CZR vs. BWB
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Bridgewater Bancshares, Inc. (BWB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or BWB.
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.
Performance
CZR vs. BWB - Performance Comparison
Key characteristics
CZR:
-1.02
BWB:
0.27
CZR:
-1.57
BWB:
0.60
CZR:
0.82
BWB:
1.08
CZR:
-0.58
BWB:
0.19
CZR:
-2.24
BWB:
1.09
CZR:
20.72%
BWB:
8.04%
CZR:
45.51%
BWB:
32.22%
CZR:
-97.17%
BWB:
-59.49%
CZR:
-80.60%
BWB:
-38.46%
Fundamentals
CZR:
$4.91B
BWB:
$339.16M
CZR:
-$1.29
BWB:
$1.03
CZR:
$8.50B
BWB:
$91.19M
CZR:
$4.10B
BWB:
$156.26M
CZR:
$2.92B
BWB:
$23.15M
Returns By Period
In the year-to-date period, CZR achieves a -30.64% return, which is significantly lower than BWB's -9.03% return.
CZR
-30.64%
-23.67%
-47.87%
-45.24%
17.98%
14.68%
BWB
-9.03%
-10.62%
-13.02%
6.13%
7.60%
N/A
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Risk-Adjusted Performance
CZR vs. BWB — Risk-Adjusted Performance Rank
CZR
BWB
CZR vs. BWB - Risk-Adjusted Performance 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.
Dividends
CZR vs. BWB - Dividend Comparison
Neither CZR nor BWB has paid dividends to shareholders.
Drawdowns
CZR vs. BWB - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, 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. For additional features, visit the drawdowns tool.
Volatility
CZR vs. BWB - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 17.21% compared to Bridgewater Bancshares, Inc. (BWB) at 10.33%. 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.
Financials
CZR vs. BWB - Financials Comparison
This section allows you to compare key financial metrics between Caesars Entertainment, Inc. and Bridgewater Bancshares, 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