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Caesars Entertainment, Inc.

CZR
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Resorts & Casinos
ISIN
US12769G1004
CUSIP
12769G100

CZRPrice Chart


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CZRPerformance

The chart shows the growth of $10,000 invested in Caesars Entertainment, Inc. on Sep 23, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $257,586 for a total return of roughly 2,475.86%. All prices are adjusted for splits and dividends.


CZR (Caesars Entertainment, Inc.)
Benchmark (S&P 500)

CZRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.67%
6M19.05%
YTD50.87%
1Y113.63%
5Y54.99%
10Y58.19%

CZRMonthly Returns Heatmap


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CZRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Caesars Entertainment, Inc. Sharpe ratio is 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


CZR (Caesars Entertainment, Inc.)
Benchmark (S&P 500)

CZRDividends


Caesars Entertainment, Inc. doesn't pay dividends

CZRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CZR (Caesars Entertainment, Inc.)
Benchmark (S&P 500)

CZRWorst Drawdowns

The table below shows the maximum drawdowns of the Caesars Entertainment, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Caesars Entertainment, Inc. is 89.78%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.78%Feb 21, 202019Mar 18, 2020175Nov 24, 2020194
-35.08%Aug 27, 201883Dec 24, 201859Mar 21, 2019142
-33.51%Jun 20, 201952Sep 3, 201954Nov 18, 2019106
-29.5%Jul 5, 201688Nov 4, 201620Dec 5, 2016108
-26.17%Jun 9, 202151Aug 19, 202125Sep 24, 202176
-19.56%Dec 30, 201528Feb 9, 201633Mar 29, 201661
-18.54%Mar 16, 202110Mar 29, 202120Apr 27, 202130
-17.16%Jan 22, 20214Jan 27, 20217Feb 5, 202111
-16.94%Mar 11, 20157Mar 19, 201512Apr 7, 201519
-15.9%Jun 13, 201814Jul 2, 20188Jul 13, 201822

CZRVolatility Chart

Current Caesars Entertainment, Inc. volatility is 27.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CZR (Caesars Entertainment, Inc.)
Benchmark (S&P 500)

Portfolios with Caesars Entertainment, Inc.


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