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

Key characteristics


WYNNMAR
YTD Return2.02%3.70%
1Y Return-17.24%32.00%
3Y Return (Ann)-9.99%17.01%
5Y Return (Ann)-8.04%11.52%
10Y Return (Ann)-6.86%15.90%
Sharpe Ratio-0.641.74
Daily Std Dev29.81%22.14%
Max Drawdown-90.66%-88.22%
Current Drawdown-56.04%-9.55%

Fundamentals


WYNNMAR
Market Cap$10.74B$69.42B
EPS$6.32$10.19
PE Ratio15.1723.63
PEG Ratio1.242.53
Revenue (TTM)$6.53B$6.30B
Gross Profit (TTM)$1.89B$4.28B
EBITDA (TTM)$1.73B$4.27B

Correlation

-0.50.00.51.00.5

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.

Performance

WYNN vs. MAR - Performance Comparison

In the year-to-date period, WYNN achieves a 2.02% return, which is significantly lower than MAR's 3.70% return. Over the past 10 years, WYNN has underperformed MAR with an annualized return of -6.86%, while MAR has yielded a comparatively higher 15.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%December2024FebruaryMarchAprilMay
1,204.71%
1,798.58%
WYNN
MAR

Compare stocks, funds, or ETFs

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


Wynn Resorts, Limited

Marriott International, Inc.

Risk-Adjusted Performance

WYNN vs. MAR - Risk-Adjusted Performance 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.


WYNN
Sharpe ratio
The chart of Sharpe ratio for WYNN, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.004.00-0.64
Sortino ratio
The chart of Sortino ratio for WYNN, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.75
Omega ratio
The chart of Omega ratio for WYNN, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for WYNN, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for WYNN, currently valued at -1.31, compared to the broader market-10.000.0010.0020.0030.00-1.31
MAR
Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for MAR, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.006.002.43
Omega ratio
The chart of Omega ratio for MAR, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for MAR, currently valued at 3.53, compared to the broader market0.002.004.006.003.53
Martin ratio
The chart of Martin ratio for MAR, currently valued at 10.02, compared to the broader market-10.000.0010.0020.0030.0010.02

WYNN vs. MAR - Sharpe Ratio Comparison

The current WYNN Sharpe Ratio is -0.64, which is lower than the MAR Sharpe Ratio of 1.74. The chart below compares the 12-month rolling Sharpe Ratio of WYNN and MAR.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.64
1.74
WYNN
MAR

Dividends

WYNN vs. MAR - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.08%, more than MAR's 0.89% yield.


TTM20232022202120202019201820172016201520142013
WYNN
Wynn Resorts, Limited
1.08%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.19%3.60%
MAR
Marriott International, Inc.
0.89%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%

Drawdowns

WYNN vs. MAR - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, roughly equal to the maximum MAR drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for WYNN and MAR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-56.04%
-9.55%
WYNN
MAR

Volatility

WYNN vs. MAR - Volatility Comparison

Wynn Resorts, Limited (WYNN) has a higher volatility of 8.71% compared to Marriott International, Inc. (MAR) at 6.27%. 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.71%
6.27%
WYNN
MAR

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



Values in USD except per share items