Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming attractions in Macao over the next few years. We model Wynn's managed integrated resort in the United Arab Emirates to open in 2027. The company received 49% and 51% of its 2025 prepandemic EBITDA from Macao and the US, respectively.
The chart shows the growth of an initial investment of $10,000 in Wynn Resorts Ltd, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Wynn Resorts Ltd (WYNN) has returned -15.03% so far this year and 50.09% over the past 12 months. Looking at the last ten years, WYNN has achieved an annualized return of 0.76%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
WYNN
1M-0.70%
6M-18.11%
YTD-15.03%
1Y50.09%
5Y-4.88%
10Y0.76%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Wynn Resorts Ltd (WYNN) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-10.52%
0.06%
-1.47%
-0.43%
2025
0.60%
5.93%
-9.49%
-3.65%
12.56%
2.47%
12.56%
15.23%
2.62%
-7.31%
6.27%
-8.92%
2024
3.96%
9.30%
-0.75%
-11.00%
3.52%
-6.28%
-7.73%
-6.62%
24.65%
-0.01%
-2.77%
-9.78%
2023
20.34%
3.64%
1.76%
-0.91%
-14.91%
8.31%
2.97%
-6.82%
-9.33%
-5.53%
-3.27%
8.27%
2022
-0.72%
0.84%
-7.18%
-13.80%
-6.85%
-15.31%
11.92%
-3.35%
5.33%
1.06%
24.68%
-1.41%
2021
-12.04%
30.53%
-7.42%
1.19%
2.46%
-8.86%
-20.38%
1.69%
-17.76%
4.69%
-9.99%
3.71%
2020
-11.19%
-14.69%
-44.24%
50.29%
1.80%
-11.46%
-3.75%
21.86%
-17.54%
0.40%
35.04%
10.60%
2019
27.87%
2.95%
-6.78%
16.49%
-27.86%
16.29%
-0.25%
-15.10%
2.03%
11.41%
-1.69%
14.98%
2018
0.29%
0.90%
8.39%
0.76%
4.02%
-13.30%
4.72%
-10.92%
-13.99%
-20.72%
7.88%
-16.16%
2017
16.32%
-3.43%
14.72%
4.41%
3.80%
1.76%
-2.61%
6.81%
5.32%
0.26%
3.74%
5.80%
2016
-3.85%
5.35%
-3.58%
7.87%
-8.81%
4.10%
-5.72%
5.77%
-14.35%
Performance Indicators
The charts below present risk-adjusted performance metrics for Wynn Resorts Ltd (WYNN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of WYNN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Wynn Resorts Ltd volatility is 2.13%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
13.11B
12.98B
14.00B
13.42B
12.53B
13.87B
13.87B
13.22B
12.68B
11.95B
10.52B
9.06B
8.38B
7.28B
6.90B
Equity Attributable To Parent (USD)
-275.49M
-224.16M
-251.38M
-750.84M
-214.42M
-352.00M
1.74B
2.03B
947.85M
157.95M
-111.98M
-28.78M
-184.51M
-259.04M
2.09B
Equity Attributable To Noncontrolling Interest (USD)
Despite the Fed halting interest rate cuts and recent stock pullbacks, Realty Income remains a solid investment for dividend-focused investors. The REIT owns over 15,500 net-leased properties with blue-chip tenants, maintains a 99% occupancy rate, and continues expanding with favorable loan terms. With FFO-based valuation metrics showing it's reasonably priced and a 5.1% dividend yield well above market averages, investors should hold their positions and view further price declines as buying opportunities.
The Motley Fool•Will Healy
AI Insight
Mentioned only as an example of a blue-chip tenant client of Realty Income. No independent analysis or sentiment is provided about Wynn Resorts itself.
Caesars Entertainment shares have surged nearly 20% on takeover speculation, with billionaire Tilman Fertitta reportedly in talks to acquire the casino giant at roughly $34 per share, compared to current trading around $28. While the company showed revenue growth in Q4 2025, it reported a wider-than-expected loss and faces a high debt load. Analysts remain optimistic with a Moderate Buy consensus, but the stock's gains are heavily dependent on deal confirmation, leaving it vulnerable to pullbacks if negotiations fail.
Investing.com•Jennifer Ryan Woods
AI Insight
Referenced as a competitor where Tilman Fertitta owns over 10% stake, indicating his influence in the casino industry. Wynn has outperformed Caesars but no specific developments mentioned in the article.
Despite trading at its highest price in three years with a P/E ratio of 57, Realty Income remains a solid long-term buy for income investors. The REIT's 4.8% dividend yield, sustainable payout supported by strong FFO metrics, stable tenant base including Walmart and FedEx, and recent interest rate cuts creating more acquisition opportunities make it attractive even at current valuations.
The Motley Fool•Will Healy
AI Insight
Mentioned only as a tenant of Realty Income's properties, contributing to the REIT's stable client base. No independent analysis or sentiment expressed about Wynn Resorts itself.
Prediction market traders on Kalshi are pricing in a 68% probability that Caesars Entertainment will be acquired in 2026, with multiple potential bidders including management and billionaire Tilman Fertitta. However, the article cautions that buying stocks based on M&A rumors is risky, and investors should focus on the company's fundamentals including debt reduction and asset improvements rather than speculative takeover scenarios.
The Motley Fool•Todd Shriber
AI Insight
Mentioned as a company in which Tilman Fertitta is a major investor. Potential regulatory complications noted if he pursues Caesars acquisition while maintaining stakes in competing entities.
Kettle Hill Capital Management acquired 161,122 shares of RH (Restoration Hardware) valued at $28.87 million, making it the fund's third-largest position. Despite RH's stock being down 46.1% over the past year, the investment appears opportunistic given the company's 10% revenue growth and 64% net income increase in the first nine months of fiscal 2025, along with an improved forward P/E ratio of 20.
The Motley Fool•Will Healy
AI Insight
Listed as one of Kettle Hill's top holdings ($25.89M, 5.8% of AUM) with no specific analysis or news provided.
Wall Street rebounded Friday after softer-than-expected inflation data reinforced expectations for interest-rate cuts. Annual inflation slowed to 2.4% in January, the lowest since May 2025, while core inflation eased to 2.5%. Small caps led gains with the Russell 2000 climbing 1.8%. Commodities surged with gold up 2%, silver up 4%, and Bitcoin rallying 4.6%. Strong earnings from tech and other sectors drove individual stock gains, with Rivian jumping 27% and Coinbase surging 17%.
Benzinga•Piero Cingari
AI Insight
Climbed 6.02% on positive earnings and market sentiment
The global casino hotel market is projected to grow from $213.09 billion in 2026 to $285.84 billion by 2032, with a CAGR of 4.9%. Growth is driven by digital transformation, personalized guest experiences, and ecosystem-centric business models. Regional strategies must adapt to local regulations and consumer preferences, while operators focus on digital innovation and supply chain resilience.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
Significant market player positioned to benefit from industry growth and the shift toward experience-led, digitally-integrated resort models.
Wynn Resorts is constructing a $5.1 billion, 70-floor project on Al Marjan Island in Ras Al Khaimah, UAE, with an expected opening in early 2027. BofA Securities raised the price target, expressing confidence in the project's potential.
Benzinga•Priya Nigam
AI Insight
Analyst raised price target from $140 to $150, indicating strong confidence in the new project's transformative potential for the company and the UAE market
The article discusses upcoming corporate events and macro economic indicators, highlighting key company meetings and potential Federal Reserve policy changes that could impact market sentiment.
Investing.com•Christine Short
AI Insight
Shares nearly doubled from April low, with record adjusted profits from Las Vegas operations
Goldman Sachs initiated coverage of gambling stocks, expressing bullish views on Wynn Resorts and Caesars Entertainment while rating MGM as a sell. Analysts highlighted potential growth, favorable demographics, and cash flow generation for Wynn and Caesars.
Investing.com•Dave Kovaleski
AI Insight
Goldman Sachs gave a buy rating with $122 price target, citing best-in-class assets, favorable demographics, and potential upside from Wynn Al Marjan launch in 2027
