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

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.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.30%
-6.81%
HLT
WYNN

Returns By Period

In the year-to-date period, HLT achieves a 37.15% return, which is significantly higher than WYNN's 0.38% return. Over the past 10 years, HLT has outperformed WYNN with an annualized return of 17.56%, while WYNN has yielded a comparatively lower -5.29% annualized return.


HLT

YTD

37.15%

1M

4.35%

6M

21.30%

1Y

48.40%

5Y (annualized)

20.55%

10Y (annualized)

17.56%

WYNN

YTD

0.38%

1M

-8.79%

6M

-6.82%

1Y

5.28%

5Y (annualized)

-4.60%

10Y (annualized)

-5.29%

Fundamentals


HLTWYNN
Market Cap$60.71B$9.39B
EPS$4.68$8.33
PE Ratio53.2110.26
PEG Ratio1.181.47
Total Revenue (TTM)$11.00B$7.13B
Gross Profit (TTM)$2.94B$2.76B
EBITDA (TTM)$2.47B$1.56B

Key characteristics


HLTWYNN
Sharpe Ratio2.670.21
Sortino Ratio3.520.54
Omega Ratio1.441.07
Calmar Ratio4.270.10
Martin Ratio12.820.45
Ulcer Index3.85%14.77%
Daily Std Dev18.52%31.45%
Max Drawdown-50.82%-90.66%
Current Drawdown-1.37%-56.74%

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Correlation

-0.50.00.51.00.4

The correlation between HLT and WYNN is 0.44, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for HLT, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.670.21
The chart of Sortino ratio for HLT, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.520.54
The chart of Omega ratio for HLT, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.07
The chart of Calmar ratio for HLT, currently valued at 4.27, compared to the broader market0.002.004.006.004.270.10
The chart of Martin ratio for HLT, currently valued at 12.82, compared to the broader market-10.000.0010.0020.0030.0012.820.45
HLT
WYNN

The current HLT Sharpe Ratio is 2.67, which is higher than the WYNN Sharpe Ratio of 0.21. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.67
0.21
HLT
WYNN

Dividends

HLT vs. WYNN - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than WYNN's 1.11% yield.


TTM20232022202120202019201820172016201520142013
HLT
Hilton Worldwide Holdings Inc.
0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%0.00%
WYNN
Wynn Resorts, Limited
1.11%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%3.60%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.37%
-56.74%
HLT
WYNN

Volatility

HLT vs. WYNN - Volatility Comparison

The current volatility for Hilton Worldwide Holdings Inc. (HLT) is 6.03%, while Wynn Resorts, Limited (WYNN) has a volatility of 14.71%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
6.03%
14.71%
HLT
WYNN

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


Values in USD except per share items