CZR vs ADT

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

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

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

CZR vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CZR

$6.15B

Winner

ADT

$6.17B

Max Drawdown

CZR

89.78%

Winner

ADT

71.07%

Sharpe Ratio

Winner

CZR

0.12

ADT

-0.75

5Y Beta

CZR

1.40

Winner

ADT

0.75

Industry

CZR

Resorts & Casinos

ADT

Security & Protection Services

P/E Ratio

CZR

-17.93

Winner

ADT

-22.75

Forward P/E

CZR

39.37

Winner

ADT

7.62

PEG Ratio

CZR

-0.26

ADT

N/A

Dividend Yield

CZR

N/A

ADT

3.24%

5Y Dividends CAGR

CZR

N/A

ADT

14.46%

Debt to Equity

CZR

345.49%

Winner

ADT

201.82%

Free Cash Flow Yield

CZR

8.75%

Winner

ADT

30.44%

CZR vs ADT - Historical Returns

Returns include dividend reinvestment.

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

CZR

+2.05%

Winner

ADT

+5.13%

Winner

CZR

+8.06%

ADT

+0.46%

Winner

CZR

+22.83%

ADT

-12.92%

Winner

CZR

-0.30%

ADT

-13.36%

5Y(CAGR)

CZR

-19.76%

Winner

ADT

-4.73%

10Y(CAGR)

Winner

CZR

+7.28%

ADT

-3.39%

Max(CAGR)

Winner

CZR

+17.73%

ADT

-3.39%

CZR vs ADT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

CZR vs ADT Drawdown Comparison

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

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

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

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