ACT vs CZR

Comparison between Enact Holdings Inc (ACT, Company) and Caesars Entertainment Inc (CZR, Company).

ACT is from the Financial Services sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceACT has outperformed CZR, delivering a return of +22.3% compared to -21.8%

ACT vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	CZR(COMPANY)
Market Cap	$5.95B	$5.96B
Max Drawdown	21.87%	89.78%
Sharpe Ratio	0.89	0.37
5Y Beta	0.37	1.41
Industry	Insurance - Specialty	Resorts & Casinos
P/E Ratio	9.03	-17.38
Forward P/E	8.25	39.37
PEG Ratio	2.25	-0.25
Dividend Yield	1.97%	N/A
Debt to Equity	13.94%	345.49%
Free Cash Flow Yield	12.14%	9.03%

Market Cap

ACT

$5.95B

Winner

CZR

$5.96B

Max Drawdown

Winner

ACT

21.87%

CZR

89.78%

Sharpe Ratio

Winner

ACT

0.89

CZR

0.37

5Y Beta

Winner

ACT

0.37

CZR

1.41

Industry

ACT

Insurance - Specialty

CZR

Resorts & Casinos

P/E Ratio

ACT

9.03

Winner

CZR

-17.38

Forward P/E

Winner

ACT

8.25

CZR

39.37

PEG Ratio

ACT

2.25

Winner

CZR

-0.25

Dividend Yield

ACT

1.97%

CZR

N/A

Debt to Equity

Winner

ACT

13.94%

CZR

345.49%

Free Cash Flow Yield

Winner

ACT

12.14%

CZR

9.03%

ACT vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	ACT	CZR
1 month	-3.20%	+5.79%
3 months	+5.47%	+6.53%
6 months	+5.47%	+21.85%
1 year	+20.76%	+5.30%
5 years(CAGR)	+22.31%	-21.82%
10 years(CAGR)	N/A	+7.35%
Max(CAGR)	+22.31%	+17.62%

ACT

-3.20%

Winner

CZR

+5.79%

ACT

+5.47%

Winner

CZR

+6.53%

ACT

+5.47%

Winner

CZR

+21.85%

Winner

ACT

+20.76%

CZR

+5.30%

5Y(CAGR)

Winner

ACT

+22.31%

CZR

-21.82%

10Y(CAGR)

ACT

N/A

CZR

+7.35%

Max(CAGR)

Winner

ACT

+22.31%

CZR

+17.62%

ACT vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ACT	CZR
2026	+8.13%	+24.02%
2025	+25.43%	-28.23%
2024	+16.49%	-30.05%
2023	+25.34%	+10.93%
2022	+20.99%	-55.49%
2021	+6.61%	+30.63%
2020	N/A	+24.80%
2019	N/A	+57.15%
2018	N/A	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

ACT vs CZR Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

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

The current ACT drawdown is -3.50%. The current CZR drawdown is -75.55%.

Rank	ACT	CZR
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-15.33% Sep 19, 2024 - May 2, 2025	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-7.70% May 2, 2025 - Jun 23, 2025	-14.66% May 26, 2015 - Jul 10, 2015
#14	-7.65% Apr 29, 2026 - Jun 3, 2026	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	-13.33% Nov 4, 2015 - Dec 4, 2015