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HLT vs. WYNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLT and WYNN is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HLT vs. WYNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hilton Worldwide Holdings Inc. (HLT) and Wynn Resorts, Limited (WYNN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HLT:

0.94

WYNN:

0.05

Sortino Ratio

HLT:

1.39

WYNN:

0.34

Omega Ratio

HLT:

1.17

WYNN:

1.04

Calmar Ratio

HLT:

0.87

WYNN:

0.01

Martin Ratio

HLT:

2.70

WYNN:

0.05

Ulcer Index

HLT:

8.46%

WYNN:

17.41%

Daily Std Dev

HLT:

25.41%

WYNN:

40.02%

Max Drawdown

HLT:

-50.82%

WYNN:

-90.66%

Current Drawdown

HLT:

-7.61%

WYNN:

-53.13%

Fundamentals

Market Cap

HLT:

$60.14B

WYNN:

$10.19B

EPS

HLT:

$6.32

WYNN:

$3.74

PE Ratio

HLT:

40.03

WYNN:

26.07

PEG Ratio

HLT:

1.55

WYNN:

3.53

PS Ratio

HLT:

12.64

WYNN:

1.46

PB Ratio

HLT:

0.00

WYNN:

13.94

Total Revenue (TTM)

HLT:

$11.30B

WYNN:

$6.97B

Gross Profit (TTM)

HLT:

$3.03B

WYNN:

$2.82B

EBITDA (TTM)

HLT:

$2.55B

WYNN:

$1.47B

Returns By Period

In the year-to-date period, HLT achieves a 2.21% return, which is significantly lower than WYNN's 13.77% return. Over the past 10 years, HLT has outperformed WYNN with an annualized return of 16.02%, while WYNN has yielded a comparatively lower 0.43% annualized return.


HLT

YTD

2.21%

1M

19.48%

6M

1.10%

1Y

23.74%

5Y*

30.18%

10Y*

16.02%

WYNN

YTD

13.77%

1M

30.51%

6M

5.43%

1Y

1.27%

5Y*

5.16%

10Y*

0.43%

*Annualized

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Risk-Adjusted Performance

HLT vs. WYNN — Risk-Adjusted Performance Rank

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

HLT
The Risk-Adjusted Performance Rank of HLT is 7878
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7777
Martin Ratio Rank

WYNN
The Risk-Adjusted Performance Rank of WYNN is 5050
Overall Rank
The Sharpe Ratio Rank of WYNN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 5252
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.

HLT vs. WYNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) 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.


The current HLT Sharpe Ratio is 0.94, which is higher than the WYNN Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of HLT and WYNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HLT vs. WYNN - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than WYNN's 1.28% yield.


TTM20242023202220212020201920182017201620152014
HLT
Hilton Worldwide Holdings Inc.
0.24%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%
WYNN
Wynn Resorts, Limited
1.28%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%

Drawdowns

HLT vs. WYNN - Drawdown Comparison

The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum WYNN drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for HLT and WYNN. For additional features, visit the drawdowns tool.


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Volatility

HLT vs. WYNN - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 8.16%, while Wynn Resorts, Limited (WYNN) has a volatility of 9.09%. This indicates that HLT experiences smaller price fluctuations and is considered to be less risky than WYNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HLT vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.70B
1.70B
(HLT) Total Revenue
(WYNN) Total Revenue
Values in USD except per share items

HLT vs. WYNN - Profitability Comparison

The chart below illustrates the profitability comparison between Hilton Worldwide Holdings Inc. 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

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
25.9%
42.3%
(HLT) Gross Margin
(WYNN) Gross Margin
HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a gross profit of 718.61M and revenue of 1.70B. Therefore, the gross margin over that period was 42.3%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported an operating income of 268.59M and revenue of 1.70B, resulting in an operating margin of 15.8%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a net income of 72.75M and revenue of 1.70B, resulting in a net margin of 4.3%.