WYNN vs. CZR
Compare and contrast key facts about Wynn Resorts, Limited (WYNN) and Caesars Entertainment, Inc. (CZR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WYNN or CZR.
Performance
WYNN vs. CZR - Performance Comparison
Returns By Period
In the year-to-date period, WYNN achieves a 0.38% return, which is significantly higher than CZR's -22.06% return. Over the past 10 years, WYNN has underperformed CZR with an annualized return of -5.29%, while CZR has yielded a comparatively higher 23.93% annualized return.
WYNN
0.38%
-8.79%
-6.82%
5.28%
-4.60%
-5.29%
CZR
-22.06%
-19.12%
4.58%
-20.41%
-7.34%
23.93%
Fundamentals
WYNN | CZR | |
---|---|---|
Market Cap | $9.39B | $7.87B |
EPS | $8.33 | -$1.68 |
PEG Ratio | 1.47 | 5.06 |
Total Revenue (TTM) | $7.13B | $11.27B |
Gross Profit (TTM) | $2.76B | $5.21B |
EBITDA (TTM) | $1.56B | $3.66B |
Key characteristics
WYNN | CZR | |
---|---|---|
Sharpe Ratio | 0.21 | -0.46 |
Sortino Ratio | 0.54 | -0.42 |
Omega Ratio | 1.07 | 0.95 |
Calmar Ratio | 0.10 | -0.27 |
Martin Ratio | 0.45 | -1.04 |
Ulcer Index | 14.77% | 19.11% |
Daily Std Dev | 31.45% | 43.67% |
Max Drawdown | -90.66% | -97.17% |
Current Drawdown | -56.74% | -69.42% |
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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.
Risk-Adjusted Performance
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.
Dividends
WYNN vs. CZR - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 1.11%, while CZR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wynn Resorts, Limited | 1.11% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% | 4.20% | 3.60% |
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.
Volatility
WYNN vs. CZR - Volatility Comparison
Wynn Resorts, Limited (WYNN) has a higher volatility of 14.71% compared to Caesars Entertainment, Inc. (CZR) at 13.15%. This indicates that WYNN's price experiences larger fluctuations and is considered to be riskier than CZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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