HLT vs. WYNN
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and Wynn Resorts, Limited (WYNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or WYNN.
Performance
HLT vs. WYNN - Performance Comparison
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
37.15%
4.35%
21.30%
48.40%
20.55%
17.56%
WYNN
0.38%
-8.79%
-6.82%
5.28%
-4.60%
-5.29%
Fundamentals
HLT | WYNN | |
---|---|---|
Market Cap | $60.71B | $9.39B |
EPS | $4.68 | $8.33 |
PE Ratio | 53.21 | 10.26 |
PEG Ratio | 1.18 | 1.47 |
Total Revenue (TTM) | $11.00B | $7.13B |
Gross Profit (TTM) | $2.94B | $2.76B |
EBITDA (TTM) | $2.47B | $1.56B |
Key characteristics
HLT | WYNN | |
---|---|---|
Sharpe Ratio | 2.67 | 0.21 |
Sortino Ratio | 3.52 | 0.54 |
Omega Ratio | 1.44 | 1.07 |
Calmar Ratio | 4.27 | 0.10 |
Martin Ratio | 12.82 | 0.45 |
Ulcer Index | 3.85% | 14.77% |
Daily Std Dev | 18.52% | 31.45% |
Max Drawdown | -50.82% | -90.66% |
Current Drawdown | -1.37% | -56.74% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities