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

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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-0.10%
15.69%
WYNN
HLT

Key characteristics

Sharpe Ratio

WYNN:

0.06

HLT:

2.17

Sortino Ratio

WYNN:

0.32

HLT:

2.87

Omega Ratio

WYNN:

1.04

HLT:

1.36

Calmar Ratio

WYNN:

0.03

HLT:

3.53

Martin Ratio

WYNN:

0.13

HLT:

10.47

Ulcer Index

WYNN:

15.26%

HLT:

3.90%

Daily Std Dev

WYNN:

31.82%

HLT:

18.76%

Max Drawdown

WYNN:

-90.66%

HLT:

-50.82%

Current Drawdown

WYNN:

-57.32%

HLT:

-3.50%

Fundamentals

Market Cap

WYNN:

$10.10B

HLT:

$61.01B

EPS

WYNN:

$8.33

HLT:

$4.68

PE Ratio

WYNN:

11.04

HLT:

53.48

PEG Ratio

WYNN:

1.63

HLT:

1.20

Total Revenue (TTM)

WYNN:

$7.13B

HLT:

$11.00B

Gross Profit (TTM)

WYNN:

$2.76B

HLT:

$2.94B

EBITDA (TTM)

WYNN:

$1.97B

HLT:

$2.47B

Returns By Period

In the year-to-date period, WYNN achieves a -0.96% return, which is significantly lower than HLT's 37.36% return. Over the past 10 years, WYNN has underperformed HLT with an annualized return of -3.53%, while HLT has yielded a comparatively higher 17.30% annualized return.


WYNN

YTD

-0.96%

1M

-2.18%

6M

0.11%

1Y

1.91%

5Y*

-7.87%

10Y*

-3.53%

HLT

YTD

37.36%

1M

-0.29%

6M

15.69%

1Y

37.79%

5Y*

17.79%

10Y*

17.30%

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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.


Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.062.17
The chart of Sortino ratio for WYNN, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.322.87
The chart of Omega ratio for WYNN, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.36
The chart of Calmar ratio for WYNN, currently valued at 0.03, compared to the broader market0.002.004.006.000.033.53
The chart of Martin ratio for WYNN, currently valued at 0.13, compared to the broader market-5.000.005.0010.0015.0020.0025.000.1310.47
WYNN
HLT

The current WYNN Sharpe Ratio is 0.06, which is lower than the HLT Sharpe Ratio of 2.17. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.06
2.17
WYNN
HLT

Dividends

WYNN vs. HLT - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.12%, more than HLT's 0.24% yield.


TTM20232022202120202019201820172016201520142013
WYNN
Wynn Resorts, Limited
1.12%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%3.60%
HLT
Hilton Worldwide Holdings Inc.
0.24%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.32%
-3.50%
WYNN
HLT

Volatility

WYNN vs. HLT - Volatility Comparison

Wynn Resorts, Limited (WYNN) has a higher volatility of 9.47% compared to Hilton Worldwide Holdings Inc. (HLT) at 6.43%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.47%
6.43%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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