ADT vs CZR

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

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

5-Year PerformanceADT has outperformed CZR, delivering a return of -4.7% compared to -19.8%

ADT vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	CZR(COMPANY)
Market Cap	$6.17B	$6.15B
Max Drawdown	71.07%	89.78%
Sharpe Ratio	-0.75	0.12
5Y Beta	0.75	1.40
Industry	Security & Protection Services	Resorts & Casinos
P/E Ratio	-22.75	-17.93
Forward P/E	7.62	39.37
PEG Ratio	N/A	-0.26
Dividend Yield	3.24%	N/A
5Y Dividends CAGR	14.46%	N/A
Debt to Equity	201.82%	345.49%
Free Cash Flow Yield	30.44%	8.75%

Market Cap

Winner

ADT

$6.17B

CZR

$6.15B

Max Drawdown

Winner

ADT

71.07%

CZR

89.78%

Sharpe Ratio

ADT

-0.75

Winner

CZR

0.12

5Y Beta

Winner

ADT

0.75

CZR

1.40

Industry

ADT

Security & Protection Services

CZR

Resorts & Casinos

P/E Ratio

Winner

ADT

-22.75

CZR

-17.93

Forward P/E

Winner

ADT

7.62

CZR

39.37

PEG Ratio

ADT

N/A

CZR

-0.26

Dividend Yield

ADT

3.24%

CZR

N/A

5Y Dividends CAGR

ADT

14.46%

CZR

N/A

Debt to Equity

Winner

ADT

201.82%

CZR

345.49%

Free Cash Flow Yield

Winner

ADT

30.44%

CZR

8.75%

ADT vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	ADT	CZR
1 month	+5.13%	+2.05%
3 months	+0.46%	+8.06%
6 months	-12.92%	+22.83%
1 year	-13.36%	-0.30%
5 years(CAGR)	-4.73%	-19.76%
10 years(CAGR)	-3.39%	+7.28%
Max(CAGR)	-3.39%	+17.73%

Winner

ADT

+5.13%

CZR

+2.05%

ADT

+0.46%

Winner

CZR

+8.06%

ADT

-12.92%

Winner

CZR

+22.83%

ADT

-13.36%

Winner

CZR

-0.30%

5Y(CAGR)

Winner

ADT

-4.73%

CZR

-19.76%

10Y(CAGR)

ADT

-3.39%

Winner

CZR

+7.28%

Max(CAGR)

ADT

-3.39%

Winner

CZR

+17.73%

ADT vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ADT	CZR
2026	-10.31%	+26.95%
2025	+18.79%	-28.23%
2024	+1.69%	-30.05%
2023	-22.11%	+10.93%
2022	+9.63%	-55.49%
2021	+9.01%	+30.63%
2020	+5.91%	+24.80%
2019	+36.78%	+57.15%
2018	-50.65%	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

ADT vs CZR Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

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

The current ADT drawdown is -39.81%. The current CZR drawdown is -74.97%.

Rank	ADT	CZR
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-60.13% Aug 3, 2020 - May 4, 2023	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	N/A	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	N/A	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	N/A	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	N/A	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	N/A	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	N/A	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	N/A	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	N/A	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	N/A	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	N/A	-14.66% May 26, 2015 - Jul 10, 2015
#14	N/A	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	N/A	-13.33% Nov 4, 2015 - Dec 4, 2015