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WYNN vs. LVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, WYNN achieves a -17.07% return, which is significantly higher than LVS's -24.06% return. Over the past 10 years, WYNN has underperformed LVS with an annualized return of 1.46%, while LVS has yielded a comparatively higher 2.28% annualized return.


WYNN

1D
-1.38%
1M
3.54%
6M
-7.13%
YTD
-17.07%
1Y
-7.14%
3Y*
-2.09%
5Y*
0.87%
10Y*
1.46%
ALL TIME*
11.83%

LVS

1D
-1.97%
1M
4.04%
6M
-6.26%
YTD
-24.06%
1Y
-4.57%
3Y*
-4.39%
5Y*
4.10%
10Y*
2.28%
ALL TIME*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$309.11M$241.94M$234.03M
$150.81M$137.16M$151.20M

WYNN vs. LVS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WYNN
Wynn Resorts, Limited
-17.07%41.02%-4.40%11.34%-3.02%-24.63%-18.07%44.99%-40.18%98.09%
LVS
Las Vegas Sands Corp.
-24.06%29.45%6.21%3.15%27.71%-36.85%-11.95%39.54%-21.62%36.16%

Correlation

The correlation between WYNN and LVS is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.68

Correlation (3Y)
Balances recent behavior with more history.

0.74

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.79

Correlation (10Y)
Provides a long-term view across more market conditions.

0.79

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2004

0.75

The correlation between WYNN and LVS shifts across timeframes, from 0.68 (1 year) to 0.79 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WYNN:

$10.31B

LVS:

$31.67B

EPS

WYNN:

$4.10

LVS:

$2.01

PE Ratio

WYNN:

24.22

LVS:

24.35

PS Ratio

WYNN:

1.41

LVS:

2.40

Total Revenue (TTM)

WYNN:

$7.29B

LVS:

$13.72B

Gross Profit (TTM)

WYNN:

$2.08B

LVS:

$5.32B

EBITDA (TTM)

WYNN:

$1.52B

LVS:

$3.75B

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Return for Risk

WYNN vs. LVS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WYNN
WYNN Risk / Return Rank: 3333
Overall Rank
WYNN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 3030
Sortino Ratio Rank
WYNN Omega Ratio Rank: 3131
Omega Ratio Rank
WYNN Calmar Ratio Rank: 3535
Calmar Ratio Rank
WYNN Martin Ratio Rank: 3636
Martin Ratio Rank

LVS
LVS Risk / Return Rank: 3737
Overall Rank
LVS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
LVS Sortino Ratio Rank: 3434
Sortino Ratio Rank
LVS Omega Ratio Rank: 3434
Omega Ratio Rank
LVS Calmar Ratio Rank: 4040
Calmar Ratio Rank
LVS Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WYNN vs. LVS - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WYNNLVSDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

0.99

1.01

-0.02

Calmar ratioReturn relative to maximum drawdown

-0.28

-0.14

-0.14

Martin ratioReturn relative to average drawdown

-0.48

-0.26

-0.22

WYNN vs. LVS - Sharpe Ratio Comparison

The current WYNN Sharpe Ratio is -0.24, which is lower than the LVS Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of WYNN and LVS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


WYNNLVSDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-99.02%

+8.36%

Max Drawdown (1Y)

Largest decline over 1 year

-28.75%

-34.85%

+6.10%

Max Drawdown (3Y)

Largest decline over 3 years

-37.79%

-45.73%

+7.94%

Max Drawdown (5Y)

Largest decline over 5 years

-50.89%

-51.18%

+0.29%

Max Drawdown (10Y)

Largest decline over 10 years

-77.40%

-58.77%

-18.63%

Current Drawdown

Current decline from peak

-51.82%

-46.30%

-5.52%

Average Drawdown

Average peak-to-trough decline

-37.28%

-49.93%

+12.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.85%

18.55%

-1.70%

Volatility

WYNN vs. LVS - Volatility Comparison

The current volatility for Wynn Resorts, Limited (WYNN) is 6.46%, while Las Vegas Sands Corp. (LVS) has a volatility of 7.06%. This indicates that WYNN experiences smaller price fluctuations and is considered to be less risky than LVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WYNNLVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

7.06%

-0.60%

Volatility (6M)

Calculated over the trailing 6-month period

23.89%

20.77%

+3.12%

Volatility (1Y)

Calculated over the trailing 1-year period

34.13%

34.54%

-0.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.58%

40.63%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.74%

38.75%

+7.99%

Dividends

WYNN vs. LVS - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.01%, less than LVS's 2.25% yield.


PositionTTM20252024202320222021202020192018201720162015
LVS
Las Vegas Sands Corp.
2.25%1.54%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%
WYNN
Wynn Resorts, Limited
1.01%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. 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

WYNN vs. LVS - Profitability Comparison

The chart below illustrates the profitability comparison between Wynn Resorts, Limited and Las Vegas Sands Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

LVS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Las Vegas Sands Corp. reported a gross profit of 145.00M and revenue of 3.15B. Therefore, the gross margin over that period was 4.6%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wynn Resorts, Limited reported an operating income of 282.60M and revenue of 1.86B, resulting in an operating margin of 15.2%.

LVS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Las Vegas Sands Corp. reported an operating income of -157.00M and revenue of 3.15B, resulting in an operating margin of -5.0%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wynn Resorts, Limited reported a net income of 170.80M and revenue of 1.86B, resulting in a net margin of 9.2%.

LVS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Las Vegas Sands Corp. reported a net income of -27.00M and revenue of 3.15B, resulting in a net margin of -0.9%.


Frequently Asked Questions


WYNN and LVS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LVS has higher volatility (7.06%) compared to WYNN (6.46%). In terms of maximum drawdown, WYNN dropped -90.66% vs LVS's -99.02%.

LVS currently has the higher Sharpe Ratio (-0.14 vs -0.24), 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.

Portfolio Optimizer

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