decline

-90.02%

-36.43%

-53.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.07%

14.74%

+18.33%

Volatility

AML.L vs. WYNN - Volatility Comparison

Aston Martin Lagonda Global Holdings plc (AML.L) has a higher volatility of 17.84% compared to Wynn Resorts, Limited (WYNN) at 9.97%. This indicates that AML.L's price experiences larger fluctuations and is considered to be riskier than WYNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AML.LWYNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.84%

9.97%

+7.87%

Volatility (6M)

Calculated over the trailing 6-month period

37.85%

23.70%

+14.15%

Volatility (1Y)

Calculated over the trailing 1-year period

51.86%

35.30%

+16.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.63%

40.91%

+28.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.13%

46.30%

+31.83%

Dividends

AML.L vs. WYNN - Dividend Comparison

AML.L has not paid dividends to shareholders, while WYNN's dividend yield for the trailing twelve months is around 0.96%.


PositionTTM20252024202320222021202020192018201720162015
AML.L
Aston Martin Lagonda Global Holdings plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WYNN
Wynn Resorts, Limited
0.96%0.83%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%

Financials

AML.L vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Aston Martin Lagonda Global Holdings plc and Wynn Resorts, Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
803.30M
1.86B
(AML.L) Total Revenue
(WYNN) Total Revenue
Please note, different currencies. AML.L values in GBp, WYNN values in USD

AML.L vs. WYNN - Profitability Comparison

The chart below illustrates the profitability comparison between Aston Martin Lagonda Global Holdings plc and Wynn Resorts, Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
2.7%
0
Portfolio components
AML.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aston Martin Lagonda Global Holdings plc reported a gross profit of 21.80M and revenue of 803.30M. Therefore, the gross margin over that period was 2.7%.

WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.

AML.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aston Martin Lagonda Global Holdings plc reported an operating income of -67.70M and revenue of 803.30M, resulting in an operating margin of -8.4%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported an operating income of 282.60M and revenue of 1.86B, resulting in an operating margin of 15.2%.

AML.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aston Martin Lagonda Global Holdings plc reported a net income of -344.40M and revenue of 803.30M, resulting in a net margin of -42.9%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a net income of 170.80M and revenue of 1.86B, resulting in a net margin of 9.2%.


Frequently Asked Questions


AML.L and WYNN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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