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.
Key characteristics
| CZR | IVV | |
|---|---|---|
| YTD Return | -24.64% | 7.92% |
| 1Y Return | -18.52% | 28.19% |
| 3Y Return (Ann) | -28.25% | 8.81% |
| 5Y Return (Ann) | -6.58% | 13.59% |
| 10Y Return (Ann) | 21.33% | 12.68% |
| Sharpe Ratio | -0.47 | 2.34 |
| Daily Std Dev | 42.04% | 11.67% |
| Max Drawdown | -97.17% | -55.25% |
| Current Drawdown | -70.43% | -2.26% |
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
In the year-to-date period, CZR achieves a -24.64% return, which is significantly lower than IVV's 7.92% return. Over the past 10 years, CZR has outperformed IVV with an annualized return of 21.33%, while IVV has yielded a comparatively lower 12.68% annualized 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. 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 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CZR 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% |
IVV iShares Core S&P 500 ETF | 1.35% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
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 11.78% compared to iShares Core S&P 500 ETF (IVV) at 4.09%. 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.