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.
Correlation
The correlation between DKNG and CZR is 0.53, 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
DKNG vs. CZR - Performance Comparison
Key characteristics
DKNG:
0.28
CZR:
-0.54
DKNG:
0.68
CZR:
-0.58
DKNG:
1.08
CZR:
0.93
DKNG:
0.21
CZR:
-0.31
DKNG:
0.64
CZR:
-1.24
DKNG:
18.95%
CZR:
18.51%
DKNG:
43.30%
CZR:
42.23%
DKNG:
-85.73%
CZR:
-97.17%
DKNG:
-45.42%
CZR:
-71.50%
Fundamentals
DKNG:
$19.35B
CZR:
$7.23B
DKNG:
-$0.86
CZR:
-$1.72
DKNG:
$3.37B
CZR:
$8.45B
DKNG:
$1.26B
CZR:
$3.77B
DKNG:
-$240.67M
CZR:
$2.76B
Returns By Period
In the year-to-date period, DKNG achieves a 5.62% return, which is significantly higher than CZR's 1.89% return.
DKNG
5.62%
-2.63%
6.65%
4.44%
N/A
N/A
CZR
1.89%
3.75%
-6.53%
-27.18%
-10.83%
23.89%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
DKNG vs. CZR - Volatility Comparison
DraftKings Inc. (DKNG) has a higher volatility of 11.70% compared to Caesars Entertainment, Inc. (CZR) at 10.36%. This indicates that DKNG's price experiences larger fluctuations and is considered to be riskier than CZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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