CZR vs. DKNG
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and DraftKings Inc. (DKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or DKNG.
Key characteristics
| CZR | DKNG | |
|---|---|---|
| YTD Return | -22.40% | 18.64% |
| 1Y Return | -18.39% | 89.83% |
| 3Y Return (Ann) | -28.12% | -9.64% |
| Sharpe Ratio | -0.52 | 1.76 |
| Daily Std Dev | 42.12% | 48.27% |
| Max Drawdown | -97.17% | -85.73% |
| Current Drawdown | -69.55% | -41.90% |
Fundamentals
| CZR | DKNG | |
|---|---|---|
| Market Cap | $7.92B | $20.52B |
| EPS | $3.64 | -$1.73 |
| Revenue (TTM) | $11.53B | $3.67B |
| Gross Profit (TTM) | $5.42B | $756.19M |
| EBITDA (TTM) | $3.82B | -$584.24M |
Correlation
The correlation between CZR and DKNG is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CZR vs. DKNG - Performance Comparison
In the year-to-date period, CZR achieves a -22.40% return, which is significantly lower than DKNG's 18.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CZR vs. DKNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and DraftKings Inc. (DKNG). 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. DKNG - Dividend Comparison
Neither CZR nor DKNG has paid dividends to shareholders.
Drawdowns
CZR vs. DKNG - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, which is greater than DKNG's maximum drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for CZR and DKNG. For additional features, visit the drawdowns tool.
Volatility
CZR vs. DKNG - Volatility Comparison
Caesars Entertainment, Inc. (CZR) and DraftKings Inc. (DKNG) have volatilities of 12.29% and 11.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CZR vs. DKNG - Financials Comparison
This section allows you to compare key financial metrics between Caesars Entertainment, Inc. and DraftKings 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