ACA vs CZR

Comparison between Arcosa Inc (ACA, Company) and Caesars Entertainment Inc (CZR, Company).

ACA is from the Industrials sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceACA has outperformed CZR, delivering a return of +16.6% compared to -23.2%

ACA vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACA(COMPANY)	CZR(COMPANY)
Market Cap	$6.02B	$6.01B
Max Drawdown	36.79%	89.78%
Sharpe Ratio	1.03	0.27
5Y Beta	1.25	1.42
Industry	Engineering & Construction	Resorts & Casinos
P/E Ratio	30.97	-17.53
Forward P/E	30.58	39.37
PEG Ratio	0.76	-0.25
Dividend Yield	0.16%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	17.48%	N/A
Debt to Equity	0.00%	345.49%
Free Cash Flow Yield	3.96%	8.95%
P/S Ratio	2.08	0.52
P/B Ratio	2.27	1.76

Market Cap

Winner

ACA

$6.02B

CZR

$6.01B

Max Drawdown

Winner

ACA

36.79%

CZR

89.78%

Sharpe Ratio

Winner

ACA

1.03

CZR

0.27

5Y Beta

Winner

ACA

1.25

CZR

1.42

Industry

ACA

Engineering & Construction

CZR

Resorts & Casinos

P/E Ratio

ACA

30.97

Winner

CZR

-17.53

Forward P/E

Winner

ACA

30.58

CZR

39.37

PEG Ratio

ACA

0.76

Winner

CZR

-0.25

Dividend Yield

ACA

0.16%

CZR

N/A

5Y Dividends CAGR

ACA

4.56%

CZR

N/A

5Y EPS CAGR

ACA

17.48%

CZR

N/A

Debt to Equity

Winner

ACA

0.00%

CZR

345.49%

Free Cash Flow Yield

ACA

3.96%

Winner

CZR

8.95%

P/S Ratio

ACA

2.08

Winner

CZR

0.52

P/B Ratio

ACA

2.27

Winner

CZR

1.76

ACA vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	ACA	CZR
1 month	+1.62%	+16.06%
3 months	+21.04%	+3.80%
6 months	+17.04%	+20.22%
1 year	+48.07%	+7.98%
5 years(CAGR)	+16.56%	-23.18%
10 years(CAGR)	N/A	+7.01%
Max(CAGR)	+27.44%	+17.74%

ACA

+1.62%

Winner

CZR

+16.06%

Winner

ACA

+21.04%

CZR

+3.80%

ACA

+17.04%

Winner

CZR

+20.22%

Winner

ACA

+48.07%

CZR

+7.98%

5Y(CAGR)

Winner

ACA

+16.56%

CZR

-23.18%

10Y(CAGR)

ACA

N/A

CZR

+7.01%

Max(CAGR)

Winner

ACA

+27.44%

CZR

+17.74%

ACA vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ACA	CZR
2026	+21.48%	+25.17%
2025	+10.24%	-28.23%
2024	+18.21%	-30.05%
2023	+53.48%	+10.93%
2022	+1.86%	-55.49%
2021	-1.87%	+30.63%
2020	+20.46%	+24.80%
2019	+58.63%	+57.15%
2018	+31.86%	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

ACA vs CZR Drawdown Comparison

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current ACA drawdown is -1.35%. The current CZR drawdown is -75.32%.

Rank	ACA	CZR
#1	-36.79% Feb 13, 2020 - Sep 2, 2020	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-36.64% Nov 25, 2024 - Dec 11, 2025	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-35.78% Feb 24, 2021 - May 1, 2023	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-29.79% Nov 8, 2018 - Feb 28, 2019	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-21.45% Feb 10, 2026 - May 5, 2026	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-19.74% Jun 10, 2019 - Nov 4, 2019	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-17.91% Jul 31, 2024 - Sep 19, 2024	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-17.55% Mar 4, 2019 - May 3, 2019	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-17.29% Sep 1, 2023 - Dec 13, 2023	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-12.83% Jan 14, 2021 - Feb 12, 2021	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-11.83% Mar 27, 2024 - May 6, 2024	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-10.77% May 6, 2026 - May 19, 2026	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-10.59% Sep 4, 2020 - Oct 12, 2020	-14.66% May 26, 2015 - Jul 10, 2015
#14	-9.91% May 6, 2019 - Jun 7, 2019	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-9.50% May 15, 2024 - Jul 16, 2024	-13.33% Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between ACA and CZR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101