CZR vs. LVS
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Las Vegas Sands Corp. (LVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or LVS.
Key characteristics
| CZR | LVS | |
|---|---|---|
| YTD Return | -24.64% | -4.38% |
| 1Y Return | -18.52% | -23.15% |
| 3Y Return (Ann) | -28.25% | -7.22% |
| 5Y Return (Ann) | -6.58% | -6.01% |
| 10Y Return (Ann) | 21.33% | -2.14% |
| Sharpe Ratio | -0.47 | -0.77 |
| Daily Std Dev | 42.04% | 29.82% |
| Max Drawdown | -97.17% | -99.02% |
| Current Drawdown | -70.43% | -50.82% |
Fundamentals
| CZR | LVS | |
|---|---|---|
| Market Cap | $7.63B | $34.92B |
| EPS | $3.54 | $2.07 |
| PE Ratio | 9.98 | 22.64 |
| PEG Ratio | 0.82 | 0.69 |
| Revenue (TTM) | $11.44B | $11.21B |
| Gross Profit (TTM) | $5.42B | $2.59B |
| EBITDA (TTM) | $3.71B | $3.94B |
Correlation
The correlation between CZR and LVS is 0.31, 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. LVS - Performance Comparison
In the year-to-date period, CZR achieves a -24.64% return, which is significantly lower than LVS's -4.38% return. Over the past 10 years, CZR has outperformed LVS with an annualized return of 21.33%, while LVS has yielded a comparatively lower -2.14% 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. LVS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and Las Vegas Sands Corp. (LVS). 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. LVS - Dividend Comparison
CZR has not paid dividends to shareholders, while LVS's dividend yield for the trailing twelve months is around 1.28%.
| 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% |
LVS Las Vegas Sands Corp. | 1.28% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% | 1.78% |
Drawdowns
CZR vs. LVS - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, roughly equal to the maximum LVS drawdown of -99.02%. Use the drawdown chart below to compare losses from any high point for CZR and LVS. For additional features, visit the drawdowns tool.
Volatility
CZR vs. LVS - Volatility Comparison
Caesars Entertainment, Inc. (CZR) and Las Vegas Sands Corp. (LVS) have volatilities of 11.78% and 11.54%, 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. LVS - Financials Comparison
This section allows you to compare key financial metrics between Caesars Entertainment, Inc. and Las Vegas Sands Corp.. 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