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

Correlation

The correlation between CZR and DKNG is 0.53, 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.


-0.50.00.51.00.5

Performance

CZR vs. DKNG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-13.30%
0.96%
CZR
DKNG

Key characteristics

Sharpe Ratio

CZR:

-0.59

DKNG:

0.40

Sortino Ratio

CZR:

-0.66

DKNG:

0.84

Omega Ratio

CZR:

0.93

DKNG:

1.10

Calmar Ratio

CZR:

-0.34

DKNG:

0.30

Martin Ratio

CZR:

-1.35

DKNG:

0.93

Ulcer Index

CZR:

18.34%

DKNG:

18.87%

Daily Std Dev

CZR:

42.19%

DKNG:

43.47%

Max Drawdown

CZR:

-97.17%

DKNG:

-85.73%

Current Drawdown

CZR:

-72.06%

DKNG:

-46.21%

Fundamentals

Market Cap

CZR:

$7.09B

DKNG:

$18.88B

EPS

CZR:

-$1.69

DKNG:

-$0.84

Total Revenue (TTM)

CZR:

$8.45B

DKNG:

$3.37B

Gross Profit (TTM)

CZR:

$3.77B

DKNG:

$1.26B

EBITDA (TTM)

CZR:

$2.76B

DKNG:

-$240.67M

Returns By Period

In the year-to-date period, CZR achieves a -0.12% return, which is significantly lower than DKNG's 4.09% return.


CZR

YTD

-0.12%

1M

-8.60%

6M

-13.30%

1Y

-25.41%

5Y*

-11.50%

10Y*

23.12%

DKNG

YTD

4.09%

1M

-1.33%

6M

0.96%

1Y

15.03%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CZR vs. DKNG — Risk-Adjusted Performance Rank

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

CZR
The Risk-Adjusted Performance Rank of CZR is 1919
Overall Rank
The Sharpe Ratio Rank of CZR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 1111
Martin Ratio Rank

DKNG
The Risk-Adjusted Performance Rank of DKNG is 6060
Overall Rank
The Sharpe Ratio Rank of DKNG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of DKNG is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DKNG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of DKNG is 6262
Calmar Ratio Rank
The Martin Ratio Rank of DKNG is 6060
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CZR, currently valued at -0.59, compared to the broader market-2.000.002.00-0.590.40
The chart of Sortino ratio for CZR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.660.84
The chart of Omega ratio for CZR, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.10
The chart of Calmar ratio for CZR, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.340.30
The chart of Martin ratio for CZR, currently valued at -1.35, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.350.93
CZR
DKNG

The current CZR Sharpe Ratio is -0.59, which is lower than the DKNG Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of CZR and DKNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.59
0.40
CZR
DKNG

Dividends

CZR vs. DKNG - Dividend Comparison

Neither CZR nor DKNG has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-72.06%
-46.21%
CZR
DKNG

Volatility

CZR vs. DKNG - Volatility Comparison

The current volatility for Caesars Entertainment, Inc. (CZR) is 10.18%, while DraftKings Inc. (DKNG) has a volatility of 12.09%. This indicates that CZR experiences smaller price fluctuations and is considered to be less risky than DKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.18%
12.09%
CZR
DKNG

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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