MGM vs. CZR
Compare and contrast key facts about MGM Resorts International (MGM) and Caesars Entertainment, Inc. (CZR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGM or CZR.
Correlation
The correlation between MGM and CZR is 0.30, 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
Key characteristics
MGM:
-1.07
CZR:
-1.02
MGM:
-1.58
CZR:
-1.57
MGM:
0.80
CZR:
0.82
MGM:
-0.60
CZR:
-0.58
MGM:
-2.07
CZR:
-2.24
MGM:
20.54%
CZR:
20.72%
MGM:
39.75%
CZR:
45.51%
MGM:
-98.11%
CZR:
-97.17%
MGM:
-71.50%
CZR:
-80.60%
Fundamentals
MGM:
$7.67B
CZR:
$4.91B
MGM:
$2.40
CZR:
-$1.29
MGM:
1.51
CZR:
3.85
MGM:
$12.86B
CZR:
$8.50B
MGM:
$5.63B
CZR:
$4.10B
MGM:
$1.83B
CZR:
$2.92B
Returns By Period
In the year-to-date period, MGM achieves a -22.48% return, which is significantly higher than CZR's -30.64% return. Over the past 10 years, MGM has underperformed CZR with an annualized return of 3.03%, while CZR has yielded a comparatively higher 14.68% annualized return.
MGM
-22.48%
-18.18%
-33.56%
-41.43%
20.56%
3.03%
CZR
-30.64%
-23.67%
-47.87%
-45.24%
17.98%
14.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MGM vs. CZR — Risk-Adjusted Performance Rank
MGM
CZR
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.
Dividends
MGM vs. CZR - Dividend Comparison
Neither MGM nor CZR has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
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.
Volatility
MGM vs. CZR - Volatility Comparison
The current volatility for MGM Resorts International (MGM) is 14.73%, while Caesars Entertainment, Inc. (CZR) has a volatility of 17.21%. This indicates that MGM 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
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.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with MGM or CZR
Recent discussions
Dividend Paying Stock Portfolio
4803heights
technical support
Marcus Crahan
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat