Caesars Entertainment, Inc. (CZR)
Company Info
| ISIN | US12769G1004 |
|---|---|
| CUSIP | 12769G100 |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
Highlights
| Market Cap | $8.26B |
|---|---|
| EPS | $3.64 |
| PE Ratio | 10.49 |
| PEG Ratio | 0.82 |
| Revenue (TTM) | $11.53B |
| Gross Profit (TTM) | $5.42B |
| EBITDA (TTM) | $3.82B |
| Year Range | $37.82 - $60.27 |
| Target Price | $58.64 |
| Short % | 6.63% |
| Short Ratio | 4.57 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CZR vs. MGM, CZR vs. LVS, CZR vs. DKNG, CZR vs. SPY, CZR vs. WYNN, CZR vs. XLY, CZR vs. VOO, CZR vs. ^RUT, CZR vs. MAR, CZR vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caesars Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caesars Entertainment, Inc. had a return of -16.55% year-to-date (YTD) and -10.75% in the last 12 months. Over the past 10 years, Caesars Entertainment, Inc. had an annualized return of 22.66%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.55% | 6.30% |
| 1 month | -5.30% | -3.13% |
| 6 months | -6.10% | 19.37% |
| 1 year | -10.75% | 22.56% |
| 5 years (annualized) | -4.75% | 11.65% |
| 10 years (annualized) | 22.66% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.42% | -0.91% | 0.62% | |||||||||
| 2023 | -16.12% | -13.94% | 12.11% | 4.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caesars Entertainment, Inc.(CZR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caesars Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caesars Entertainment, Inc. was 97.17%, occurring on Feb 1, 1996. Recovery took 1363 trading sessions.
The current Caesars Entertainment, Inc. drawdown is 67.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.17% | May 25, 1993 | 679 | Feb 1, 1996 | 1363 | Jun 27, 2001 | 2042 |
| -95.71% | May 7, 2002 | 1727 | Mar 16, 2009 | 2004 | Mar 2, 2017 | 3731 |
| -89.78% | Feb 21, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
| -73% | Oct 4, 2021 | 251 | Sep 30, 2022 | — | — | — |
| -43.01% | Jul 6, 2001 | 50 | Sep 20, 2001 | 61 | Dec 17, 2001 | 111 |
Volatility
Volatility Chart
The current Caesars Entertainment, Inc. volatility is 11.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |