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

Correlation

The correlation between CZR and MAR is 0.27, 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. 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.

-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-12.68%
14.38%
CZR
MAR

Key characteristics

Sharpe Ratio

CZR:

-0.66

MAR:

1.23

Sortino Ratio

CZR:

-0.78

MAR:

1.72

Omega Ratio

CZR:

0.91

MAR:

1.23

Calmar Ratio

CZR:

-0.39

MAR:

1.46

Martin Ratio

CZR:

-1.40

MAR:

3.99

Ulcer Index

CZR:

20.27%

MAR:

6.57%

Daily Std Dev

CZR:

42.92%

MAR:

21.39%

Max Drawdown

CZR:

-97.17%

MAR:

-75.91%

Current Drawdown

CZR:

-71.65%

MAR:

-5.11%

Fundamentals

Market Cap

CZR:

$7.68B

MAR:

$80.43B

EPS

CZR:

-$1.68

MAR:

$9.55

PEG Ratio

CZR:

4.93

MAR:

2.85

Total Revenue (TTM)

CZR:

$11.27B

MAR:

$24.77B

Gross Profit (TTM)

CZR:

$5.21B

MAR:

$4.93B

EBITDA (TTM)

CZR:

$3.66B

MAR:

$3.95B

Returns By Period

In the year-to-date period, CZR achieves a -27.73% return, which is significantly lower than MAR's 24.35% return. Over the past 10 years, CZR has outperformed MAR with an annualized return of 23.15%, while MAR has yielded a comparatively lower 14.77% annualized return.


CZR

YTD

-27.73%

1M

-7.28%

6M

-9.46%

1Y

-31.08%

5Y*

-10.12%

10Y*

23.15%

MAR

YTD

24.35%

1M

-1.13%

6M

14.82%

1Y

26.66%

5Y*

13.72%

10Y*

14.77%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for CZR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.661.23
The chart of Sortino ratio for CZR, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.781.72
The chart of Omega ratio for CZR, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.23
The chart of Calmar ratio for CZR, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.391.46
The chart of Martin ratio for CZR, currently valued at -1.40, compared to the broader market0.0010.0020.00-1.403.99
CZR
MAR

The current CZR Sharpe Ratio is -0.66, which is lower than the MAR Sharpe Ratio of 1.23. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
1.23
CZR
MAR

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 0.87%.


TTM20232022202120202019201820172016201520142013
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.
0.87%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%

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 -75.91%. Use the drawdown chart below to compare losses from any high point for CZR and MAR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.65%
-5.11%
CZR
MAR

Volatility

CZR vs. MAR - Volatility Comparison

Caesars Entertainment, Inc. (CZR) has a higher volatility of 10.34% compared to Marriott International, Inc. (MAR) at 6.26%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.34%
6.26%
CZR
MAR

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


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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