WYNN vs. HLT
Compare and contrast key facts about Wynn Resorts, Limited (WYNN) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WYNN or HLT.
Key characteristics
| WYNN | HLT | |
|---|---|---|
| YTD Return | 0.83% | 8.42% |
| 1Y Return | -19.91% | 37.08% |
| 3Y Return (Ann) | -10.35% | 15.66% |
| 5Y Return (Ann) | -8.03% | 17.06% |
| 10Y Return (Ann) | -6.97% | 16.50% |
| Sharpe Ratio | -0.64 | 1.88 |
| Daily Std Dev | 29.81% | 19.90% |
| Max Drawdown | -90.66% | -50.82% |
| Current Drawdown | -56.55% | -7.96% |
Fundamentals
| WYNN | HLT | |
|---|---|---|
| Market Cap | $10.74B | $50.54B |
| EPS | $6.32 | $4.61 |
| PE Ratio | 15.17 | 43.84 |
| PEG Ratio | 1.24 | 1.07 |
| Revenue (TTM) | $6.53B | $4.52B |
| Gross Profit (TTM) | $1.89B | $2.74B |
| EBITDA (TTM) | $1.73B | $2.44B |
Correlation
The correlation between WYNN and HLT is 0.44, 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
In the year-to-date period, WYNN achieves a 0.83% return, which is significantly lower than HLT's 8.42% return. Over the past 10 years, WYNN has underperformed HLT with an annualized return of -6.97%, while HLT has yielded a comparatively higher 16.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WYNN vs. HLT - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 1.09%, more than HLT's 0.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYNN Wynn Resorts, Limited | 1.09% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% | 4.19% | 3.60% |
HLT Hilton Worldwide Holdings Inc. | 0.30% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 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.
Volatility
WYNN vs. HLT - Volatility Comparison
Wynn Resorts, Limited (WYNN) has a higher volatility of 8.52% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.66%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities