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WYNN vs. MAR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WYNN vs. MAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wynn Resorts, Limited (WYNN) and Marriott International, Inc. (MAR). The values are adjusted to include any dividend payments, if applicable.

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WYNN vs. MAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WYNN
Wynn Resorts, Limited
-14.55%41.02%-4.40%11.34%-3.02%-24.63%-18.07%44.99%-40.18%98.09%
MAR
Marriott International, Inc.
7.69%12.31%24.92%53.06%-9.34%25.26%-12.53%41.49%-19.05%66.24%

Fundamentals

Market Cap

WYNN:

$10.66B

MAR:

$89.83B

EPS

WYNN:

$3.15

MAR:

$9.56

PE Ratio

WYNN:

32.52

MAR:

34.89

PEG Ratio

WYNN:

8.61

MAR:

0.91

PS Ratio

WYNN:

1.49

MAR:

3.47

Total Revenue (TTM)

WYNN:

$7.14B

MAR:

$26.19B

Gross Profit (TTM)

WYNN:

$2.80B

MAR:

$5.59B

EBITDA (TTM)

WYNN:

$1.75B

MAR:

$4.62B

Returns By Period

In the year-to-date period, WYNN achieves a -14.55% return, which is significantly lower than MAR's 7.69% return. Over the past 10 years, WYNN has underperformed MAR with an annualized return of 2.05%, while MAR has yielded a comparatively higher 18.49% annualized return.


WYNN

1D
1.03%
1M
-0.81%
YTD
-14.55%
6M
-21.96%
1Y
25.15%
3Y*
-1.86%
5Y*
-3.76%
10Y*
2.05%

MAR

1D
1.95%
1M
0.90%
YTD
7.69%
6M
27.99%
1Y
41.29%
3Y*
27.42%
5Y*
18.50%
10Y*
18.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WYNN vs. MAR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WYNN
WYNN Risk / Return Rank: 6060
Overall Rank
WYNN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 5959
Sortino Ratio Rank
WYNN Omega Ratio Rank: 5656
Omega Ratio Rank
WYNN Calmar Ratio Rank: 6060
Calmar Ratio Rank
WYNN Martin Ratio Rank: 6262
Martin Ratio Rank

MAR
MAR Risk / Return Rank: 8282
Overall Rank
MAR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 8181
Sortino Ratio Rank
MAR Omega Ratio Rank: 7676
Omega Ratio Rank
MAR Calmar Ratio Rank: 8686
Calmar Ratio Rank
MAR Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WYNN vs. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and Marriott International, Inc. (MAR). 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.


WYNNMARDifference

Sharpe ratio

Return per unit of total volatility

0.62

1.40

-0.78

Sortino ratio

Return per unit of downside risk

1.16

2.18

-1.02

Omega ratio

Gain probability vs. loss probability

1.14

1.26

-0.12

Calmar ratio

Return relative to maximum drawdown

0.88

3.19

-2.31

Martin ratio

Return relative to average drawdown

2.20

7.84

-5.64

WYNN vs. MAR - Sharpe Ratio Comparison

The current WYNN Sharpe Ratio is 0.62, which is lower than the MAR Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of WYNN and MAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WYNNMARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

1.40

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.65

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.57

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.46

-0.21

Correlation

The correlation between WYNN and MAR is 0.50, 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.


Dividends

WYNN vs. MAR - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 0.97%, more than MAR's 0.80% yield.


TTM20252024202320222021202020192018201720162015
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%
MAR
Marriott International, Inc.
0.80%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

Drawdowns

WYNN vs. MAR - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, which is greater than MAR's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for WYNN and MAR.


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Drawdown Indicators


WYNNMARDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-75.59%

-15.07%

Max Drawdown (1Y)

Largest decline over 1 year

-27.27%

-12.96%

-14.31%

Max Drawdown (5Y)

Largest decline over 5 years

-61.85%

-30.50%

-31.35%

Max Drawdown (10Y)

Largest decline over 10 years

-77.40%

-61.26%

-16.14%

Current Drawdown

Current decline from peak

-50.35%

-7.18%

-43.17%

Average Drawdown

Average peak-to-trough decline

-37.09%

-14.97%

-22.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.93%

5.27%

+5.66%

Volatility

WYNN vs. MAR - Volatility Comparison

Wynn Resorts, Limited (WYNN) has a higher volatility of 10.04% compared to Marriott International, Inc. (MAR) at 7.84%. This indicates that WYNN's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WYNNMARDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.04%

7.84%

+2.20%

Volatility (6M)

Calculated over the trailing 6-month period

27.08%

19.75%

+7.33%

Volatility (1Y)

Calculated over the trailing 1-year period

40.48%

29.62%

+10.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.68%

28.79%

+12.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.18%

32.76%

+14.42%

Financials

WYNN vs. MAR - Financials Comparison

This section allows you to compare key financial metrics between Wynn Resorts, Limited and Marriott International, 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.87B
6.69B
(WYNN) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

WYNN vs. MAR - Profitability Comparison

The chart below illustrates the profitability comparison between Wynn Resorts, Limited and Marriott International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.0%
16.5%
Portfolio components
WYNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported a gross profit of 596.41M and revenue of 1.87B. Therefore, the gross margin over that period was 32.0%.

MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.

WYNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported an operating income of 289.34M and revenue of 1.87B, resulting in an operating margin of 15.5%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.

WYNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wynn Resorts, Limited reported a net income of 100.03M and revenue of 1.87B, resulting in a net margin of 5.4%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.