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

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.


-0.50.00.51.00.3

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%JulyAugustSeptemberOctoberNovemberDecember
72.53%
223.03%
LVS
CZR

Key characteristics

Sharpe Ratio

LVS:

0.40

CZR:

-0.69

Sortino Ratio

LVS:

0.77

CZR:

-0.84

Omega Ratio

LVS:

1.09

CZR:

0.90

Calmar Ratio

LVS:

0.20

CZR:

-0.40

Martin Ratio

LVS:

0.75

CZR:

-1.58

Ulcer Index

LVS:

15.72%

CZR:

18.47%

Daily Std Dev

LVS:

29.48%

CZR:

42.42%

Max Drawdown

LVS:

-99.02%

CZR:

-97.17%

Current Drawdown

LVS:

-44.43%

CZR:

-72.53%

Fundamentals

Market Cap

LVS:

$38.89B

CZR:

$7.68B

EPS

LVS:

$2.02

CZR:

-$1.68

PEG Ratio

LVS:

0.77

CZR:

4.93

Total Revenue (TTM)

LVS:

$11.32B

CZR:

$11.27B

Gross Profit (TTM)

LVS:

$4.93B

CZR:

$5.21B

EBITDA (TTM)

LVS:

$4.24B

CZR:

$3.66B

Returns By Period

In the year-to-date period, LVS achieves a 8.05% return, which is significantly higher than CZR's -29.99% return. Over the past 10 years, LVS has underperformed CZR with an annualized return of 1.91%, while CZR has yielded a comparatively higher 22.50% annualized return.


LVS

YTD

8.05%

1M

4.69%

6M

14.86%

1Y

8.98%

5Y*

-4.44%

10Y*

1.91%

CZR

YTD

-29.99%

1M

-12.69%

6M

-16.19%

1Y

-31.15%

5Y*

-10.67%

10Y*

22.50%

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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.


Sharpe ratio
The chart of Sharpe ratio for LVS, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.40-0.69
The chart of Sortino ratio for LVS, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.000.77-0.84
The chart of Omega ratio for LVS, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.90
The chart of Calmar ratio for LVS, currently valued at 0.20, compared to the broader market0.002.004.006.000.20-0.40
The chart of Martin ratio for LVS, currently valued at 0.75, compared to the broader market-5.000.005.0010.0015.0020.0025.000.75-1.58
LVS
CZR

The current LVS Sharpe Ratio is 0.40, which is higher than the CZR Sharpe Ratio of -0.69. 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.40
-0.69
LVS
CZR

Dividends

LVS vs. CZR - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 1.53%, while CZR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LVS
Las Vegas Sands Corp.
1.53%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.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-44.43%
-72.53%
LVS
CZR

Volatility

LVS vs. CZR - Volatility Comparison

The current volatility for Las Vegas Sands Corp. (LVS) is 9.48%, while Caesars Entertainment, Inc. (CZR) has a volatility of 10.08%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.48%
10.08%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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