CZR vs. MAR
CZR (Caesars Entertainment, Inc.) and MAR (Marriott International, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CZR in Resorts & Casinos, MAR in Lodging. Over the past 10 years, CZR returned 7.47%/yr vs 19.19%/yr for MAR. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
CZR vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, CZR achieves a 27.19% return, which is significantly higher than MAR's 20.64% return. Over the past 10 years, CZR has underperformed MAR with an annualized return of 7.47%, while MAR has yielded a comparatively higher 19.19% annualized return.
CZR
- 1D
- 0.47%
- 1M
- -2.11%
- 6M
- 43.72%
- YTD
- 27.19%
- 1Y
- 15.85%
- 3Y*
- -19.85%
- 5Y*
- -19.38%
- 10Y*
- 7.47%
- ALL TIME*
- 16.74%
MAR
- 1D
- -0.71%
- 1M
- -0.03%
- 6M
- 18.71%
- YTD
- 20.64%
- 1Y
- 47.30%
- 3Y*
- 23.28%
- 5Y*
- 21.60%
- 10Y*
- 19.19%
- ALL TIME*
- 15.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $92.73M | $106.89M | $189.59M | |
| $498.48M | $519.42M | $558.67M |
CZR vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CZR Caesars Entertainment, Inc. | 27.19% | -30.01% | -28.71% | 12.69% | -55.52% | 25.93% | 24.53% | 64.71% | 9.23% | 95.58% |
MAR Marriott International, Inc. | 20.64% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between CZR and MAR is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2014 | 0.44 |
The correlation between CZR and MAR shifts across timeframes, from 0.30 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CZR:
$6.06B
MAR:
$98.31B
CZR:
-$2.27
MAR:
$14.30
CZR:
0.52
MAR:
3.10
CZR:
$11.65B
MAR:
$21.73B
CZR:
$3.59B
MAR:
$1.31B
CZR:
$2.12B
MAR:
$3.81B
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Return for Risk
CZR vs. MAR — Risk / Return Rank
CZR
MAR
CZR vs. MAR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CZR | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 3.38 | -3.05 |
| Martin ratioReturn relative to average drawdown | 0.83 | 9.06 | -8.23 |
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Drawdowns
CZR vs. MAR - Drawdown Comparison
The maximum CZR drawdown since its inception was -89.78%, which is greater than MAR's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for CZR and MAR.
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Drawdown Indicators
| CZR | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.78% | -75.59% | -14.19% |
Max Drawdown (1Y)Largest decline over 1 year | -34.91% | -12.65% | -22.26% |
Max Drawdown (3Y)Largest decline over 3 years | -67.95% | -30.50% | -37.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -30.50% | -54.32% |
Max Drawdown (10Y)Largest decline over 10 years | -89.78% | -61.26% | -28.52% |
Current DrawdownCurrent decline from peak | -75.10% | -7.38% | -67.72% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -14.86% | -17.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 4.72% | +9.29% |
Volatility
CZR vs. MAR - Volatility Comparison
The current volatility for Caesars Entertainment, Inc. (CZR) is 2.90%, while Marriott International, Inc. (MAR) has a volatility of 7.10%. This indicates that CZR experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CZR | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 7.10% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 33.38% | 19.70% | +13.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.39% | 26.66% | +22.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.20% | 28.68% | +23.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.84% | 32.80% | +28.04% |
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 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.73% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CZR and MAR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAR has higher volatility (7.10%) compared to CZR (2.90%). In terms of maximum drawdown, CZR dropped -89.78% vs MAR's -75.59%.
MAR currently has the higher Sharpe Ratio (1.61 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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