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

CZR vs. MAR

Last updated May 11, 2025

Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Marriott International, Inc. (MAR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or MAR.

Correlation

The correlation between CZR and MAR is 0.58, 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.

Performance

CZR vs. MAR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CZR:

-0.51

MAR:

0.35

Sortino Ratio

CZR:

-0.43

MAR:

0.71

Omega Ratio

CZR:

0.95

MAR:

1.09

Calmar Ratio

CZR:

-0.28

MAR:

0.34

Martin Ratio

CZR:

-1.03

MAR:

0.96

Ulcer Index

CZR:

22.23%

MAR:

10.88%

Daily Std Dev

CZR:

49.28%

MAR:

27.97%

Max Drawdown

CZR:

-97.17%

MAR:

-75.92%

Current Drawdown

CZR:

-76.54%

MAR:

-15.08%

Fundamentals

Market Cap

CZR:

$5.83B

MAR:

$71.02B

EPS

CZR:

-$1.11

MAR:

$8.80

PEG Ratio

CZR:

3.26

MAR:

1.49

PS Ratio

CZR:

0.52

MAR:

10.63

PB Ratio

CZR:

1.43

MAR:

47.45

Total Revenue (TTM)

CZR:

$11.30B

MAR:

$25.39B

Gross Profit (TTM)

CZR:

$5.52B

MAR:

$5.40B

EBITDA (TTM)

CZR:

$3.77B

MAR:

$4.16B

Returns By Period

In the year-to-date period, CZR achieves a -16.13% return, which is significantly lower than MAR's -7.31% return. Both investments have delivered pretty close results over the past 10 years, with CZR having a 14.09% annualized return and MAR not far behind at 13.76%.

CZR

YTD

-16.13%

1M

10.14%

6M

-31.37%

1Y

-22.53%

5Y*

6.35%

10Y*

14.09%

MAR

YTD

-7.31%

1M

15.72%

6M

-7.72%

1Y

8.36%

5Y*

26.49%

10Y*

13.76%

*Annualized

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Risk-Adjusted Performance

CZR vs. MAR — 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 2727
Overall Rank
The Sharpe Ratio Rank of CZR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 2626
Martin Ratio Rank
MAR
The Risk-Adjusted Performance Rank of MAR is 6363
Overall Rank
The Sharpe Ratio Rank of MAR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 6464
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. MAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and Marriott International, Inc. (MAR). 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.

The current CZR Sharpe Ratio is -0.51, which is lower than the MAR Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of CZR and MAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

CZR vs. MAR - Dividend Comparison

CZR has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.98%.

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%
MAR
Marriott International, Inc.		0.98%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%

Drawdowns

CZR vs. MAR - Drawdown Comparison

The maximum CZR drawdown since its inception was -97.17%, which is greater than MAR's maximum drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for CZR and MAR. For additional features, visit the drawdowns tool.

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Volatility

CZR vs. MAR - Volatility Comparison

Caesars Entertainment, Inc. (CZR) has a higher volatility of 13.92% compared to Marriott International, Inc. (MAR) at 8.94%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

CZR vs. MAR - Financials Comparison

This section allows you to compare key financial metrics between Caesars Entertainment, Inc. and Marriott International, 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

0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
2.79B
6.26B
(CZR) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

CZR vs. MAR - Profitability Comparison

The chart below illustrates the profitability comparison between Caesars Entertainment, Inc. and Marriott International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%20212022202320242025
50.5%
21.0%
(CZR) Gross Margin
(MAR) Gross Margin
CZR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a gross profit of 1.41B and revenue of 2.79B. Therefore, the gross margin over that period was 50.5%.

MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a gross profit of 1.31B and revenue of 6.26B. Therefore, the gross margin over that period was 21.0%.

CZR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported an operating income of 488.00M and revenue of 2.79B, resulting in an operating margin of 17.5%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported an operating income of 948.00M and revenue of 6.26B, resulting in an operating margin of 15.1%.

CZR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a net income of -115.00M and revenue of 2.79B, resulting in a net margin of -4.1%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marriott International, Inc. reported a net income of 665.00M and revenue of 6.26B, resulting in a net margin of 10.6%.