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

Correlation

The correlation between WYNN and CZR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.96%
-6.53%
WYNN
CZR

Key characteristics

Sharpe Ratio

WYNN:

-0.19

CZR:

-0.54

Sortino Ratio

WYNN:

-0.06

CZR:

-0.58

Omega Ratio

WYNN:

0.99

CZR:

0.93

Calmar Ratio

WYNN:

-0.09

CZR:

-0.31

Martin Ratio

WYNN:

-0.38

CZR:

-1.24

Ulcer Index

WYNN:

16.17%

CZR:

18.51%

Daily Std Dev

WYNN:

31.69%

CZR:

42.23%

Max Drawdown

WYNN:

-90.66%

CZR:

-97.17%

Current Drawdown

WYNN:

-59.51%

CZR:

-71.50%

Fundamentals

Market Cap

WYNN:

$9.05B

CZR:

$7.23B

EPS

WYNN:

$8.33

CZR:

-$1.72

PEG Ratio

WYNN:

2.30

CZR:

4.65

Total Revenue (TTM)

WYNN:

$5.29B

CZR:

$8.45B

Gross Profit (TTM)

WYNN:

$2.12B

CZR:

$3.77B

EBITDA (TTM)

WYNN:

$1.34B

CZR:

$2.76B

Returns By Period

In the year-to-date period, WYNN achieves a -1.73% return, which is significantly lower than CZR's 1.89% return. Over the past 10 years, WYNN has underperformed CZR with an annualized return of -3.95%, while CZR has yielded a comparatively higher 23.89% annualized return.


WYNN

YTD

-1.73%

1M

-4.81%

6M

1.96%

1Y

-9.16%

5Y*

-9.12%

10Y*

-3.95%

CZR

YTD

1.89%

1M

3.75%

6M

-6.53%

1Y

-27.18%

5Y*

-10.83%

10Y*

23.89%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

WYNN vs. CZR — Risk-Adjusted Performance Rank

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

WYNN
The Risk-Adjusted Performance Rank of WYNN is 3535
Overall Rank
The Sharpe Ratio Rank of WYNN is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 3030
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 3030
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 3838
Martin Ratio Rank

CZR
The Risk-Adjusted Performance Rank of CZR is 1919
Overall Rank
The Sharpe Ratio Rank of CZR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 1414
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.

WYNN vs. CZR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at -0.19, compared to the broader market-2.000.002.004.00-0.19-0.54
The chart of Sortino ratio for WYNN, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.06-0.58
The chart of Omega ratio for WYNN, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.93
The chart of Calmar ratio for WYNN, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09-0.31
The chart of Martin ratio for WYNN, currently valued at -0.38, compared to the broader market-10.000.0010.0020.0030.00-0.38-1.24
WYNN
CZR

The current WYNN Sharpe Ratio is -0.19, which is higher than the CZR Sharpe Ratio of -0.54. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.19
-0.54
WYNN
CZR

Dividends

WYNN vs. CZR - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.18%, while CZR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WYNN
Wynn Resorts, Limited
1.18%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%
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%, smaller than the maximum CZR drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for WYNN and CZR. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-59.51%
-71.50%
WYNN
CZR

Volatility

WYNN vs. CZR - Volatility Comparison

The current volatility for Wynn Resorts, Limited (WYNN) is 7.86%, while Caesars Entertainment, Inc. (CZR) has a volatility of 10.36%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.86%
10.36%
WYNN
CZR

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.


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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