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

Key characteristics


MARWYNN
YTD Return4.71%0.83%
1Y Return39.92%-19.91%
3Y Return (Ann)17.41%-10.35%
5Y Return (Ann)12.26%-8.03%
10Y Return (Ann)16.01%-6.97%
Sharpe Ratio1.84-0.64
Daily Std Dev22.11%29.81%
Max Drawdown-88.22%-90.66%
Current Drawdown-8.67%-56.55%

Fundamentals


MARWYNN
Market Cap$69.42B$10.74B
EPS$10.19$6.32
PE Ratio23.6315.17
PEG Ratio2.531.24
Revenue (TTM)$6.30B$6.53B
Gross Profit (TTM)$4.28B$1.89B
EBITDA (TTM)$4.27B$1.73B

Correlation

-0.50.00.51.00.5

The correlation between MAR and WYNN is 0.50, 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

MAR vs. WYNN - Performance Comparison

In the year-to-date period, MAR achieves a 4.71% return, which is significantly higher than WYNN's 0.83% return. Over the past 10 years, MAR has outperformed WYNN with an annualized return of 16.01%, while WYNN has yielded a comparatively lower -6.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2024FebruaryMarchApril
1,817.01%
1,189.52%
MAR
WYNN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Marriott International, Inc.

Wynn Resorts, Limited

Risk-Adjusted Performance

MAR vs. WYNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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.


MAR
Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.84, compared to the broader market-2.00-1.000.001.002.003.001.84
Sortino ratio
The chart of Sortino ratio for MAR, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for MAR, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for MAR, currently valued at 3.71, compared to the broader market0.002.004.006.003.71
Martin ratio
The chart of Martin ratio for MAR, currently valued at 10.67, compared to the broader market-10.000.0010.0020.0030.0010.67
WYNN
Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00-0.64
Sortino ratio
The chart of Sortino ratio for WYNN, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.006.00-0.76
Omega ratio
The chart of Omega ratio for WYNN, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for WYNN, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for WYNN, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19

MAR vs. WYNN - Sharpe Ratio Comparison

The current MAR Sharpe Ratio is 1.84, which is higher than the WYNN Sharpe Ratio of -0.64. The chart below compares the 12-month rolling Sharpe Ratio of MAR and WYNN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.84
-0.64
MAR
WYNN

Dividends

MAR vs. WYNN - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.88%, less than WYNN's 1.09% yield.


TTM20232022202120202019201820172016201520142013
MAR
Marriott International, Inc.
0.88%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
WYNN
Wynn Resorts, Limited
1.09%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.19%3.60%

Drawdowns

MAR vs. WYNN - Drawdown Comparison

The maximum MAR drawdown since its inception was -88.22%, roughly equal to the maximum WYNN drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for MAR and WYNN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.67%
-56.55%
MAR
WYNN

Volatility

MAR vs. WYNN - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 6.35%, while Wynn Resorts, Limited (WYNN) has a volatility of 8.52%. This indicates that MAR 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%NovemberDecember2024FebruaryMarchApril
6.35%
8.52%
MAR
WYNN

Financials

MAR vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, 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