WYNN vs. CZR
WYNN (Wynn Resorts, Limited) and CZR (Caesars Entertainment, Inc.) are both stocks. Both operate in the Resorts & Casinos industry within the Consumer Cyclical sector. Over the past 10 years, WYNN returned 1.82%/yr vs 7.00%/yr for CZR. At a 0.46 correlation, their price movements are largely independent.
Performance
WYNN vs. CZR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WYNN achieves a -12.64% return, which is significantly lower than CZR's 24.93% return. Over the past 10 years, WYNN has underperformed CZR with an annualized return of 1.82%, while CZR has yielded a comparatively higher 7.00% annualized return.
WYNN
- 1D
- -1.79%
- 1M
- -1.02%
- YTD
- -12.64%
- 6M
- -21.01%
- 1Y
- 20.25%
- 3Y*
- 2.45%
- 5Y*
- -3.48%
- 10Y*
- 1.82%
CZR
- 1D
- 0.24%
- 1M
- 2.96%
- YTD
- 24.93%
- 6M
- 26.06%
- 1Y
- 11.95%
- 3Y*
- -13.32%
- 5Y*
- -23.23%
- 10Y*
- 7.00%
WYNN vs. CZR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WYNN Wynn Resorts, Limited | -12.64% | 41.02% | -4.40% | 11.34% | -3.02% | -24.63% | -18.07% | 44.99% | -40.18% | 98.09% |
CZR Caesars Entertainment, Inc. | 24.93% | -30.01% | -28.71% | 12.69% | -55.52% | 25.93% | 24.53% | 64.71% | 9.23% | 95.58% |
Correlation
The correlation between WYNN and CZR is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | 0.46 |
The correlation between WYNN and CZR shifts across timeframes, from 0.36 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WYNN:
$10.86B
CZR:
$5.96B
WYNN:
$4.10
CZR:
-$2.36
WYNN:
1.49
CZR:
0.52
WYNN:
$7.29B
CZR:
$11.56B
WYNN:
$2.08B
CZR:
$3.64B
WYNN:
$1.52B
CZR:
$2.30B
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
WYNN vs. CZR — Risk / Return Rank
WYNN
CZR
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 ratioReturn per unit of total volatility | 0.57 | 0.23 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.05 | 0.74 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.21 | +0.38 |
Martin ratioReturn relative to average drawdown | 1.21 | 0.40 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WYNN | CZR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.23 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.44 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.12 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.30 | -0.05 |
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.
Loading charts...
Drawdown Indicators
| WYNN | CZR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -89.78% | -0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -28.44% | -42.43% | +13.99% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -69.45% | +30.91% |
Max Drawdown (5Y)Largest decline over 5 years | -59.71% | -84.82% | +25.11% |
Max Drawdown (10Y)Largest decline over 10 years | -77.40% | -89.78% | +12.38% |
Current DrawdownCurrent decline from peak | -49.24% | -75.55% | +26.31% |
Average DrawdownAverage peak-to-trough decline | -37.18% | -31.58% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 21.69% | -7.98% |
Volatility
WYNN vs. CZR - Volatility Comparison
The current volatility for Wynn Resorts, Limited (WYNN) is 10.46%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.34%. 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.
Loading charts...
Volatility by Period
| WYNN | CZR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 12.34% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 24.08% | 37.06% | -12.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.53% | 52.43% | -16.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.68% | 52.54% | -10.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.98% | 60.90% | -13.92% |
Dividends
WYNN vs. CZR - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 0.96%, while CZR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WYNN Wynn Resorts, Limited | 0.96% | 0.83% | 1.16% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% |
Financials
WYNN vs. CZR - Financials Comparison
This section allows you to compare key financial metrics between Wynn Resorts, Limited and Caesars Entertainment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WYNN vs. CZR - Profitability Comparison
WYNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
CZR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caesars Entertainment, Inc. reported a gross profit of 0.00 and revenue of 2.87B. 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 Jun 2026, Wynn Resorts, Limited reported an operating income of 282.60M and revenue of 1.86B, resulting in an operating margin of 15.2%.
CZR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caesars Entertainment, Inc. reported an operating income of 500.00M and revenue of 2.87B, resulting in an operating margin of 17.4%.
WYNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a net income of 170.80M and revenue of 1.86B, resulting in a net margin of 9.2%.
CZR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caesars Entertainment, Inc. reported a net income of -98.00M and revenue of 2.87B, resulting in a net margin of -3.4%.
Frequently Asked Questions
WYNN and CZR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CZR has higher volatility (12.34%) compared to WYNN (10.46%). In terms of maximum drawdown, WYNN dropped -90.66% vs CZR's -89.78%.
WYNN currently has the higher Sharpe Ratio (0.57 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for WYNN and CZR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer