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

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-5.79%
2.67%
WYNN
CZR

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

YTD

0.38%

1M

-8.79%

6M

-6.82%

1Y

5.28%

5Y (annualized)

-4.60%

10Y (annualized)

-5.29%

CZR

YTD

-22.06%

1M

-19.12%

6M

4.58%

1Y

-20.41%

5Y (annualized)

-7.34%

10Y (annualized)

23.93%

Fundamentals


WYNNCZR
Market Cap$9.39B$7.87B
EPS$8.33-$1.68
PEG Ratio1.475.06
Total Revenue (TTM)$7.13B$11.27B
Gross Profit (TTM)$2.76B$5.21B
EBITDA (TTM)$1.56B$3.66B

Key characteristics


WYNNCZR
Sharpe Ratio0.21-0.46
Sortino Ratio0.54-0.42
Omega Ratio1.070.95
Calmar Ratio0.10-0.27
Martin Ratio0.45-1.04
Ulcer Index14.77%19.11%
Daily Std Dev31.45%43.67%
Max Drawdown-90.66%-97.17%
Current Drawdown-56.74%-69.42%

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Correlation

-0.50.00.51.00.3

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.


Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.000.21-0.46
The chart of Sortino ratio for WYNN, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.54-0.42
The chart of Omega ratio for WYNN, currently valued at 1.07, compared to the broader market0.501.001.502.001.070.95
The chart of Calmar ratio for WYNN, currently valued at 0.10, compared to the broader market0.002.004.006.000.10-0.27
The chart of Martin ratio for WYNN, currently valued at 0.45, compared to the broader market-10.000.0010.0020.0030.000.45-1.04
WYNN
CZR

The current WYNN Sharpe Ratio is 0.21, which is higher than the CZR Sharpe Ratio of -0.46. 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.21
-0.46
WYNN
CZR

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.


TTM20232022202120202019201820172016201520142013
WYNN
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%
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%JuneJulyAugustSeptemberOctoberNovember
-56.74%
-69.42%
WYNN
CZR

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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
14.71%
13.15%
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