Correlation
The correlation between DKNG and CZR is 0.48, 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.
DKNG vs. CZR
Compare and contrast key facts about DraftKings Inc. (DKNG) and Caesars Entertainment, Inc. (CZR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKNG or CZR.
Performance
DKNG vs. CZR - Performance Comparison
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Key characteristics
DKNG:
-0.02
CZR:
-0.31
DKNG:
-0.06
CZR:
-0.28
DKNG:
0.99
CZR:
0.97
DKNG:
-0.22
CZR:
-0.23
DKNG:
-0.64
CZR:
-0.80
DKNG:
20.10%
CZR:
23.62%
DKNG:
47.80%
CZR:
49.46%
DKNG:
-85.73%
CZR:
-97.17%
DKNG:
-50.54%
CZR:
-77.18%
Fundamentals
DKNG:
$17.64B
CZR:
$5.88B
DKNG:
-$0.81
CZR:
-$1.07
DKNG:
3.53
CZR:
0.52
DKNG:
20.21
CZR:
1.41
DKNG:
$5.00B
CZR:
$11.30B
DKNG:
$1.92B
CZR:
$5.52B
DKNG:
-$194.13M
CZR:
$3.77B
Returns By Period
In the year-to-date period, DKNG achieves a -4.30% return, which is significantly higher than CZR's -18.40% return.
DKNG
-4.30%
7.16%
-17.27%
-1.00%
34.23%
-2.16%
N/A
CZR
-18.40%
-2.57%
-28.71%
-15.18%
-19.15%
-5.12%
12.54%
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Risk-Adjusted Performance
DKNG vs. CZR — Risk-Adjusted Performance Rank
DKNG
CZR
DKNG vs. CZR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) and Caesars Entertainment, Inc. (CZR). 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.
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Dividends
DKNG vs. CZR - Dividend Comparison
Neither DKNG nor CZR has paid dividends to shareholders.
Drawdowns
DKNG vs. CZR - Drawdown Comparison
The maximum DKNG drawdown since its inception was -85.73%, smaller than the maximum CZR drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for DKNG and CZR.
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Volatility
DKNG vs. CZR - Volatility Comparison
The current volatility for DraftKings Inc. (DKNG) is 10.03%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.17%. This indicates that DKNG experiences smaller price fluctuations and is considered to be less risky than CZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DKNG vs. CZR - Financials Comparison
This section allows you to compare key financial metrics between DraftKings Inc. and Caesars Entertainment, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DKNG vs. CZR - Profitability Comparison
DKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a gross profit of 565.00M and revenue of 1.41B. Therefore, the gross margin over that period was 40.1%.
CZR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a gross profit of 1.41B and revenue of 2.79B. Therefore, the gross margin over that period was 50.5%.
DKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported an operating income of -46.33M and revenue of 1.41B, resulting in an operating margin of -3.3%.
CZR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported an operating income of 488.00M and revenue of 2.79B, resulting in an operating margin of 17.5%.
DKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a net income of -33.86M and revenue of 1.41B, resulting in a net margin of -2.4%.
CZR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Caesars Entertainment, Inc. reported a net income of -115.00M and revenue of 2.79B, resulting in a net margin of -4.1%.