PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WYNN vs. MGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


WYNNMGM
YTD Return4.81%-8.53%
1Y Return-11.97%-6.56%
3Y Return (Ann)-9.28%-0.30%
5Y Return (Ann)-7.54%9.97%
10Y Return (Ann)-6.40%5.16%
Sharpe Ratio-0.50-0.34
Daily Std Dev29.87%32.15%
Max Drawdown-90.66%-98.11%
Current Drawdown-54.83%-56.63%

Fundamentals


WYNNMGM
Market Cap$10.74B$13.03B
EPS$6.32$3.19
PE Ratio15.1712.88
PEG Ratio1.2415.74
Revenue (TTM)$6.53B$16.12B
Gross Profit (TTM)$1.89B$6.47B
EBITDA (TTM)$1.73B$2.40B

Correlation

-0.50.00.51.00.6

The correlation between WYNN and MGM is 0.65, 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. MGM - Performance Comparison

In the year-to-date period, WYNN achieves a 4.81% return, which is significantly higher than MGM's -8.53% return. Over the past 10 years, WYNN has underperformed MGM with an annualized return of -6.40%, while MGM has yielded a comparatively higher 5.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,240.45%
171.67%
WYNN
MGM

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

MGM Resorts International

Risk-Adjusted Performance

WYNN vs. MGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and MGM Resorts International (MGM). 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 -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for WYNN, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.006.00-0.54
Omega ratio
The chart of Omega ratio for WYNN, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for WYNN, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25
Martin ratio
The chart of Martin ratio for WYNN, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06
MGM
Sharpe ratio
The chart of Sharpe ratio for MGM, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for MGM, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for MGM, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for MGM, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for MGM, currently valued at -0.67, compared to the broader market-10.000.0010.0020.0030.00-0.67

WYNN vs. MGM - Sharpe Ratio Comparison

The current WYNN Sharpe Ratio is -0.50, which is lower than the MGM Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of WYNN and MGM.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.50
-0.34
WYNN
MGM

Dividends

WYNN vs. MGM - Dividend Comparison

WYNN's dividend yield for the trailing twelve months is around 1.05%, while MGM has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
WYNN
Wynn Resorts, Limited
1.05%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%4.19%3.60%
MGM
MGM Resorts International
0.00%0.00%0.03%0.02%0.50%1.56%1.98%1.32%0.00%0.00%0.00%0.00%

Drawdowns

WYNN vs. MGM - Drawdown Comparison

The maximum WYNN drawdown since its inception was -90.66%, smaller than the maximum MGM drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for WYNN and MGM. For additional features, visit the drawdowns tool.


-62.00%-60.00%-58.00%-56.00%-54.00%-52.00%-50.00%December2024FebruaryMarchAprilMay
-54.83%
-56.63%
WYNN
MGM

Volatility

WYNN vs. MGM - Volatility Comparison

The current volatility for Wynn Resorts, Limited (WYNN) is 9.17%, while MGM Resorts International (MGM) has a volatility of 9.75%. This indicates that WYNN experiences smaller price fluctuations and is considered to be less risky than MGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
9.17%
9.75%
WYNN
MGM

Financials

WYNN vs. MGM - Financials Comparison

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