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

Performance

WYNN vs. LVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wynn Resorts, Limited (WYNN) and Las Vegas Sands Corp. (LVS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-5.78%
7.32%
WYNN
LVS

Returns By Period

In the year-to-date period, WYNN achieves a 0.38% return, which is significantly lower than LVS's 1.62% return. Over the past 10 years, WYNN has underperformed LVS with an annualized return of -5.29%, while LVS has yielded a comparatively higher 0.43% annualized return.


WYNN

YTD

0.38%

1M

-8.79%

6M

-6.82%

1Y

5.28%

5Y (annualized)

-4.60%

10Y (annualized)

-5.29%

LVS

YTD

1.62%

1M

-4.30%

6M

5.93%

1Y

1.88%

5Y (annualized)

-3.06%

10Y (annualized)

0.43%

Fundamentals


WYNNLVS
Market Cap$9.39B$35.71B
EPS$8.33$2.02
PE Ratio10.2624.39
PEG Ratio1.470.73
Total Revenue (TTM)$7.13B$11.32B
Gross Profit (TTM)$2.76B$4.93B
EBITDA (TTM)$1.56B$4.10B

Key characteristics


WYNNLVS
Sharpe Ratio0.210.06
Sortino Ratio0.540.30
Omega Ratio1.071.04
Calmar Ratio0.100.03
Martin Ratio0.450.11
Ulcer Index14.77%15.72%
Daily Std Dev31.45%29.56%
Max Drawdown-90.66%-99.02%
Current Drawdown-56.74%-47.74%

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Correlation

-0.50.00.51.00.8

The correlation between WYNN and LVS is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Risk-Adjusted Performance

WYNN vs. LVS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and Las Vegas Sands Corp. (LVS). 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 0.21, compared to the broader market-4.00-2.000.002.004.000.210.06
The chart of Sortino ratio for WYNN, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.540.30
The chart of Omega ratio for WYNN, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.04
The chart of Calmar ratio for WYNN, currently valued at 0.10, compared to the broader market0.002.004.006.000.100.03
The chart of Martin ratio for WYNN, currently valued at 0.45, compared to the broader market-10.000.0010.0020.0030.000.450.11
WYNN
LVS

The current WYNN Sharpe Ratio is 0.21, which is higher than the LVS Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of WYNN and LVS, 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-1.00-0.500.000.50JuneJulyAugustSeptemberOctoberNovember
0.21
0.06
WYNN
LVS

Dividends

WYNN vs. LVS - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.11%, less than LVS's 1.63% yield.


TTM20232022202120202019201820172016201520142013
WYNN
Wynn Resorts, Limited
1.11%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.20%3.60%
LVS
Las Vegas Sands Corp.
1.63%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%1.78%

Drawdowns

WYNN vs. LVS - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, smaller than the maximum LVS drawdown of -99.02%. Use the drawdown chart below to compare losses from any high point for WYNN and LVS. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%JuneJulyAugustSeptemberOctoberNovember
-56.74%
-47.74%
WYNN
LVS

Volatility

WYNN vs. LVS - Volatility Comparison

Wynn Resorts, Limited (WYNN) has a higher volatility of 14.71% compared to Las Vegas Sands Corp. (LVS) at 7.15%. This indicates that WYNN's price experiences larger fluctuations and is considered to be riskier than LVS 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%JuneJulyAugustSeptemberOctoberNovember
14.71%
7.15%
WYNN
LVS

Financials

WYNN vs. LVS - Financials Comparison

This section allows you to compare key financial metrics between Wynn Resorts, Limited and Las Vegas Sands Corp.. 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