CZR vs. VOO
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or VOO.
Correlation
The correlation between CZR and VOO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CZR vs. VOO - Performance Comparison
Key characteristics
CZR:
-0.69
VOO:
2.25
CZR:
-0.84
VOO:
2.98
CZR:
0.90
VOO:
1.42
CZR:
-0.40
VOO:
3.31
CZR:
-1.58
VOO:
14.77
CZR:
18.47%
VOO:
1.90%
CZR:
42.42%
VOO:
12.46%
CZR:
-97.17%
VOO:
-33.99%
CZR:
-72.53%
VOO:
-2.47%
Returns By Period
In the year-to-date period, CZR achieves a -29.99% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, CZR has outperformed VOO with an annualized return of 22.50%, while VOO has yielded a comparatively lower 13.08% annualized return.
CZR
-29.99%
-12.69%
-16.19%
-31.15%
-10.67%
22.50%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
CZR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CZR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
CZR vs. VOO - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CZR and VOO. For additional features, visit the drawdowns tool.
Volatility
CZR vs. VOO - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 10.08% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.