CZR vs. SHV
CZR (Caesars Entertainment, Inc.) is a stock, while SHV (iShares 0-1 Year Treasury Bond ETF) is Government Bonds fund tracking the ICE Short US Treasury Securities Index. Over the past 10 years, CZR returned 6.99%/yr vs 2.23%/yr for SHV. At a correlation of -0.06, they often move in opposite directions.
Performance
CZR vs. SHV - Performance Comparison
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Returns By Period
In the year-to-date period, CZR achieves a 24.75% return, which is significantly higher than SHV's 1.42% return. Over the past 10 years, CZR has outperformed SHV with an annualized return of 6.99%, while SHV has yielded a comparatively lower 2.23% annualized return.
CZR
- 1D
- -0.14%
- 1M
- 6.46%
- YTD
- 24.75%
- 6M
- 24.06%
- 1Y
- 10.24%
- 3Y*
- -13.36%
- 5Y*
- -23.40%
- 10Y*
- 6.99%
SHV
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.42%
- 6M
- 1.75%
- 1Y
- 3.90%
- 3Y*
- 4.64%
- 5Y*
- 3.31%
- 10Y*
- 2.23%
CZR vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CZR Caesars Entertainment, Inc. | 24.75% | -30.01% | -28.71% | 12.69% | -55.52% | 25.93% | 24.53% | 64.71% | 9.23% | 95.58% |
SHV iShares 0-1 Year Treasury Bond ETF | 1.42% | 4.21% | 5.12% | 5.04% | 0.94% | -0.10% | 0.81% | 2.36% | 1.72% | 0.67% |
Correlation
The correlation between CZR and SHV is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2014 | -0.06 |
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Return for Risk
CZR vs. SHV — Risk / Return Rank
CZR
SHV
CZR vs. SHV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and iShares 0-1 Year Treasury Bond ETF (SHV). 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.
| CZR | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.29 | ||
| Sortino ratioReturn per unit of downside risk | -148.85 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 53.77 | -52.68 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 431.38 | -431.14 |
| Martin ratioReturn relative to average drawdown | 0.47 | 2,419.80 | -2,419.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CZR | SHV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 19.49 | -19.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 11.56 | -12.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 8.09 | -7.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 4.50 | -4.19 |
Drawdowns
CZR vs. SHV - Drawdown Comparison
The maximum CZR drawdown since its inception was -89.78%, which is greater than SHV's maximum drawdown of -0.45%. Use the drawdown chart below to compare losses from any high point for CZR and SHV.
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Drawdown Indicators
| CZR | SHV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.78% | -0.45% | -89.33% |
Max Drawdown (1Y)Largest decline over 1 year | -42.43% | -0.01% | -42.42% |
Max Drawdown (3Y)Largest decline over 3 years | -69.45% | -0.03% | -69.42% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -0.40% | -84.42% |
Max Drawdown (10Y)Largest decline over 10 years | -89.78% | -0.45% | -89.33% |
Current DrawdownCurrent decline from peak | -75.58% | 0.00% | -75.58% |
Average DrawdownAverage peak-to-trough decline | -31.60% | -0.03% | -31.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.70% | 0.00% | +21.70% |
Volatility
CZR vs. SHV - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 11.75% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.05%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than SHV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CZR | SHV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.75% | 0.05% | +11.70% |
Volatility (6M)Calculated over the trailing 6-month period | 37.06% | 0.12% | +36.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.35% | 0.20% | +52.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.54% | 0.29% | +52.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.89% | 0.28% | +60.61% |
Dividends
CZR vs. SHV - Dividend Comparison
CZR has not paid dividends to shareholders, while SHV's dividend yield for the trailing twelve months is around 3.83%.
| 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% |
SHV iShares 0-1 Year Treasury Bond ETF | 3.83% | 4.09% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% |
Frequently Asked Questions
CZR and SHV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CZR has higher volatility (11.75%) compared to SHV (0.05%). In terms of maximum drawdown, CZR dropped -89.78% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (19.49 vs 0.20), 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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