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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.


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.

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Key characteristics

Sharpe Ratio

MAR:

0.59

WYNN:

-0.00

Sortino Ratio

MAR:

0.99

WYNN:

0.34

Omega Ratio

MAR:

1.13

WYNN:

1.04

Calmar Ratio

MAR:

0.54

WYNN:

0.01

Martin Ratio

MAR:

1.52

WYNN:

0.04

Ulcer Index

MAR:

10.92%

WYNN:

17.42%

Daily Std Dev

MAR:

28.46%

WYNN:

40.05%

Max Drawdown

MAR:

-75.92%

WYNN:

-90.66%

Current Drawdown

MAR:

-9.75%

WYNN:

-53.59%

Fundamentals

Market Cap

MAR:

$74.49B

WYNN:

$9.95B

EPS

MAR:

$8.80

WYNN:

$3.74

PE Ratio

MAR:

30.90

WYNN:

25.44

PEG Ratio

MAR:

1.50

WYNN:

3.21

PS Ratio

MAR:

11.15

WYNN:

1.43

PB Ratio

MAR:

47.45

WYNN:

13.94

Total Revenue (TTM)

MAR:

$25.39B

WYNN:

$6.97B

Gross Profit (TTM)

MAR:

$5.40B

WYNN:

$2.82B

EBITDA (TTM)

MAR:

$4.16B

WYNN:

$1.47B

Returns By Period

In the year-to-date period, MAR achieves a -1.50% return, which is significantly lower than WYNN's 12.65% return. Over the past 10 years, MAR has outperformed WYNN with an annualized return of 14.13%, while WYNN has yielded a comparatively lower 0.34% annualized return.


MAR

YTD

-1.50%

1M

21.72%

6M

-3.72%

1Y

16.59%

5Y*

29.04%

10Y*

14.13%

WYNN

YTD

12.65%

1M

32.24%

6M

13.82%

1Y

-0.10%

5Y*

4.80%

10Y*

0.34%

*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 6969
Overall Rank
The Sharpe Ratio Rank of MAR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6969
Martin Ratio Rank

WYNN
The Risk-Adjusted Performance Rank of WYNN is 4949
Overall Rank
The Sharpe Ratio Rank of WYNN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 5151
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.


The current MAR Sharpe Ratio is 0.59, which is higher than the WYNN Sharpe Ratio of -0.00. 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.


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Dividends

MAR vs. WYNN - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.92%, less than WYNN's 1.03% yield.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.92%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
1.03%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 -75.92%, 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.


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Volatility

MAR vs. WYNN - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 8.50%, while Wynn Resorts, Limited (WYNN) has a volatility of 9.44%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.26B
1.70B
(MAR) Total Revenue
(WYNN) Total Revenue
Values in USD except per share items

MAR vs. WYNN - Profitability Comparison

The chart below illustrates the profitability comparison between Marriott International, Inc. and Wynn Resorts, Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%20212022202320242025
21.0%
42.3%
(MAR) Gross Margin
(WYNN) Gross Margin
MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.

WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a gross profit of 718.61M and revenue of 1.70B. Therefore, the gross margin over that period was 42.3%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported an operating income of 268.59M and revenue of 1.70B, resulting in an operating margin of 15.8%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a net income of 72.75M and revenue of 1.70B, resulting in a net margin of 4.3%.