CZR vs ACA

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

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

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

CZR vs ACA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	ACA(COMPANY)
Market Cap	$6.01B	$6.02B
Max Drawdown	89.78%	36.79%
Sharpe Ratio	0.29	1.11
5Y Beta	1.42	1.25
Industry	Resorts & Casinos	Engineering & Construction
P/E Ratio	-17.53	30.97
Forward P/E	39.37	32.26
PEG Ratio	-0.25	0.76
Dividend Yield	N/A	0.16%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	17.48%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	8.95%	3.96%
P/S Ratio	0.52	2.08
P/B Ratio	1.76	2.27

Market Cap

CZR

$6.01B

Winner

ACA

$6.02B

Max Drawdown

CZR

89.78%

Winner

ACA

36.79%

Sharpe Ratio

CZR

0.29

Winner

ACA

1.11

5Y Beta

CZR

1.42

Winner

ACA

1.25

Industry

CZR

Resorts & Casinos

ACA

Engineering & Construction

P/E Ratio

Winner

CZR

-17.53

ACA

30.97

Forward P/E

CZR

39.37

Winner

ACA

32.26

PEG Ratio

Winner

CZR

-0.25

ACA

0.76

Dividend Yield

CZR

N/A

ACA

0.16%

5Y Dividends CAGR

CZR

N/A

ACA

4.56%

5Y EPS CAGR

CZR

N/A

ACA

17.48%

Debt to Equity

CZR

345.49%

Winner

ACA

0.00%

Free Cash Flow Yield

Winner

CZR

8.95%

ACA

3.96%

P/S Ratio

Winner

CZR

0.52

ACA

2.08

P/B Ratio

Winner

CZR

1.76

ACA

2.27

CZR vs ACA - Historical Returns

Returns include dividend reinvestment.

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

Winner

CZR

+16.06%

ACA

+1.62%

CZR

+3.80%

Winner

ACA

+21.04%

Winner

CZR

+20.22%

ACA

+17.04%

CZR

+7.98%

Winner

ACA

+48.07%

5Y(CAGR)

CZR

-23.18%

Winner

ACA

+16.56%

10Y(CAGR)

CZR

+7.01%

ACA

N/A

Max(CAGR)

CZR

+17.74%

Winner

ACA

+27.44%

CZR vs ACA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

CZR vs ACA Drawdown Comparison

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

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

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

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

Correlation

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

-0.37

-101