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

Correlation

The correlation between WYNN and CZR is 0.40, 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.


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.

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Key characteristics

Sharpe Ratio

WYNN:

0.01

CZR:

-0.33

Sortino Ratio

WYNN:

0.40

CZR:

-0.13

Omega Ratio

WYNN:

1.05

CZR:

0.98

Calmar Ratio

WYNN:

0.03

CZR:

-0.19

Martin Ratio

WYNN:

0.13

CZR:

-0.67

Ulcer Index

WYNN:

17.43%

CZR:

22.49%

Daily Std Dev

WYNN:

40.02%

CZR:

49.68%

Max Drawdown

WYNN:

-90.66%

CZR:

-97.17%

Current Drawdown

WYNN:

-53.25%

CZR:

-74.32%

Fundamentals

Market Cap

WYNN:

$10.12B

CZR:

$6.35B

EPS

WYNN:

$3.74

CZR:

-$1.10

PEG Ratio

WYNN:

3.53

CZR:

3.26

PS Ratio

WYNN:

1.45

CZR:

0.56

PB Ratio

WYNN:

13.94

CZR:

1.57

Total Revenue (TTM)

WYNN:

$6.97B

CZR:

$11.30B

Gross Profit (TTM)

WYNN:

$2.82B

CZR:

$5.52B

EBITDA (TTM)

WYNN:

$1.47B

CZR:

$3.77B

Returns By Period

In the year-to-date period, WYNN achieves a 13.46% return, which is significantly higher than CZR's -8.17% return. Over the past 10 years, WYNN has underperformed CZR with an annualized return of 0.41%, while CZR has yielded a comparatively higher 14.43% annualized return.


WYNN

YTD

13.46%

1M

32.57%

6M

14.24%

1Y

0.57%

5Y*

5.11%

10Y*

0.41%

CZR

YTD

-8.17%

1M

21.40%

6M

-21.91%

1Y

-16.40%

5Y*

5.77%

10Y*

14.43%

*Annualized

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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 5050
Overall Rank
The Sharpe Ratio Rank of WYNN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 5252
Martin Ratio Rank

CZR
The Risk-Adjusted Performance Rank of CZR is 3434
Overall Rank
The Sharpe Ratio Rank of CZR is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 3232
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 3535
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.


The current WYNN Sharpe Ratio is 0.01, which is higher than the CZR Sharpe Ratio of -0.33. 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.


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Dividends

WYNN vs. CZR - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.03%, while CZR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
WYNN
Wynn Resorts, Limited
1.03%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.


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Volatility

WYNN vs. CZR - Volatility Comparison

The current volatility for Wynn Resorts, Limited (WYNN) is 9.42%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.74%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.70B
2.79B
(WYNN) Total Revenue
(CZR) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
42.3%
50.5%
(WYNN) Gross Margin
(CZR) Gross Margin
WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a gross profit of 718.61M and revenue of 1.70B. Therefore, the gross margin over that period was 42.3%.

CZR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a gross profit of 1.41B and revenue of 2.79B. Therefore, the gross margin over that period was 50.5%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported an operating income of 268.59M and revenue of 1.70B, resulting in an operating margin of 15.8%.

CZR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported an operating income of 488.00M and revenue of 2.79B, resulting in an operating margin of 17.5%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wynn Resorts, Limited reported a net income of 72.75M and revenue of 1.70B, resulting in a net margin of 4.3%.

CZR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a net income of -115.00M and revenue of 2.79B, resulting in a net margin of -4.1%.