PortfoliosLab logoPortfoliosLab logo
RRR vs. WYNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RRR vs. WYNN - Performance Comparison

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

Loading graphics...

RRR vs. WYNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRR
Red Rock Resorts, Inc.
-9.51%39.48%-10.10%36.26%-23.72%133.50%5.49%19.95%-38.98%48.01%
WYNN
Wynn Resorts, Limited
-14.55%41.02%-4.40%11.34%-3.02%-24.63%-18.07%44.99%-40.18%98.09%

Fundamentals

Market Cap

RRR:

$5.59B

WYNN:

$10.66B

EPS

RRR:

$1.84

WYNN:

$3.15

PE Ratio

RRR:

29.91

WYNN:

32.52

PS Ratio

RRR:

2.80

WYNN:

1.49

Total Revenue (TTM)

RRR:

$2.01B

WYNN:

$7.14B

Gross Profit (TTM)

RRR:

$1.20B

WYNN:

$2.80B

EBITDA (TTM)

RRR:

$801.60M

WYNN:

$1.75B

Returns By Period

In the year-to-date period, RRR achieves a -9.51% return, which is significantly higher than WYNN's -14.55% return.


RRR

1D
3.00%
1M
-8.82%
YTD
-9.51%
6M
-7.33%
1Y
37.78%
3Y*
11.32%
5Y*
15.64%
10Y*

WYNN

1D
1.03%
1M
-0.81%
YTD
-14.55%
6M
-21.96%
1Y
25.15%
3Y*
-1.86%
5Y*
-3.76%
10Y*
2.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

RRR vs. WYNN — Risk / Return Rank

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

RRR
RRR Risk / Return Rank: 7272
Overall Rank
RRR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RRR Sortino Ratio Rank: 6868
Sortino Ratio Rank
RRR Omega Ratio Rank: 6767
Omega Ratio Rank
RRR Calmar Ratio Rank: 7373
Calmar Ratio Rank
RRR Martin Ratio Rank: 7777
Martin Ratio Rank

WYNN
WYNN Risk / Return Rank: 6060
Overall Rank
WYNN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 5959
Sortino Ratio Rank
WYNN Omega Ratio Rank: 5656
Omega Ratio Rank
WYNN Calmar Ratio Rank: 6060
Calmar Ratio Rank
WYNN Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RRR vs. WYNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) 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.


RRRWYNNDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.62

+0.36

Sortino ratio

Return per unit of downside risk

1.54

1.16

+0.38

Omega ratio

Gain probability vs. loss probability

1.21

1.14

+0.06

Calmar ratio

Return relative to maximum drawdown

1.67

0.88

+0.79

Martin ratio

Return relative to average drawdown

5.35

2.20

+3.15

RRR vs. WYNN - Sharpe Ratio Comparison

The current RRR Sharpe Ratio is 0.98, which is higher than the WYNN Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of RRR 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.


Loading graphics...

Sharpe Ratios by Period


RRRWYNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.62

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

-0.09

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.25

+0.05

Correlation

The correlation between RRR and WYNN is 0.53, 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.


Dividends

RRR vs. WYNN - Dividend Comparison

RRR's dividend yield for the trailing twelve months is around 5.49%, more than WYNN's 0.97% yield.


TTM20252024202320222021202020192018201720162015
RRR
Red Rock Resorts, Inc.
5.49%3.24%4.33%1.88%5.00%5.45%0.40%1.67%1.97%1.19%0.86%0.00%
WYNN
Wynn Resorts, Limited
0.97%0.83%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%

Drawdowns

RRR vs. WYNN - Drawdown Comparison

The maximum RRR drawdown since its inception was -89.39%, roughly equal to the maximum WYNN drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for RRR and WYNN.


Loading graphics...

Drawdown Indicators


RRRWYNNDifference

Max Drawdown

Largest peak-to-trough decline

-89.39%

-90.66%

+1.27%

Max Drawdown (1Y)

Largest decline over 1 year

-20.30%

-27.27%

+6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-41.67%

-61.85%

+20.18%

Max Drawdown (10Y)

Largest decline over 10 years

-77.40%

Current Drawdown

Current decline from peak

-16.07%

-50.35%

+34.28%

Average Drawdown

Average peak-to-trough decline

-18.45%

-37.09%

+18.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.32%

10.93%

-4.61%

Volatility

RRR vs. WYNN - Volatility Comparison

Red Rock Resorts, Inc. (RRR) has a higher volatility of 10.92% compared to Wynn Resorts, Limited (WYNN) at 10.04%. This indicates that RRR's price experiences larger fluctuations and is considered to be riskier than WYNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RRRWYNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.92%

10.04%

+0.88%

Volatility (6M)

Calculated over the trailing 6-month period

26.92%

27.08%

-0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

38.74%

40.48%

-1.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.15%

41.68%

-3.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.37%

47.18%

+2.19%

Financials

RRR vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Red Rock Resorts, 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
511.78M
1.87B
(RRR) Total Revenue
(WYNN) Total Revenue
Values in USD except per share items

RRR vs. WYNN - Profitability Comparison

The chart below illustrates the profitability comparison between Red Rock Resorts, 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

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.6%
32.0%
Portfolio components
RRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported a gross profit of 263.80M and revenue of 511.78M. Therefore, the gross margin over that period was 51.6%.

WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported a gross profit of 596.41M and revenue of 1.87B. Therefore, the gross margin over that period was 32.0%.

RRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported an operating income of 143.56M and revenue of 511.78M, resulting in an operating margin of 28.1%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported an operating income of 289.34M and revenue of 1.87B, resulting in an operating margin of 15.5%.

RRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Red Rock Resorts, Inc. reported a net income of 44.66M and revenue of 511.78M, resulting in a net margin of 8.7%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported a net income of 100.03M and revenue of 1.87B, resulting in a net margin of 5.4%.