WYNN vs. HLT
WYNN (Wynn Resorts, Limited) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. Both are in the Consumer Cyclical sector — WYNN in Resorts & Casinos, HLT in Lodging. Over the past 10 years, WYNN returned 1.70%/yr vs 47.99%/yr for HLT. At a 0.44 correlation, their price movements are largely independent.
Performance
WYNN vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, WYNN achieves a -13.49% return, which is significantly lower than HLT's 17.83% return. Over the past 10 years, WYNN has underperformed HLT with an annualized return of 1.70%, while HLT has yielded a comparatively higher 47.99% annualized return.
WYNN
- 1D
- -1.29%
- 1M
- -2.23%
- YTD
- -13.49%
- 6M
- -17.20%
- 1Y
- 21.38%
- 3Y*
- 2.04%
- 5Y*
- -3.53%
- 10Y*
- 1.70%
HLT
- 1D
- 2.05%
- 1M
- 8.16%
- YTD
- 17.83%
- 6M
- 23.78%
- 1Y
- 35.85%
- 3Y*
- 33.71%
- 5Y*
- 22.40%
- 10Y*
- 47.99%
WYNN vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WYNN Wynn Resorts, Limited | -13.49% | 41.02% | -4.40% | 11.34% | -3.02% | -24.63% | -18.07% | 44.99% | -40.18% | 98.09% |
HLT Hilton Worldwide Holdings Inc. | 17.83% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between WYNN and HLT is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.44 |
Fundamentals
WYNN:
$10.75B
HLT:
$78.45B
WYNN:
$4.10
HLT:
$6.50
WYNN:
25.27
HLT:
52.03
WYNN:
6.69
HLT:
0.84
WYNN:
1.47
HLT:
6.53
WYNN:
$7.29B
HLT:
$12.28B
WYNN:
$2.08B
HLT:
$5.44B
WYNN:
$1.52B
HLT:
$3.00B
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Return for Risk
WYNN vs. HLT — Risk / Return Rank
WYNN
HLT
WYNN vs. HLT - Risk-Adjusted Trends 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.
| WYNN | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.27 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 3.50 | -2.75 |
| Martin ratioReturn relative to average drawdown | 1.55 | 8.12 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WYNN | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.56 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.83 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.27 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.23 | +0.02 |
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.
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Drawdown Indicators
| WYNN | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -50.82% | -39.84% |
Max Drawdown (1Y)Largest decline over 1 year | -28.44% | -10.29% | -18.15% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -26.35% | -12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -59.71% | -32.65% | -27.06% |
Max Drawdown (10Y)Largest decline over 10 years | -77.40% | -50.82% | -26.58% |
Current DrawdownCurrent decline from peak | -49.74% | -1.34% | -48.40% |
Average DrawdownAverage peak-to-trough decline | -37.19% | -9.73% | -27.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.83% | 4.43% | +9.40% |
Volatility
WYNN vs. HLT - Volatility Comparison
Wynn Resorts, Limited (WYNN) has a higher volatility of 9.87% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.23%. 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.
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Volatility by Period
| WYNN | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 7.23% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 23.87% | 17.46% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.42% | 23.10% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.64% | 27.08% | +14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.96% | 180.96% | -134.00% |
Dividends
WYNN vs. HLT - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 0.97%, more than HLT's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
WYNN Wynn Resorts, Limited | 0.97% | 0.83% | 1.16% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% |
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
WYNN vs. HLT - Profitability Comparison
WYNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
WYNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported an operating income of 282.60M and revenue of 1.86B, resulting in an operating margin of 15.2%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
WYNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a net income of 170.80M and revenue of 1.86B, resulting in a net margin of 9.2%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
WYNN and HLT have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WYNN has higher volatility (9.87%) compared to HLT (7.23%). In terms of maximum drawdown, WYNN dropped -90.66% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.56 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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