WYNN vs. CZR

Last updated Apr 2, 2026

Compare and contrast key facts about Wynn Resorts, Limited (WYNN) and Caesars Entertainment, Inc. (CZR).

Performance

WYNN vs. CZR - Performance Comparison

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

WYNN vs. CZR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WYNN Wynn Resorts, Limited	-14.55%	41.02%	-4.40%	11.34%	-3.02%	-24.63%	-18.07%	44.99%	-40.18%	98.09%
CZR Caesars Entertainment, Inc.	13.51%	-30.01%	-28.71%	12.69%	-55.52%	25.93%	24.53%	64.71%	9.23%	95.58%

Fundamentals

Market Cap WYNN : $10.66B CZR : $5.39B
EPS WYNN : $3.15 CZR : -$2.43
PS Ratio WYNN : 1.49 CZR : 0.48
Total Revenue (TTM) WYNN : $7.14B CZR : $11.49B
Gross Profit (TTM) WYNN : $2.80B CZR : $3.96B
EBITDA (TTM) WYNN : $1.75B CZR : $2.15B

Returns By Period

In the year-to-date period, WYNN achieves a -14.55% return, which is significantly lower than CZR's 13.51% return. Over the past 10 years, WYNN has underperformed CZR with an annualized return of 2.05%, while CZR has yielded a comparatively higher 9.05% annualized return.

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%

CZR

• 1D: 0.45%
• 1M: 7.75%
• YTD: 13.51%
• 6M: 2.31%
• 1Y: 6.93%
• 3Y*: -18.37%
• 5Y*: -21.48%
• 10Y*: 9.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WYNN vs. CZR — Risk / Return Rank

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

WYNN

WYNN Risk / Return Rank: 60
WYNN Sharpe Ratio Rank: 63
WYNN Sortino Ratio Rank: 59
WYNN Omega Ratio Rank: 56
WYNN Calmar Ratio Rank: 60
WYNN Martin Ratio Rank: 62

CZR

CZR Risk / Return Rank: 44
CZR Sharpe Ratio Rank: 45
CZR Sortino Ratio Rank: 45
CZR Omega Ratio Rank: 43
CZR Calmar Ratio Rank: 45
CZR Martin Ratio Rank: 44

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.

WYNN vs. CZR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and Caesars Entertainment, Inc. (CZR). 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.

	WYNN	CZR	Difference
Sharpe ratio Return per unit of total volatility	0.62	0.12	+0.50
Sortino ratio Return per unit of downside risk	1.16	0.64	+0.52
Omega ratio Gain probability vs. loss probability	1.14	1.08	+0.07
Calmar ratio Return relative to maximum drawdown	0.88	0.15	+0.73
Martin ratio Return relative to average drawdown	2.20	0.29	+1.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WYNN vs. CZR - Sharpe Ratio Comparison

The current WYNN Sharpe Ratio is 0.62, which is higher than the CZR Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of WYNN and CZR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WYNN	CZR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.62	0.12	+0.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	-0.41	+0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	0.15	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.29	-0.04

Correlation

The correlation between WYNN and CZR is 0.47, 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

WYNN vs. CZR - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 0.97%, while CZR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CZR Caesars Entertainment, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

WYNN vs. CZR - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, roughly equal to the maximum CZR drawdown of -89.78%. Use the drawdown chart below to compare losses from any high point for WYNN and CZR.

Drawdown Indicators

	WYNN	CZR	Difference
Max Drawdown Largest peak-to-trough decline	-90.66%	-89.78%	-0.88%
Max Drawdown (1Y) Largest decline over 1 year	-27.27%	-42.43%	+15.16%
Max Drawdown (5Y) Largest decline over 5 years	-61.85%	-84.82%	+22.97%
Max Drawdown (10Y) Largest decline over 10 years	-77.40%	-89.78%	+12.38%
Current Drawdown Current decline from peak	-50.35%	-77.78%	+27.43%
Average Drawdown Average peak-to-trough decline	-37.09%	-30.92%	-6.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.93%	21.48%	-10.55%

Volatility

WYNN vs. CZR - Volatility Comparison

The current volatility for Wynn Resorts, Limited (WYNN) is 10.04%, while Caesars Entertainment, Inc. (CZR) has a volatility of 14.84%. This indicates that WYNN experiences smaller price fluctuations and is considered to be less risky than CZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WYNN	CZR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.04%	14.84%	-4.80%
Volatility (6M) Calculated over the trailing 6-month period	27.08%	43.49%	-16.41%
Volatility (1Y) Calculated over the trailing 1-year period	40.48%	57.48%	-17.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.68%	52.93%	-11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.18%	60.86%	-13.68%

Financials

WYNN vs. CZR - Profitability Comparison

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

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%.

CZR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported a gross profit of 0.00 and revenue of 2.92B. Therefore, the gross margin over that period was 0.0%.

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%.

CZR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported an operating income of 341.00M and revenue of 2.92B, resulting in an operating margin of 11.7%.

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%.

CZR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported a net income of -250.00M and revenue of 2.92B, resulting in a net margin of -8.6%.