Wynn Resorts (WYNN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Wynn Resorts, a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $87.70 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | -1.82% |
| Total return over period | -5.31% |
| Annualized volatility | 34.88% |
| Period volatility | 60.21% |
| Sharpe ratio | -0.16 |
| Sortino ratio | -0.24 |
| Max drawdown | -37.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.63% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $65.33 – $132.45 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Wynn Resorts (WYNN) has posted an annualized return of -1.82% with annual volatility of 34.88%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -37.79%. Its correlation with the S&P 500 is 0.46, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how WYNN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with WYNN →
Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Wynn Resorts (WYNN) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio