CZR vs. IVV
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or IVV.
Correlation
The correlation between CZR and IVV is 0.38, 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. IVV - Performance Comparison
Key characteristics
CZR:
-0.63
IVV:
2.21
CZR:
-0.74
IVV:
2.93
CZR:
0.92
IVV:
1.41
CZR:
-0.36
IVV:
3.36
CZR:
-1.42
IVV:
14.03
CZR:
18.58%
IVV:
2.01%
CZR:
41.97%
IVV:
12.76%
CZR:
-97.17%
IVV:
-55.25%
CZR:
-71.35%
IVV:
-0.49%
Returns By Period
In the year-to-date period, CZR achieves a 2.42% return, which is significantly lower than IVV's 2.89% return. Over the past 10 years, CZR has outperformed IVV with an annualized return of 23.94%, while IVV has yielded a comparatively lower 13.45% annualized return.
CZR
2.42%
4.30%
-6.93%
-25.28%
-10.85%
23.94%
IVV
2.89%
2.08%
9.59%
26.40%
14.52%
13.45%
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Risk-Adjusted Performance
CZR vs. IVV — Risk-Adjusted Performance Rank
CZR
IVV
CZR vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and iShares Core S&P 500 ETF (IVV). 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. IVV - Dividend Comparison
CZR has not paid dividends to shareholders, while IVV's dividend yield for the trailing twelve months is around 1.26%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Caesars Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
iShares Core S&P 500 ETF | 1.26% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
CZR vs. IVV - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for CZR and IVV. For additional features, visit the drawdowns tool.
Volatility
CZR vs. IVV - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 10.36% compared to iShares Core S&P 500 ETF (IVV) at 5.12%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.