CZR vs. MGM
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and MGM Resorts International (MGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or MGM.
Correlation
The correlation between CZR and MGM 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. MGM - Performance Comparison
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Key characteristics
CZR:
-0.33
MGM:
-0.40
CZR:
-0.18
MGM:
-0.27
CZR:
0.98
MGM:
0.96
CZR:
-0.20
MGM:
-0.22
CZR:
-0.73
MGM:
-0.70
CZR:
22.59%
MGM:
22.82%
CZR:
49.68%
MGM:
43.63%
CZR:
-97.17%
MGM:
-98.11%
CZR:
-74.63%
MGM:
-63.50%
Fundamentals
CZR:
$6.38B
MGM:
$9.51B
CZR:
-$1.10
MGM:
$2.24
CZR:
3.26
MGM:
2.02
CZR:
0.57
MGM:
0.56
CZR:
1.57
MGM:
3.33
CZR:
$11.30B
MGM:
$17.13B
CZR:
$5.52B
MGM:
$7.59B
CZR:
$3.77B
MGM:
$2.44B
Returns By Period
In the year-to-date period, CZR achieves a -9.31% return, which is significantly lower than MGM's -0.75% return. Over the past 10 years, CZR has outperformed MGM with an annualized return of 14.17%, while MGM has yielded a comparatively lower 6.36% annualized return.
CZR
-9.31%
20.90%
-22.26%
-16.43%
5.50%
14.17%
MGM
-0.75%
15.75%
-8.34%
-17.23%
20.04%
6.36%
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Risk-Adjusted Performance
CZR vs. MGM — Risk-Adjusted Performance Rank
CZR
MGM
CZR vs. MGM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and MGM Resorts International (MGM). 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.
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Dividends
CZR vs. MGM - Dividend Comparison
Neither CZR nor MGM has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CZR Caesars Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGM MGM Resorts International | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.50% | 1.56% | 1.98% | 1.32% |
Drawdowns
CZR vs. MGM - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, roughly equal to the maximum MGM drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for CZR and MGM. For additional features, visit the drawdowns tool.
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Volatility
CZR vs. MGM - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 12.81% compared to MGM Resorts International (MGM) at 10.81%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than MGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CZR vs. MGM - Financials Comparison
This section allows you to compare key financial metrics between Caesars Entertainment, Inc. and MGM Resorts International. 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
CZR vs. MGM - Profitability Comparison
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%.
MGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a gross profit of 1.96B and revenue of 4.28B. Therefore, the gross margin over that period was 45.8%.
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%.
MGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported an operating income of 385.06M and revenue of 4.28B, resulting in an operating margin of 9.0%.
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%.
MGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a net income of 148.55M and revenue of 4.28B, resulting in a net margin of 3.5%.