Caesars Entertainment, Inc. (CZR)
Company Info
Highlights
$7.68B
-$1.68
4.93
$11.27B
$5.21B
$3.66B
$31.74 - $48.57
$52.97
8.22%
4.00
Share Price Chart
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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 -27.73% year-to-date (YTD) and -31.08% in the last 12 months. Over the past 10 years, Caesars Entertainment, Inc. had an annualized return of 23.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
CZR
-27.73%
-7.28%
-9.46%
-31.08%
-10.12%
23.15%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CZR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.42% | -0.91% | 0.62% | -18.11% | -0.73% | 11.75% | 0.53% | -5.78% | 10.89% | -4.05% | -3.90% | -27.73% | |
| 2023 | 25.14% | -2.50% | -3.84% | -7.21% | -9.45% | 24.29% | 15.79% | -6.37% | -16.12% | -13.94% | 12.11% | 4.83% | 12.69% |
| 2022 | -18.59% | 10.57% | -8.11% | -14.32% | -24.31% | -23.66% | 19.30% | -5.62% | -25.19% | 35.55% | 16.19% | -18.13% | -55.52% |
| 2021 | -5.22% | 32.75% | -6.41% | 11.88% | 9.82% | -3.44% | -15.80% | 16.33% | 10.48% | -2.51% | -17.71% | 3.84% | 25.93% |
| 2020 | 0.23% | -16.06% | -71.30% | 48.89% | 65.39% | 12.97% | -22.49% | 47.50% | 22.40% | -20.05% | 51.99% | 9.03% | 24.53% |
| 2019 | 28.75% | 3.41% | -3.15% | 5.74% | -0.41% | -6.30% | -2.06% | -14.65% | 3.53% | 12.29% | 19.52% | 11.46% | 64.71% |
| 2018 | 4.22% | -1.30% | -3.23% | 22.73% | 11.60% | -13.50% | 9.59% | 12.14% | 1.14% | -24.90% | 20.49% | -17.67% | 9.23% |
| 2017 | -8.55% | 5.16% | 16.10% | 1.06% | 8.50% | -3.61% | 2.00% | 12.75% | 11.52% | 0.19% | 19.07% | 8.33% | 95.58% |
| 2016 | -6.18% | -3.00% | 14.29% | 14.60% | 13.65% | 1.98% | -4.90% | -3.39% | 0.72% | -13.94% | 13.64% | 23.27% | 54.09% |
| 2015 | -2.10% | 16.02% | 9.35% | 40.16% | 15.74% | -4.17% | 8.06% | 11.48% | -4.25% | 9.76% | -2.12% | 13.52% | 171.60% |
| 2014 | -0.19% | 2.72% | -3.02% | -1.36% | -3.16% | 9.18% | -14.02% | -1.96% | -6.65% | -2.14% | 0.49% | -2.17% | -21.51% |
| 2013 | -4.08% | -3.75% | -14.29% | 4.55% | 9.86% | -11.61% | 7.16% | 4.46% | 25.60% | 10.40% | 6.92% | -7.19% | 23.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZR is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 71.65%.
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 |
| -73.35% | Oct 4, 2021 | 668 | May 30, 2024 | — | — | — |
| -43.01% | Jul 6, 2001 | 50 | Sep 20, 2001 | 61 | Dec 17, 2001 | 111 |
Volatility
Volatility Chart
The current Caesars Entertainment, Inc. volatility is 10.34%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Caesars Entertainment, Inc..
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Income Statement
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