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BWB vs. CZR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWB and CZR is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BWB vs. CZR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bridgewater Bancshares, Inc. (BWB) and Caesars Entertainment, Inc. (CZR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BWB:

0.98

CZR:

-0.26

Sortino Ratio

BWB:

1.58

CZR:

-0.18

Omega Ratio

BWB:

1.19

CZR:

0.98

Calmar Ratio

BWB:

0.73

CZR:

-0.20

Martin Ratio

BWB:

3.78

CZR:

-0.72

Ulcer Index

BWB:

8.90%

CZR:

22.67%

Daily Std Dev

BWB:

32.88%

CZR:

49.68%

Max Drawdown

BWB:

-59.49%

CZR:

-97.17%

Current Drawdown

BWB:

-21.43%

CZR:

-74.31%

Fundamentals

Market Cap

BWB:

$438.76M

CZR:

$6.38B

EPS

BWB:

$1.08

CZR:

-$1.10

PS Ratio

BWB:

3.94

CZR:

0.57

PB Ratio

BWB:

1.09

CZR:

1.56

Total Revenue (TTM)

BWB:

$123.02M

CZR:

$11.30B

Gross Profit (TTM)

BWB:

$120.76M

CZR:

$5.52B

EBITDA (TTM)

BWB:

$35.80M

CZR:

$3.77B

Returns By Period

In the year-to-date period, BWB achieves a 16.14% return, which is significantly higher than CZR's -8.14% return.


BWB

YTD

16.14%

1M

18.68%

6M

5.37%

1Y

29.56%

5Y*

9.70%

10Y*

N/A

CZR

YTD

-8.14%

1M

20.34%

6M

-17.12%

1Y

-13.57%

5Y*

2.01%

10Y*

14.15%

*Annualized

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Risk-Adjusted Performance

BWB vs. CZR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWB
The Risk-Adjusted Performance Rank of BWB is 7979
Overall Rank
The Sharpe Ratio Rank of BWB is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BWB is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BWB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BWB is 7878
Calmar Ratio Rank
The Martin Ratio Rank of BWB is 8282
Martin Ratio Rank

CZR
The Risk-Adjusted Performance Rank of CZR is 3434
Overall Rank
The Sharpe Ratio Rank of CZR is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 3838
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BWB vs. CZR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bridgewater Bancshares, Inc. (BWB) and Caesars Entertainment, Inc. (CZR). 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 BWB Sharpe Ratio is 0.98, which is higher than the CZR Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of BWB and CZR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BWB vs. CZR - Dividend Comparison

Neither BWB nor CZR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BWB vs. CZR - Drawdown Comparison

The maximum BWB drawdown since its inception was -59.49%, smaller than the maximum CZR drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for BWB and CZR. For additional features, visit the drawdowns tool.


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Volatility

BWB vs. CZR - Volatility Comparison

The current volatility for Bridgewater Bancshares, Inc. (BWB) is 11.38%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.60%. This indicates that BWB experiences smaller price fluctuations and is considered to be less risky than CZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BWB vs. CZR - Financials Comparison

This section allows you to compare key financial metrics between Bridgewater Bancshares, Inc. and Caesars Entertainment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
31.84M
2.79B
(BWB) Total Revenue
(CZR) Total Revenue
Values in USD except per share items