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

Correlation

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.


-0.50.00.51.00.5

Performance

MAR vs. WYNN - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.77%
9.70%
MAR
WYNN

Key characteristics

Sharpe Ratio

MAR:

0.98

WYNN:

-0.42

Sortino Ratio

MAR:

1.41

WYNN:

-0.43

Omega Ratio

MAR:

1.19

WYNN:

0.95

Calmar Ratio

MAR:

1.14

WYNN:

-0.21

Martin Ratio

MAR:

3.04

WYNN:

-0.81

Ulcer Index

MAR:

6.75%

WYNN:

16.71%

Daily Std Dev

MAR:

21.05%

WYNN:

32.28%

Max Drawdown

MAR:

-75.91%

WYNN:

-90.66%

Current Drawdown

MAR:

-0.63%

WYNN:

-60.22%

Fundamentals

Market Cap

MAR:

$80.80B

WYNN:

$9.14B

EPS

MAR:

$9.57

WYNN:

$8.29

PE Ratio

MAR:

30.38

WYNN:

10.04

PEG Ratio

MAR:

2.55

WYNN:

2.16

Total Revenue (TTM)

MAR:

$18.67B

WYNN:

$5.29B

Gross Profit (TTM)

MAR:

$3.83B

WYNN:

$2.12B

EBITDA (TTM)

MAR:

$3.18B

WYNN:

$1.34B

Returns By Period

In the year-to-date period, MAR achieves a 4.23% return, which is significantly higher than WYNN's -3.45% return. Over the past 10 years, MAR has outperformed WYNN with an annualized return of 15.81%, while WYNN has yielded a comparatively lower -4.13% annualized return.


MAR

YTD

4.23%

1M

5.62%

6M

35.77%

1Y

20.23%

5Y*

15.51%

10Y*

15.81%

WYNN

YTD

-3.45%

1M

-0.16%

6M

9.70%

1Y

-13.73%

5Y*

-8.66%

10Y*

-4.13%

*Annualized

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Risk-Adjusted Performance

MAR vs. WYNN — Risk-Adjusted Performance Rank

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

MAR
The Risk-Adjusted Performance Rank of MAR is 7474
Overall Rank
The Sharpe Ratio Rank of MAR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7373
Martin Ratio Rank

WYNN
The Risk-Adjusted Performance Rank of WYNN is 2626
Overall Rank
The Sharpe Ratio Rank of WYNN is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 2121
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 3333
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 2929
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.

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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 0.98, compared to the broader market-2.000.002.004.000.98-0.42
The chart of Sortino ratio for MAR, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.41-0.43
The chart of Omega ratio for MAR, currently valued at 1.19, compared to the broader market0.501.001.502.001.190.95
The chart of Calmar ratio for MAR, currently valued at 1.14, compared to the broader market0.002.004.006.001.14-0.21
The chart of Martin ratio for MAR, currently valued at 3.04, compared to the broader market-10.000.0010.0020.0030.003.04-0.81
MAR
WYNN

The current MAR Sharpe Ratio is 0.98, which is higher than the WYNN Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of MAR 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-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
0.98
-0.42
MAR
WYNN

Dividends

MAR vs. WYNN - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.83%, less than WYNN's 1.20% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.83%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
WYNN
Wynn Resorts, Limited
1.20%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%

Drawdowns

MAR vs. WYNN - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.91%, smaller than 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%SeptemberOctoberNovemberDecember2025February
-0.63%
-60.22%
MAR
WYNN

Volatility

MAR vs. WYNN - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 3.78%, while Wynn Resorts, Limited (WYNN) has a volatility of 9.71%. 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%14.00%16.00%SeptemberOctoberNovemberDecember2025February
3.78%
9.71%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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