Caesars Entertainment, Inc. (CZR)

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Caesars Entertainment, Inc. (CZR) is up 24.8% since the beginning of the year. At $29 per share, CZR is trading 7.6% below its 52-week high of $32. Investors who bought $1,000 worth of CZR shares 5 years ago would now be looking at an investment worth $264.

Caesars Entertainment, Inc. (CZR) has returned 24.75% so far this year and 10.24% over the past 12 months. Over the last ten years, CZR has returned 6.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 22, 2014, CZR's average daily return is +0.13%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2020 with a return of +65.4%, while the worst month was Mar 2020 at -71.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CZR closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +44.2%, while the worst single day was Mar 12, 2020 at -37.5%.

Caesars Entertainment, Inc. has an annualized alpha of 10.79%, beta of 1.78, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 23, 2014.

• This stock captured 241.24% of S&P 500 Index gains and 182.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CZR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 89.78%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current Caesars Entertainment, Inc. drawdown is 75.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Caesars Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Caesars Entertainment, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.