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.
Key characteristics
| LVS | CZR | |
|---|---|---|
| YTD Return | 4.72% | -14.21% |
| 1Y Return | 7.92% | -7.11% |
| 3Y Return (Ann) | 9.41% | -27.73% |
| 5Y Return (Ann) | -2.95% | -4.57% |
| 10Y Return (Ann) | 0.77% | 25.07% |
| Sharpe Ratio | 0.26 | -0.10 |
| Sortino Ratio | 0.58 | 0.17 |
| Omega Ratio | 1.07 | 1.02 |
| Calmar Ratio | 0.13 | -0.06 |
| Martin Ratio | 0.49 | -0.24 |
| Ulcer Index | 15.66% | 18.85% |
| Daily Std Dev | 29.49% | 44.29% |
| Max Drawdown | -99.02% | -97.17% |
| Current Drawdown | -46.14% | -66.34% |
Fundamentals
| LVS | CZR | |
|---|---|---|
| Market Cap | $36.72B | $8.55B |
| EPS | $2.02 | -$1.68 |
| PEG Ratio | 0.72 | 5.49 |
| Total Revenue (TTM) | $11.32B | $11.27B |
| Gross Profit (TTM) | $4.93B | $5.21B |
| EBITDA (TTM) | $4.10B | $3.66B |
Correlation
The correlation between LVS and CZR is 0.32, 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
In the year-to-date period, LVS achieves a 4.72% return, which is significantly higher than CZR's -14.21% return. Over the past 10 years, LVS has underperformed CZR with an annualized return of 0.77%, while CZR has yielded a comparatively higher 25.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LVS vs. CZR - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 1.58%, while CZR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 1.58% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% | 1.78% |
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.
Volatility
LVS vs. CZR - Volatility Comparison
The current volatility for Las Vegas Sands Corp. (LVS) is 6.83%, while Caesars Entertainment, Inc. (CZR) has a volatility of 12.97%. 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.
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