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Wynn Resorts WYNN

equity

Price History

$12.61$89.24$165.86$242.49
2002-10 · DCA start$12.61

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-87.6%-58.4%-29.2%0.0%
2002-102026-08 · -57.5%

Worst drawdown: −88%, peaking Oct 2007 and bottoming Mar 2009 — 72 months below the prior high before recovering.

DCA Backtest

Invested
$28,700
Value today
$42,018
Return
+46.4%
Months invested
287

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $40,396 today, so the real (inflation-adjusted) return is +4.0%.

Lump sum instead — $28,700 all at once in Oct 2002: $234,357 (+716.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2014): $15,224 on $15,100 invested (+0.8%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2002-10: +46.4%

About Wynn Resorts

Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada, that is a developer and operator of high-end hotels and casinos. It was founded in 2002 by former Mirage Resorts Chairman and CEO Steve Wynn and is now run by CEO Craig Billings. As of 2020, the company has developed six properties. (Wikipedia)

It's a listed company categorised under consumer discretionary and casinos & gaming, with a market cap of about $10.6B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (4.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)60% rated

How these ratings work

Market / Volatility4.3/5 · weight 20%
  • Annualised volatility (3yr)3/528.0
  • Max drawdown from ATH5/587.6
  • Beta vs S&P 5005/51.9
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5149.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/52.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.