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

Correlation

The correlation between WYNN and HLT is 0.58, 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. HLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wynn Resorts, Limited (WYNN) and Hilton Worldwide Holdings Inc. (HLT). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
-44.36%
466.19%
WYNN
HLT

Key characteristics

Sharpe Ratio

WYNN:

-0.29

HLT:

0.80

Sortino Ratio

WYNN:

-0.18

HLT:

1.26

Omega Ratio

WYNN:

0.98

HLT:

1.16

Calmar Ratio

WYNN:

-0.17

HLT:

0.76

Martin Ratio

WYNN:

-0.66

HLT:

2.41

Ulcer Index

WYNN:

17.28%

HLT:

8.35%

Daily Std Dev

WYNN:

39.09%

HLT:

25.16%

Max Drawdown

WYNN:

-90.66%

HLT:

-50.82%

Current Drawdown

WYNN:

-59.95%

HLT:

-13.43%

Fundamentals

Market Cap

WYNN:

$8.81B

HLT:

$57.26B

EPS

WYNN:

$4.35

HLT:

$6.34

PE Ratio

WYNN:

19.08

HLT:

38.00

PEG Ratio

WYNN:

1.65

HLT:

1.44

PS Ratio

WYNN:

1.24

HLT:

12.03

PB Ratio

WYNN:

13.94

HLT:

0.00

Total Revenue (TTM)

WYNN:

$5.27B

HLT:

$11.30B

Gross Profit (TTM)

WYNN:

$2.10B

HLT:

$3.03B

EBITDA (TTM)

WYNN:

$1.38B

HLT:

$2.53B

Returns By Period

In the year-to-date period, WYNN achieves a -2.80% return, which is significantly higher than HLT's -4.22% return. Over the past 10 years, WYNN has underperformed HLT with an annualized return of -2.10%, while HLT has yielded a comparatively higher 15.04% annualized return.


WYNN

YTD

-2.80%

1M

19.16%

6M

-3.16%

1Y

-13.69%

5Y*

1.41%

10Y*

-2.10%

HLT

YTD

-4.22%

1M

13.28%

6M

0.52%

1Y

18.54%

5Y*

27.29%

10Y*

15.04%

*Annualized

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Risk-Adjusted Performance

WYNN vs. HLT — 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 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of WYNN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of WYNN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of WYNN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of WYNN is 3737
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 7474
Overall Rank
The Sharpe Ratio Rank of HLT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7575
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. HLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and Hilton Worldwide Holdings Inc. (HLT). 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 -0.29, which is lower than the HLT Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of WYNN and HLT, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.29
0.80
WYNN
HLT

Dividends

WYNN vs. HLT - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.20%, more than HLT's 0.25% yield.


TTM20242023202220212020201920182017201620152014
WYNN
Wynn Resorts, Limited
1.20%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%
HLT
Hilton Worldwide Holdings Inc.
0.25%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%

Drawdowns

WYNN vs. HLT - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for WYNN and HLT. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-59.95%
-13.43%
WYNN
HLT

Volatility

WYNN vs. HLT - Volatility Comparison

Wynn Resorts, Limited (WYNN) has a higher volatility of 16.55% compared to Hilton Worldwide Holdings Inc. (HLT) at 12.28%. This indicates that WYNN's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.55%
12.28%
WYNN
HLT

Financials

WYNN vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Wynn Resorts, Limited and Hilton Worldwide Holdings 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
1.84B
2.70B
(WYNN) Total Revenue
(HLT) Total Revenue
Values in USD except per share items

WYNN vs. HLT - Profitability Comparison

The chart below illustrates the profitability comparison between Wynn Resorts, Limited and Hilton Worldwide Holdings 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%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
43.7%
25.9%
(WYNN) Gross Margin
(HLT) 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 803.28M and revenue of 1.84B. Therefore, the gross margin over that period was 43.7%.

HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

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 366.90M and revenue of 1.84B, resulting in an operating margin of 20.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

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 276.97M and revenue of 1.84B, resulting in a net margin of 15.1%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.