ALM vs CZR
Comparison between Alma Metals Limited (ALM, Company) and Caesars Entertainment Inc (CZR, Company).
ALM is from the Basic Materials sector, while CZR is from the Consumer Cyclical sector.
ALM vs CZR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALM
$5.87B
CZR
$5.87B
Max Drawdown
Winner
ALM
43.88%
CZR
89.78%
Sharpe Ratio
Winner
ALM
1.90
CZR
0.42
5Y Beta
ALM
2.73
Winner
CZR
1.43
Industry
ALM
Other Industrial Metals & Mining
CZR
Resorts & Casinos
P/E Ratio
ALM
N/A
CZR
-17.12
Forward P/E
ALM
62.50
Winner
CZR
39.37
PEG Ratio
ALM
N/A
CZR
-0.25
Debt to Equity
ALM
N/A
CZR
345.49%
Free Cash Flow Yield
ALM
N/A
CZR
9.16%
P/S Ratio
ALM
117.45
Winner
CZR
0.51
P/B Ratio
ALM
22.71
Winner
CZR
1.72
ALM vs CZR - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-18.57%
Winner
CZR
+3.91%
3M
ALM
-15.49%
Winner
CZR
+9.82%
6M
Winner
ALM
+125.28%
CZR
+25.65%
1Y
Winner
ALM
+241.93%
CZR
+13.93%
5Y(CAGR)
ALM
N/A
CZR
-23.38%
10Y(CAGR)
ALM
N/A
CZR
+6.98%
Max(CAGR)
Winner
ALM
+296.48%
CZR
+17.67%
ALM vs CZR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ALM | CZR |
|---|---|---|
| 2026 | +85.34% | +23.94% |
| 2025 | +84.70% | -28.23% |
| 2024 | N/A | -30.05% |
| 2023 | N/A | +10.93% |
| 2022 | N/A | -55.49% |
| 2021 | N/A | +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% |
ALM vs CZR Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The current ALM drawdown is -30.36%. The current CZR drawdown is -75.56%.
| Rank | ALM | CZR |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -89.78% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -84.82% Oct 1, 2021 - Feb 13, 2026 |
| #3 | -30.36% Apr 17, 2026 - Jun 5, 2026 | -35.08% Aug 24, 2018 - Mar 21, 2019 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -33.51% Jun 19, 2019 - Nov 18, 2019 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -29.50% Jul 1, 2016 - Dec 5, 2016 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -26.17% Jun 8, 2021 - Sep 24, 2021 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -19.56% Dec 29, 2015 - Mar 29, 2016 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -18.54% Mar 15, 2021 - Apr 27, 2021 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -17.16% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -16.94% Mar 10, 2015 - Apr 7, 2015 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -15.90% Jun 12, 2018 - Jul 13, 2018 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -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 |
Correlation
Correlation between ALM and CZR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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