HLT vs WYNN: Correlation
Hilton Worldwide (HLT) and Wynn Resorts (WYNN) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HLT and WYNN?
Over the past 3 years, HLT and WYNN moved with a correlation of 0.40, which is moderate. The link has tightened recently: the 1-year correlation (0.57) runs above the 3-year figure (0.40). Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 286.9 %².
Among the 40 assets we track against HLT, WYNN ranks #28 by 3-year correlation. Correlation aside, the last 12 months split them widely, with HLT ahead by 41.4 points (+18.1% versus -23.3%). On a rolling one-year basis the correlation drifted between 0.18 and 0.61, a moderate band. One caveat on sizing: WYNN is 1.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
HLT vs WYNN: side by side
| HLT (Hilton Worldwide) | WYNN (Wynn Resorts) | |
|---|---|---|
| 1-year return | +18.1% | -23.3% |
| 5-year return | +162.7% | -2.9% |
| Volatility (ann.) | 20.7% | 34.7% |
| Beta vs S&P 500 | 0.85 | 0.88 |
| Max drawdown (3Y) | -26.4% | -37.8% |
| Market cap | $73.3B | $9.6B |
| P/E (trailing) | 47.8 | 22.4 |
| Dividend yield | 0.18% | 1.03% |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
Year-by-year returns
| Year | HLT | WYNN |
|---|---|---|
| 2022 | -18.7% | -3.0% |
| 2023 | +44.7% | +11.3% |
| 2024 | +36.1% | -4.4% |
| 2025 | +16.5% | +41.0% |
| 2026 | +13.5% | -21.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HLT and WYNN good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between HLT and WYNN?
Using weekly returns as of 2026-08-27: 0.40 over 3 years, with 0.57 over the last year and 0.42 over 5 years.
Is WYNN a good diversifier for HLT?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/hlt-vs-wynn.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hlt-vs-wynn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: HLT correlations · WYNN correlations
