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

Correlation

The correlation between LVS and WYNN is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

LVS vs. WYNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and Wynn Resorts, Limited (WYNN). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
19.20%
128.17%
LVS
WYNN

Key characteristics

Sharpe Ratio

LVS:

-0.57

WYNN:

-0.40

Sortino Ratio

LVS:

-0.67

WYNN:

-0.37

Omega Ratio

LVS:

0.92

WYNN:

0.95

Calmar Ratio

LVS:

-0.30

WYNN:

-0.23

Martin Ratio

LVS:

-1.27

WYNN:

-0.95

Ulcer Index

LVS:

16.14%

WYNN:

16.87%

Daily Std Dev

LVS:

36.18%

WYNN:

39.48%

Max Drawdown

LVS:

-99.02%

WYNN:

-90.66%

Current Drawdown

LVS:

-61.61%

WYNN:

-60.63%

Fundamentals

Market Cap

LVS:

$25.36B

WYNN:

$8.72B

EPS

LVS:

$1.79

WYNN:

$4.35

PE Ratio

LVS:

20.05

WYNN:

18.88

PEG Ratio

LVS:

0.86

WYNN:

1.64

PS Ratio

LVS:

2.26

WYNN:

1.22

PB Ratio

LVS:

8.79

WYNN:

13.94

Total Revenue (TTM)

LVS:

$11.20B

WYNN:

$5.27B

Gross Profit (TTM)

LVS:

$6.56B

WYNN:

$2.10B

EBITDA (TTM)

LVS:

$3.44B

WYNN:

$1.38B

Returns By Period

In the year-to-date period, LVS achieves a -29.71% return, which is significantly lower than WYNN's -4.44% return. Over the past 10 years, LVS has outperformed WYNN with an annualized return of -1.00%, while WYNN has yielded a comparatively lower -1.44% annualized return.


LVS

YTD

-29.71%

1M

-10.99%

6M

-31.31%

1Y

-19.49%

5Y*

-4.42%

10Y*

-1.00%

WYNN

YTD

-4.44%

1M

-4.69%

6M

-15.75%

1Y

-13.39%

5Y*

0.27%

10Y*

-1.44%

*Annualized

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Risk-Adjusted Performance

LVS vs. WYNN — Risk-Adjusted Performance Rank

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

LVS
The Risk-Adjusted Performance Rank of LVS is 2222
Overall Rank
The Sharpe Ratio Rank of LVS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 1717
Martin Ratio Rank

WYNN
The Risk-Adjusted Performance Rank of WYNN is 3030
Overall Rank
The Sharpe Ratio Rank of WYNN is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 2828
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 3737
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 3030
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.

LVS vs. WYNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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 chart of Sharpe ratio for LVS, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00
LVS: -0.57
WYNN: -0.40
The chart of Sortino ratio for LVS, currently valued at -0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
LVS: -0.67
WYNN: -0.37
The chart of Omega ratio for LVS, currently valued at 0.92, compared to the broader market0.501.001.502.00
LVS: 0.92
WYNN: 0.95
The chart of Calmar ratio for LVS, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00
LVS: -0.30
WYNN: -0.23
The chart of Martin ratio for LVS, currently valued at -1.27, compared to the broader market-5.000.005.0010.0015.0020.00
LVS: -1.27
WYNN: -0.95

The current LVS Sharpe Ratio is -0.57, which is lower than the WYNN Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of LVS 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.57
-0.40
LVS
WYNN

Dividends

LVS vs. WYNN - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 2.37%, more than WYNN's 1.22% yield.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
2.37%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
WYNN
Wynn Resorts, Limited
1.22%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%

Drawdowns

LVS vs. WYNN - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, which is greater than WYNN's maximum drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for LVS and WYNN. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-61.61%
-60.63%
LVS
WYNN

Volatility

LVS vs. WYNN - Volatility Comparison

Las Vegas Sands Corp. (LVS) and Wynn Resorts, Limited (WYNN) have volatilities of 20.33% and 21.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.33%
21.21%
LVS
WYNN

Financials

LVS vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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