BWB vs. CZR
Compare and contrast key facts about Bridgewater Bancshares, Inc. (BWB) and Caesars Entertainment, Inc. (CZR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWB or CZR.
Correlation
The correlation between BWB and CZR is 0.34, 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
Key characteristics
BWB:
0.36
CZR:
-0.82
BWB:
0.73
CZR:
-1.18
BWB:
1.09
CZR:
0.87
BWB:
0.26
CZR:
-0.50
BWB:
1.39
CZR:
-2.02
BWB:
8.52%
CZR:
19.82%
BWB:
32.49%
CZR:
48.80%
BWB:
-59.49%
CZR:
-97.17%
BWB:
-37.01%
CZR:
-78.84%
Fundamentals
BWB:
$343.02M
CZR:
$5.37B
BWB:
$1.03
CZR:
-$1.29
BWB:
$91.19M
CZR:
$8.50B
BWB:
$156.26M
CZR:
$4.10B
BWB:
$23.15M
CZR:
$2.92B
Returns By Period
In the year-to-date period, BWB achieves a -6.88% return, which is significantly higher than CZR's -24.36% return.
BWB
-6.88%
-9.50%
-15.57%
11.23%
7.29%
N/A
CZR
-24.36%
-9.94%
-44.48%
-36.96%
9.63%
13.89%
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Risk-Adjusted Performance
BWB vs. CZR — Risk-Adjusted Performance Rank
BWB
CZR
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.
Dividends
BWB vs. CZR - Dividend Comparison
Neither BWB nor CZR has paid dividends to shareholders.
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.
Volatility
BWB vs. CZR - Volatility Comparison
The current volatility for Bridgewater Bancshares, Inc. (BWB) is 11.94%, while Caesars Entertainment, Inc. (CZR) has a volatility of 24.28%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities