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

Correlation

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.


-0.50.00.51.00.8

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.

50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
145.80%
68.47%
WYNN
LVS

Key characteristics

Sharpe Ratio

WYNN:

0.01

LVS:

0.29

Sortino Ratio

WYNN:

0.26

LVS:

0.63

Omega Ratio

WYNN:

1.03

LVS:

1.08

Calmar Ratio

WYNN:

0.01

LVS:

0.15

Martin Ratio

WYNN:

0.03

LVS:

0.56

Ulcer Index

WYNN:

15.19%

LVS:

15.72%

Daily Std Dev

WYNN:

32.11%

LVS:

29.80%

Max Drawdown

WYNN:

-90.66%

LVS:

-99.02%

Current Drawdown

WYNN:

-57.58%

LVS:

-45.74%

Fundamentals

Market Cap

WYNN:

$10.10B

LVS:

$38.89B

EPS

WYNN:

$8.33

LVS:

$2.02

PE Ratio

WYNN:

11.04

LVS:

26.55

PEG Ratio

WYNN:

1.63

LVS:

0.77

Total Revenue (TTM)

WYNN:

$7.13B

LVS:

$11.32B

Gross Profit (TTM)

WYNN:

$2.76B

LVS:

$4.93B

EBITDA (TTM)

WYNN:

$1.97B

LVS:

$4.24B

Returns By Period

In the year-to-date period, WYNN achieves a -1.58% return, which is significantly lower than LVS's 5.50% return. Over the past 10 years, WYNN has underperformed LVS with an annualized return of -3.76%, while LVS has yielded a comparatively higher 1.95% annualized return.


WYNN

YTD

-1.58%

1M

-1.95%

6M

0.03%

1Y

-2.23%

5Y*

-7.99%

10Y*

-3.76%

LVS

YTD

5.50%

1M

3.83%

6M

16.23%

1Y

5.40%

5Y*

-4.90%

10Y*

1.95%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 0.01, compared to the broader market-4.00-2.000.002.000.010.29
The chart of Sortino ratio for WYNN, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.260.63
The chart of Omega ratio for WYNN, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.08
The chart of Calmar ratio for WYNN, currently valued at 0.01, compared to the broader market0.002.004.006.000.010.15
The chart of Martin ratio for WYNN, currently valued at 0.03, compared to the broader market0.0010.0020.000.030.56
WYNN
LVS

The current WYNN Sharpe Ratio is 0.01, which is lower than the LVS Sharpe Ratio of 0.29. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.01
0.29
WYNN
LVS

Dividends

WYNN vs. LVS - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.13%, less than LVS's 1.57% yield.


TTM20232022202120202019201820172016201520142013
WYNN
Wynn Resorts, Limited
1.13%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.
1.57%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%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-57.58%
-45.74%
WYNN
LVS

Volatility

WYNN vs. LVS - Volatility Comparison

Wynn Resorts, Limited (WYNN) and Las Vegas Sands Corp. (LVS) have volatilities of 9.44% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
9.44%
9.41%
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
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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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