CZR vs. BWB

Last updated Apr 1, 2026

Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Bridgewater Bancshares, Inc. (BWB).

Performance

CZR vs. BWB - Performance Comparison

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

CZR vs. BWB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CZR Caesars Entertainment, Inc.	13.00%	-30.01%	-28.71%	12.69%	-55.52%	25.93%	24.53%	64.71%	-3.95%
BWB Bridgewater Bancshares, Inc.	0.97%	29.76%	-0.07%	-23.79%	0.28%	41.63%	-9.36%	30.62%	-16.40%

Fundamentals

Market Cap CZR : $5.37B BWB : $507.13M
EPS CZR : -$2.43 BWB : $1.63
PS Ratio CZR : 0.47 BWB : 1.71
PB Ratio CZR : 1.46 BWB : 1.13
Total Revenue (TTM) CZR : $11.49B BWB : $291.63M
Gross Profit (TTM) CZR : $3.96B BWB : $137.62M
EBITDA (TTM) CZR : $2.15B BWB : $64.70M

Returns By Period

In the year-to-date period, CZR achieves a 13.00% return, which is significantly higher than BWB's 0.97% return.

CZR

• 1D: 3.65%
• 1M: 5.51%
• YTD: 13.00%
• 6M: -2.20%
• 1Y: 5.72%
• 3Y*: -18.49%
• 5Y*: -21.55%
• 10Y*: 9.00%

BWB

• 1D: 0.68%
• 1M: -3.17%
• YTD: 0.97%
• 6M: 0.57%
• 1Y: 27.43%
• 3Y*: 17.76%
• 5Y*: 1.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CZR vs. BWB — Risk / Return Rank

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

CZR

CZR Risk / Return Rank: 44
CZR Sharpe Ratio Rank: 45
CZR Sortino Ratio Rank: 46
CZR Omega Ratio Rank: 44
CZR Calmar Ratio Rank: 44
CZR Martin Ratio Rank: 43

BWB

BWB Risk / Return Rank: 70
BWB Sharpe Ratio Rank: 72
BWB Sortino Ratio Rank: 67
BWB Omega Ratio Rank: 64
BWB Calmar Ratio Rank: 75
BWB Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CZR vs. BWB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and Bridgewater Bancshares, Inc. (BWB). 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.

	CZR	BWB	Difference
Sharpe ratio Return per unit of total volatility	0.10	0.90	-0.80
Sortino ratio Return per unit of downside risk	0.61	1.40	-0.79
Omega ratio Gain probability vs. loss probability	1.07	1.18	-0.10
Calmar ratio Return relative to maximum drawdown	0.07	1.74	-1.67
Martin ratio Return relative to average drawdown	0.14	4.48	-4.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CZR vs. BWB - Sharpe Ratio Comparison

The current CZR Sharpe Ratio is 0.10, which is lower than the BWB Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of CZR and BWB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CZR	BWB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	0.90	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	0.06	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.12	+0.17

Correlation

The correlation between CZR and BWB 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.

Dividends

CZR vs. BWB - Dividend Comparison

Neither CZR nor BWB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CZR vs. BWB - Drawdown Comparison

The maximum CZR drawdown since its inception was -89.78%, which is greater than BWB's maximum drawdown of -59.49%. Use the drawdown chart below to compare losses from any high point for CZR and BWB.

Drawdown Indicators

	CZR	BWB	Difference
Max Drawdown Largest peak-to-trough decline	-89.78%	-59.49%	-30.29%
Max Drawdown (1Y) Largest decline over 1 year	-42.43%	-15.62%	-26.81%
Max Drawdown (5Y) Largest decline over 5 years	-84.82%	-59.49%	-25.33%
Max Drawdown (10Y) Largest decline over 10 years	-89.78%	—	—
Current Drawdown Current decline from peak	-77.88%	-11.37%	-66.51%
Average Drawdown Average peak-to-trough decline	-30.91%	-20.50%	-10.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.46%	6.07%	+15.39%

Volatility

CZR vs. BWB - Volatility Comparison

Caesars Entertainment, Inc. (CZR) has a higher volatility of 14.90% compared to Bridgewater Bancshares, Inc. (BWB) at 6.09%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than BWB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CZR	BWB	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.90%	6.09%	+8.81%
Volatility (6M) Calculated over the trailing 6-month period	43.59%	20.47%	+23.12%
Volatility (1Y) Calculated over the trailing 1-year period	57.54%	30.79%	+26.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.94%	32.86%	+20.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.88%	34.58%	+26.30%

Financials

CZR vs. BWB - Profitability Comparison

The chart below illustrates the profitability comparison between Caesars Entertainment, Inc. and Bridgewater Bancshares, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CZR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported a gross profit of 0.00 and revenue of 2.92B. Therefore, the gross margin over that period was 0.0%.

BWB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported a gross profit of 38.84M and revenue of 76.46M. Therefore, the gross margin over that period was 50.8%.

CZR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported an operating income of 341.00M and revenue of 2.92B, resulting in an operating margin of 11.7%.

BWB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported an operating income of 18.60M and revenue of 76.46M, resulting in an operating margin of 24.3%.

CZR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Caesars Entertainment, Inc. reported a net income of -250.00M and revenue of 2.92B, resulting in a net margin of -8.6%.

BWB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bridgewater Bancshares, Inc. reported a net income of 13.33M and revenue of 76.46M, resulting in a net margin of 17.4%.