CZR vs. XLY
Compare and contrast key facts about Caesars Entertainment, Inc. (CZR) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CZR or XLY.
Correlation
The correlation between CZR and XLY is 0.36, 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. XLY - Performance Comparison
Key characteristics
CZR:
-0.66
XLY:
1.50
CZR:
-0.78
XLY:
2.05
CZR:
0.91
XLY:
1.26
CZR:
-0.39
XLY:
1.55
CZR:
-1.40
XLY:
7.49
CZR:
20.27%
XLY:
3.72%
CZR:
42.92%
XLY:
18.54%
CZR:
-97.17%
XLY:
-59.05%
CZR:
-71.65%
XLY:
-4.51%
Returns By Period
In the year-to-date period, CZR achieves a -27.73% return, which is significantly lower than XLY's 28.69% return. Over the past 10 years, CZR has outperformed XLY with an annualized return of 23.15%, while XLY has yielded a comparatively lower 13.72% annualized return.
CZR
-27.73%
-7.28%
-9.46%
-31.08%
-10.12%
23.15%
XLY
28.69%
6.14%
26.96%
26.84%
13.89%
13.72%
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Risk-Adjusted Performance
CZR vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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. XLY - Dividend Comparison
CZR has not paid dividends to shareholders, while XLY's dividend yield for the trailing twelve months is around 0.52%.
| 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% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.52% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% | 1.16% |
Drawdowns
CZR vs. XLY - Drawdown Comparison
The maximum CZR drawdown since its inception was -97.17%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for CZR and XLY. For additional features, visit the drawdowns tool.
Volatility
CZR vs. XLY - Volatility Comparison
Caesars Entertainment, Inc. (CZR) has a higher volatility of 10.34% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 6.22%. This indicates that CZR's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.