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

Correlation

The correlation between MGM and CZR is 0.31, 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

MGM vs. CZR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MGM:

-0.47

CZR:

-0.51

Sortino Ratio

MGM:

-0.44

CZR:

-0.43

Omega Ratio

MGM:

0.94

CZR:

0.95

Calmar Ratio

MGM:

-0.27

CZR:

-0.28

Martin Ratio

MGM:

-0.88

CZR:

-1.03

Ulcer Index

MGM:

22.59%

CZR:

22.23%

Daily Std Dev

MGM:

43.19%

CZR:

49.28%

Max Drawdown

MGM:

-98.11%

CZR:

-97.17%

Current Drawdown

MGM:

-65.43%

CZR:

-76.54%

Fundamentals

Market Cap

MGM:

$8.73B

CZR:

$5.74B

EPS

MGM:

$2.24

CZR:

-$1.10

PEG Ratio

MGM:

1.65

CZR:

4.63

PS Ratio

MGM:

0.51

CZR:

0.51

PB Ratio

MGM:

3.05

CZR:

1.43

Total Revenue (TTM)

MGM:

$17.13B

CZR:

$11.30B

Gross Profit (TTM)

MGM:

$7.59B

CZR:

$5.52B

EBITDA (TTM)

MGM:

$2.44B

CZR:

$3.77B

Returns By Period

In the year-to-date period, MGM achieves a -5.97% return, which is significantly higher than CZR's -16.13% return. Over the past 10 years, MGM has underperformed CZR with an annualized return of 6.09%, while CZR has yielded a comparatively higher 14.72% annualized return.


MGM

YTD

-5.97%

1M

8.85%

6M

-11.20%

1Y

-20.24%

5Y*

15.94%

10Y*

6.09%

CZR

YTD

-16.13%

1M

1.67%

6M

-31.37%

1Y

-24.85%

5Y*

5.87%

10Y*

14.72%

*Annualized

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Risk-Adjusted Performance

MGM vs. CZR — Risk-Adjusted Performance Rank

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

MGM
The Risk-Adjusted Performance Rank of MGM is 2828
Overall Rank
The Sharpe Ratio Rank of MGM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of MGM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MGM is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MGM is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MGM is 3232
Martin Ratio Rank

CZR
The Risk-Adjusted Performance Rank of CZR is 2727
Overall Rank
The Sharpe Ratio Rank of CZR is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CZR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of CZR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CZR is 3434
Calmar Ratio Rank
The Martin Ratio Rank of CZR is 2727
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.

MGM vs. CZR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MGM Resorts International (MGM) 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 current MGM Sharpe Ratio is -0.47, which is comparable to the CZR Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of MGM 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.


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Dividends

MGM vs. CZR - Dividend Comparison

Neither MGM nor CZR has paid dividends to shareholders.


TTM20242023202220212020201920182017
MGM
MGM Resorts International
0.00%0.00%0.00%0.04%0.03%0.50%1.56%1.98%1.32%
CZR
Caesars Entertainment, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MGM vs. CZR - Drawdown Comparison

The maximum MGM drawdown since its inception was -98.11%, roughly equal to the maximum CZR drawdown of -97.17%. Use the drawdown chart below to compare losses from any high point for MGM and CZR. For additional features, visit the drawdowns tool.


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Volatility

MGM vs. CZR - Volatility Comparison


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Financials

MGM vs. CZR - Financials Comparison

This section allows you to compare key financial metrics between MGM Resorts International 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


0.001.00B2.00B3.00B4.00B20212022202320242025
4.28B
2.79B
(MGM) Total Revenue
(CZR) Total Revenue
Values in USD except per share items

MGM vs. CZR - Profitability Comparison

The chart below illustrates the profitability comparison between MGM Resorts International and Caesars Entertainment, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
45.8%
50.5%
(MGM) Gross Margin
(CZR) Gross Margin
MGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a gross profit of 1.96B and revenue of 4.28B. Therefore, the gross margin over that period was 45.8%.

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%.

MGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported an operating income of 385.06M and revenue of 4.28B, resulting in an operating margin of 9.0%.

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%.

MGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a net income of 148.55M and revenue of 4.28B, resulting in a net margin of 3.5%.

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%.