WYNN vs. MQ
WYNN (Wynn Resorts, Limited) and MQ (Marqeta, Inc.) are both stocks. WYNN operates in Resorts & Casinos (Consumer Cyclical), while MQ operates in Software - Infrastructure (Technology). Over the past 5 years, WYNN returned -2.70%/yr vs -34.39%/yr for MQ. At a 0.34 correlation, their price movements are largely independent.
Performance
WYNN vs. MQ - Performance Comparison
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Returns By Period
In the year-to-date period, WYNN achieves a -10.42% return, which is significantly higher than MQ's -19.37% return.
WYNN
- 1D
- -0.45%
- 1M
- 11.79%
- YTD
- -10.42%
- 6M
- -12.84%
- 1Y
- 24.33%
- 3Y*
- 2.08%
- 5Y*
- -2.70%
- 10Y*
- 1.77%
MQ
- 1D
- 1.32%
- 1M
- -1.29%
- YTD
- -19.37%
- 6M
- -22.47%
- 1Y
- -30.49%
- 3Y*
- -8.87%
- 5Y*
- -34.39%
- 10Y*
- —
WYNN vs. MQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WYNN Wynn Resorts, Limited | -10.42% | 41.02% | -4.40% | 11.34% | -3.02% | -33.59% |
MQ Marqeta, Inc. | -19.37% | 25.33% | -45.70% | 14.24% | -64.41% | -47.17% |
Correlation
The correlation between WYNN and MQ is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2021 | 0.34 |
The correlation between WYNN and MQ shifts across timeframes, from 0.23 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WYNN:
$11.13B
MQ:
$1.66B
WYNN:
$4.10
MQ:
$0.00
WYNN:
26.17
MQ:
797.24
WYNN:
1.53
MQ:
2.65
WYNN:
$7.29B
MQ:
$651.61M
WYNN:
$2.08B
MQ:
$456.19M
WYNN:
$1.52B
MQ:
$24.62M
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Return for Risk
WYNN vs. MQ — Risk / Return Rank
WYNN
MQ
WYNN vs. MQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and Marqeta, Inc. (MQ). 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.
| WYNN | MQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.89 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.69 | +1.54 |
| Martin ratioReturn relative to average drawdown | 1.72 | -1.00 | +2.72 |
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Drawdowns
WYNN vs. MQ - Drawdown Comparison
The maximum WYNN drawdown since its inception was -90.66%, roughly equal to the maximum MQ drawdown of -89.71%. Use the drawdown chart below to compare losses from any high point for WYNN and MQ.
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Drawdown Indicators
| WYNN | MQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.66% | -89.71% | -0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -28.44% | -44.66% | +16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -53.34% | +14.80% |
Max Drawdown (5Y)Largest decline over 5 years | -59.24% | -89.71% | +30.47% |
Max Drawdown (10Y)Largest decline over 10 years | -77.40% | — | — |
Current DrawdownCurrent decline from peak | -47.95% | -88.48% | +40.53% |
Average DrawdownAverage peak-to-trough decline | -37.19% | -75.26% | +38.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.16% | 30.68% | -16.52% |
Volatility
WYNN vs. MQ - Volatility Comparison
The current volatility for Wynn Resorts, Limited (WYNN) is 8.51%, while Marqeta, Inc. (MQ) has a volatility of 15.42%. This indicates that WYNN experiences smaller price fluctuations and is considered to be less risky than MQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WYNN | MQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 15.42% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 23.68% | 29.25% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.31% | 42.58% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.66% | 64.79% | -23.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.97% | 64.82% | -17.85% |
Dividends
WYNN vs. MQ - Dividend Comparison
WYNN's dividend yield for the trailing twelve months is around 0.93%, while MQ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MQ Marqeta, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WYNN Wynn Resorts, Limited | 0.93% | 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. MQ - Financials Comparison
This section allows you to compare key financial metrics between Wynn Resorts, Limited and Marqeta, 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.
Total Revenue: Total amount of money received from sales and other business activities
WYNN vs. MQ - Profitability Comparison
WYNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported a gross profit of 117.59M and revenue of 165.80M. Therefore, the gross margin over that period was 70.9%.
WYNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported an operating income of 282.60M and revenue of 1.86B, resulting in an operating margin of 15.2%.
MQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported an operating income of 2.09M and revenue of 165.80M, resulting in an operating margin of 1.3%.
WYNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wynn Resorts, Limited reported a net income of 170.80M and revenue of 1.86B, resulting in a net margin of 9.2%.
MQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Marqeta, Inc. reported a net income of 7.83M and revenue of 165.80M, resulting in a net margin of 4.7%.
Frequently Asked Questions
WYNN and MQ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MQ has higher volatility (15.42%) compared to WYNN (8.51%). In terms of maximum drawdown, WYNN dropped -90.66% vs MQ's -89.71%.
WYNN currently has the higher Sharpe Ratio (0.69 vs -0.72), 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.
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