- ISIN
- US12769G1004
- CUSIP
- 12769G100
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- IPO Date
- Dec 13, 1989
Highlights
- Market Cap
- $6.06B
- Enterprise Value
- $30.07B
- EPS (TTM)
- -$2.27
- Total Revenue (TTM)
- $11.65B
- Gross Profit (TTM)
- $3.59B
- EBITDA (TTM)
- $2.12B
- Year Range
- $17.86 - $30.88
- Target Price
- $31.11
- ROA (TTM)
- -1.46%
- ROE (TTM)
- -13.09%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $106.89M
Share Price Chart
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Performance
CZR Performance Chart
Caesars Entertainment, Inc. (CZR) is up 27.2% since the beginning of the year. At $30 per share, CZR is trading 3.7% below its 52-week high of $31. Investors who bought $1,000 worth of CZR shares 5 years ago would now be looking at an investment worth $341.
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Returns By Period
Caesars Entertainment, Inc. (CZR) has returned 27.19% so far this year and 15.85% over the past 12 months. Over the last ten years, CZR has returned 7.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Caesars Entertainment, Inc.
- 1D
- 0.47%
- 1M
- -2.11%
- 6M
- 43.72%
- YTD
- 27.19%
- 1Y
- 15.85%
- 3Y*
- -19.85%
- 5Y*
- -19.38%
- 10Y*
- 7.47%
- ALL TIME*
- 16.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CZR Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2014, CZR's average daily return is +0.13%, while the average monthly return is +2.80%. At this rate, an investment would double in approximately 2.1 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.50% | 21.01% | 5.51% | 5.18% | 4.50% | 3.89% | -1.42% | 27.19% | |||||
| 2025 | 7.87% | -7.85% | -24.74% | 8.24% | -0.67% | 5.62% | -6.02% | 0.34% | 0.95% | -25.62% | 15.77% | 0.52% | -30.01% |
| 2024 | -6.42% | -0.91% | 0.62% | -18.11% | -0.73% | 11.75% | 0.53% | -5.78% | 10.89% | -4.05% | -3.90% | -13.17% | -28.71% |
| 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% |
Benchmark Metrics
Caesars Entertainment, Inc. has an annualized alpha of 10.49%, beta of 1.77, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 22, 2014.
- This stock captured 241.24% of S&P 500 Index gains and 183.20% 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.
- Alpha
- 10.49%
- Beta
- 1.77
- R²
- 0.29
- Upside Capture
- 241.24%
- Downside Capture
- 183.20%
Return for Risk
Risk / Return Rank
CZR ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Caesars Entertainment, Inc. (CZR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CZR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.00 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.83 | 8.49 | -7.66 |
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.
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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 89.78%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Caesars Entertainment, Inc. drawdown is 75.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.78%Mar 2020 | 26d | 8mo 11d | 9mo 7dFeb 2020 - Nov 2020 | COVID crash2020 |
-84.82%Feb 2026 | 4y 4mo | — | 4y 10moOct 2021 - now | — |
-35.08%Dec 2018 | 3mo 29d | 2mo 27d | 6mo 26dAug 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-33.51%Sep 2019 | 2mo 15d | 2mo 16d | 5mo 1dJun 2019 - Nov 2019 | — |
-29.50%Nov 2016 | 4mo 2d | 1mo 1d | 5mo 3dJul 2016 - Dec 2016 | — |
Drawdown Indicators
| CZR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.78% | -56.78% | -33.00% |
Max Drawdown (1Y)Largest decline over 1 year | -34.91% | -9.10% | -25.81% |
Max Drawdown (3Y)Largest decline over 3 years | -67.95% | -18.90% | -49.05% |
Max Drawdown (5Y)Largest decline over 5 years | -84.82% | -25.43% | -59.39% |
Max Drawdown (10Y)Largest decline over 10 years | -89.78% | -33.92% | -55.86% |
Current DrawdownCurrent decline from peak | -75.10% | -1.58% | -73.52% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -10.70% | -21.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 2.14% | +11.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CZR relative to other companies in the Resorts & Casinos industry. Currently, CZR has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CZR in comparison with other companies in the Resorts & Casinos industry. Currently, CZR has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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