LVS vs. CZR
Compare and contrast key facts about Las Vegas Sands Corp. (LVS) and Caesars Entertainment, Inc. (CZR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVS or CZR.
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.
Performance
LVS vs. CZR - Performance Comparison
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Key characteristics
LVS:
-0.19
CZR:
-0.26
LVS:
-0.00
CZR:
-0.18
LVS:
1.00
CZR:
0.98
LVS:
-0.10
CZR:
-0.20
LVS:
-0.37
CZR:
-0.72
LVS:
17.46%
CZR:
22.67%
LVS:
36.57%
CZR:
49.68%
LVS:
-99.02%
CZR:
-97.17%
LVS:
-54.31%
CZR:
-74.31%
Fundamentals
LVS:
$29.98B
CZR:
$6.38B
LVS:
$1.79
CZR:
-$1.10
LVS:
1.08
CZR:
3.26
LVS:
2.68
CZR:
0.57
LVS:
11.11
CZR:
1.58
LVS:
$11.20B
CZR:
$11.30B
LVS:
$5.11B
CZR:
$5.52B
LVS:
$4.00B
CZR:
$3.77B
Returns By Period
In the year-to-date period, LVS achieves a -16.36% return, which is significantly lower than CZR's -8.14% return. Over the past 10 years, LVS has underperformed CZR with an annualized return of 0.81%, while CZR has yielded a comparatively higher 14.22% annualized return.
LVS
-16.36%
30.33%
-10.43%
-7.81%
-1.81%
0.81%
CZR
-8.14%
20.34%
-17.12%
-13.57%
1.32%
14.22%
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Risk-Adjusted Performance
LVS vs. CZR — Risk-Adjusted Performance Rank
LVS
CZR
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.
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Dividends
LVS vs. CZR - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 2.12%, while CZR has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 2.12% | 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.
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Volatility
LVS vs. CZR - Volatility Comparison
The current volatility for Las Vegas Sands Corp. (LVS) is 9.88%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.60%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
LVS vs. CZR - Profitability Comparison
LVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a gross profit of 1.42B and revenue of 2.86B. Therefore, the gross margin over that period was 49.5%.
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%.
LVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported an operating income of 609.00M and revenue of 2.86B, resulting in an operating margin of 21.3%.
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%.
LVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a net income of 352.00M and revenue of 2.86B, resulting in a net margin of 12.3%.
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%.