WYNN vs. SMH

In the year-to-date period, WYNN achieves a -4.44% return, which is significantly higher than SMH's -12.47% return. Over the past 10 years, WYNN has underperformed SMH with an annualized return of -1.44%, while SMH has yielded a comparatively higher 23.88% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Wynn Resorts, Limited (WYNN) and VanEck Vectors Semiconductor ETF (SMH). 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.

The current WYNN Sharpe Ratio is -0.40, which is lower than the SMH Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of WYNN and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

WYNN's dividend yield for the trailing twelve months is around 1.22%, more than SMH's 0.51% yield.

The maximum WYNN drawdown since its inception was -90.66%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for WYNN and SMH. For additional features, visit the drawdowns tool.

The current volatility for Wynn Resorts, Limited (WYNN) is 21.21%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 23.93%. This indicates that WYNN experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.