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 7.39%/yr vs 2.26%/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 27.88% return, which is significantly higher than SHV's 1.84% return. Over the past 10 years, CZR has outperformed SHV with an annualized return of 7.39%, while SHV has yielded a comparatively lower 2.26% annualized return.
CZR
- 1D
- -0.73%
- 1M
- 2.05%
- 6M
- 17.99%
- YTD
- 27.88%
- 1Y
- -0.30%
- 3Y*
- -17.08%
- 5Y*
- -19.76%
- 10Y*
- 7.39%
SHV
- 1D
- 0.00%
- 1M
- 0.27%
- 6M
- 1.72%
- YTD
- 1.84%
- 1Y
- 3.81%
- 3Y*
- 4.58%
- 5Y*
- 3.40%
- 10Y*
- 2.26%
CZR vs. SHV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CZR Caesars Entertainment, Inc. | 27.88% | -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 | 1.84% | 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 -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 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.
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 | SHV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.17 | ||
| Sortino ratioReturn per unit of downside risk | -92.11 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 30.49 | -29.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 140.72 | -140.73 |
| Martin ratioReturn relative to average drawdown | -0.02 | 1,495.85 | -1,495.87 |
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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 | -40.23% | -0.03% | -40.20% |
Max Drawdown (3Y)Largest decline over 3 years | -69.45% | -0.03% | -69.42% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -0.38% | -84.44% |
Max Drawdown (10Y)Largest decline over 10 years | -89.78% | -0.45% | -89.33% |
Current DrawdownCurrent decline from peak | -74.97% | 0.00% | -74.97% |
Average DrawdownAverage peak-to-trough decline | -32.26% | -0.03% | -32.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.26% | 0.00% | +19.26% |
Volatility
CZR vs. SHV - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 4.46% compared to iShares 0-1 Year Treasury Bond ETF (SHV) at 0.08%. 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 | 4.46% | 0.08% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 35.14% | 0.14% | +35.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 0.21% | +49.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.34% | 0.29% | +52.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.84% | 0.28% | +60.56% |
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 3.78%.
| 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 | 3.78% | 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 -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CZR has higher volatility (4.46%) compared to SHV (0.08%). In terms of maximum drawdown, CZR dropped -89.78% vs SHV's -0.45%.
SHV currently has the higher Sharpe Ratio (18.17 vs -0.01), 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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