CZR vs. SPY
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or SPY.
Correlation
The correlation between CZR and SPY is 0.30, 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. SPY - Performance Comparison
Key characteristics
CZR:
-1.02
SPY:
-0.09
CZR:
-1.57
SPY:
-0.02
CZR:
0.82
SPY:
1.00
CZR:
-0.58
SPY:
-0.09
CZR:
-2.24
SPY:
-0.45
CZR:
20.72%
SPY:
3.31%
CZR:
45.51%
SPY:
15.87%
CZR:
-97.17%
SPY:
-55.19%
CZR:
-80.60%
SPY:
-17.32%
Returns By Period
In the year-to-date period, CZR achieves a -30.64% return, which is significantly lower than SPY's -13.53% return. Over the past 10 years, CZR has outperformed SPY with an annualized return of 14.25%, while SPY has yielded a comparatively lower 11.17% annualized return.
CZR
-30.64%
-18.61%
-47.87%
-45.98%
8.97%
14.25%
SPY
-13.53%
-12.00%
-11.25%
-1.30%
15.50%
11.17%
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Risk-Adjusted Performance
CZR vs. SPY — Risk-Adjusted Performance Rank
CZR
SPY
CZR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and SPDR S&P 500 ETF (SPY). 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.
Dividends
CZR vs. SPY - Dividend Comparison
CZR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CZR vs. SPY - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CZR and SPY. For additional features, visit the drawdowns tool.
Volatility
CZR vs. SPY - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 17.21% compared to SPDR S&P 500 ETF (SPY) at 9.29%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.