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LVS vs. CZR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LVS and CZR is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

LVS vs. CZR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and Caesars Entertainment, Inc. (CZR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
19.20%
179.92%
LVS
CZR

Key characteristics

Sharpe Ratio

LVS:

-0.57

CZR:

-0.55

Sortino Ratio

LVS:

-0.67

CZR:

-0.60

Omega Ratio

LVS:

0.92

CZR:

0.93

Calmar Ratio

LVS:

-0.30

CZR:

-0.34

Martin Ratio

LVS:

-1.27

CZR:

-1.31

Ulcer Index

LVS:

16.14%

CZR:

20.91%

Daily Std Dev

LVS:

36.18%

CZR:

49.57%

Max Drawdown

LVS:

-99.02%

CZR:

-97.17%

Current Drawdown

LVS:

-61.61%

CZR:

-76.20%

Fundamentals

Market Cap

LVS:

$25.36B

CZR:

$6.03B

EPS

LVS:

$1.79

CZR:

-$1.29

PEG Ratio

LVS:

0.86

CZR:

4.73

PS Ratio

LVS:

2.26

CZR:

0.54

PB Ratio

LVS:

8.79

CZR:

1.45

Total Revenue (TTM)

LVS:

$11.20B

CZR:

$8.50B

Gross Profit (TTM)

LVS:

$6.56B

CZR:

$4.10B

EBITDA (TTM)

LVS:

$3.44B

CZR:

$2.92B

Returns By Period

In the year-to-date period, LVS achieves a -29.71% return, which is significantly lower than CZR's -14.90% return. Over the past 10 years, LVS has underperformed CZR with an annualized return of -1.00%, while CZR has yielded a comparatively higher 15.09% annualized return.


LVS

YTD

-29.71%

1M

-10.99%

6M

-31.31%

1Y

-19.49%

5Y*

-4.42%

10Y*

-1.00%

CZR

YTD

-14.90%

1M

5.29%

6M

-35.63%

1Y

-22.32%

5Y*

6.98%

10Y*

15.09%

*Annualized

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Risk-Adjusted Performance

LVS vs. CZR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVS
The Risk-Adjusted Performance Rank of LVS is 2222
Overall Rank
The Sharpe Ratio Rank of LVS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 1717
Martin Ratio Rank

CZR
The Risk-Adjusted Performance Rank of CZR is 2222
Overall Rank
The Sharpe Ratio Rank of CZR is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LVS vs. CZR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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.


The chart of Sharpe ratio for LVS, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00
LVS: -0.57
CZR: -0.55
The chart of Sortino ratio for LVS, currently valued at -0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
LVS: -0.67
CZR: -0.60
The chart of Omega ratio for LVS, currently valued at 0.92, compared to the broader market0.501.001.502.00
LVS: 0.92
CZR: 0.93
The chart of Calmar ratio for LVS, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00
LVS: -0.30
CZR: -0.34
The chart of Martin ratio for LVS, currently valued at -1.27, compared to the broader market-5.000.005.0010.0015.0020.00
LVS: -1.27
CZR: -1.31

The current LVS Sharpe Ratio is -0.57, which is comparable to the CZR Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of LVS and CZR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.57
-0.55
LVS
CZR

Dividends

LVS vs. CZR - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 2.37%, while CZR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
2.37%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
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%

Drawdowns

LVS vs. CZR - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, roughly equal to the maximum CZR drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for LVS and CZR. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-61.61%
-76.20%
LVS
CZR

Volatility

LVS vs. CZR - Volatility Comparison

The current volatility for Las Vegas Sands Corp. (LVS) is 20.33%, while Caesars Entertainment, Inc. (CZR) has a volatility of 24.80%. This indicates that LVS 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.33%
24.80%
LVS
CZR

Financials

LVS vs. CZR - Financials Comparison

This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items