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

Correlation

The correlation between CZR and LVS is 0.32, 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.


-0.50.00.51.00.3

Performance

CZR vs. LVS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-13.30%
5.36%
CZR
LVS

Key characteristics

Sharpe Ratio

CZR:

-0.59

LVS:

-0.31

Sortino Ratio

CZR:

-0.66

LVS:

-0.26

Omega Ratio

CZR:

0.93

LVS:

0.97

Calmar Ratio

CZR:

-0.34

LVS:

-0.16

Martin Ratio

CZR:

-1.35

LVS:

-0.59

Ulcer Index

CZR:

18.34%

LVS:

15.91%

Daily Std Dev

CZR:

42.19%

LVS:

29.70%

Max Drawdown

CZR:

-97.17%

LVS:

-99.02%

Current Drawdown

CZR:

-72.06%

LVS:

-52.99%

Fundamentals

Market Cap

CZR:

$7.09B

LVS:

$32.05B

EPS

CZR:

-$1.69

LVS:

$2.02

PEG Ratio

CZR:

4.53

LVS:

0.67

Total Revenue (TTM)

CZR:

$8.45B

LVS:

$8.40B

Gross Profit (TTM)

CZR:

$3.77B

LVS:

$3.44B

EBITDA (TTM)

CZR:

$2.76B

LVS:

$3.10B

Returns By Period

In the year-to-date period, CZR achieves a -0.12% return, which is significantly higher than LVS's -13.94% return. Over the past 10 years, CZR has outperformed LVS with an annualized return of 23.12%, while LVS has yielded a comparatively lower 0.78% annualized return.


CZR

YTD

-0.12%

1M

-8.60%

6M

-13.30%

1Y

-25.41%

5Y*

-11.50%

10Y*

23.12%

LVS

YTD

-13.94%

1M

-15.79%

6M

5.36%

1Y

-8.28%

5Y*

-9.03%

10Y*

0.78%

*Annualized

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Risk-Adjusted Performance

CZR vs. LVS — 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

LVS
The Risk-Adjusted Performance Rank of LVS is 3232
Overall Rank
The Sharpe Ratio Rank of LVS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 3737
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. 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.


Sharpe ratio
The chart of Sharpe ratio for CZR, currently valued at -0.59, compared to the broader market-2.000.002.00-0.59-0.31
The chart of Sortino ratio for CZR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.66-0.26
The chart of Omega ratio for CZR, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.97
The chart of Calmar ratio for CZR, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34-0.16
The chart of Martin ratio for CZR, currently valued at -1.35, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.35-0.59
CZR
LVS

The current CZR Sharpe Ratio is -0.59, which is lower than the LVS Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of CZR and LVS, 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
-0.31
CZR
LVS

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 1.81%.


TTM20242023202220212020201920182017201620152014
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.
1.81%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%

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.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-72.06%
-52.99%
CZR
LVS

Volatility

CZR vs. LVS - Volatility Comparison

Caesars Entertainment, Inc. (CZR) has a higher volatility of 10.18% compared to Las Vegas Sands Corp. (LVS) at 9.49%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than LVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.18%
9.49%
CZR
LVS

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.


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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