CZR vs ALM
Comparison between Caesars Entertainment Inc (CZR, Company) and Alma Metals Limited (ALM, Company).
CZR is from the Consumer Cyclical sector, while ALM is from the Basic Materials sector.
CZR vs ALM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CZR
$5.87B
Winner
ALM
$5.87B
Max Drawdown
CZR
89.78%
Winner
ALM
43.88%
Sharpe Ratio
CZR
0.42
Winner
ALM
1.90
5Y Beta
Winner
CZR
1.43
ALM
2.73
Industry
CZR
Resorts & Casinos
ALM
Other Industrial Metals & Mining
P/E Ratio
CZR
-17.12
ALM
N/A
Forward P/E
Winner
CZR
39.37
ALM
62.50
PEG Ratio
CZR
-0.25
ALM
N/A
Debt to Equity
CZR
345.49%
ALM
N/A
Free Cash Flow Yield
CZR
9.16%
ALM
N/A
P/S Ratio
Winner
CZR
0.51
ALM
117.45
P/B Ratio
Winner
CZR
1.72
ALM
22.71
CZR vs ALM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CZR
+3.91%
ALM
-18.57%
3M
Winner
CZR
+9.82%
ALM
-15.49%
6M
CZR
+25.65%
Winner
ALM
+125.28%
1Y
CZR
+13.93%
Winner
ALM
+241.93%
5Y(CAGR)
CZR
-23.38%
ALM
N/A
10Y(CAGR)
CZR
+6.98%
ALM
N/A
Max(CAGR)
CZR
+17.67%
Winner
ALM
+296.48%
CZR vs ALM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CZR | ALM |
|---|---|---|
| 2026 | +23.94% | +85.34% |
| 2025 | -28.23% | +84.70% |
| 2024 | -30.05% | N/A |
| 2023 | +10.93% | N/A |
| 2022 | -55.49% | N/A |
| 2021 | +30.63% | N/A |
| 2020 | +24.80% | N/A |
| 2019 | +57.15% | N/A |
| 2018 | +14.41% | N/A |
| 2017 | +94.43% | N/A |
| 2016 | +60.06% | N/A |
| 2015 | +172.28% | N/A |
| 2014 | -6.90% | N/A |
CZR vs ALM Drawdown Comparison
The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The current CZR drawdown is -75.56%. The current ALM drawdown is -30.36%.
| Rank | CZR | ALM |
|---|---|---|
| #1 | -89.78% Feb 20, 2020 - Nov 24, 2020 | -43.88% Oct 14, 2025 - Jan 21, 2026 |
| #2 | -84.82% Oct 1, 2021 - Feb 13, 2026 | -38.20% Mar 11, 2026 - Apr 16, 2026 |
| #3 | -35.08% Aug 24, 2018 - Mar 21, 2019 | -30.36% Apr 17, 2026 - Jun 5, 2026 |
| #4 | -33.51% Jun 19, 2019 - Nov 18, 2019 | -29.92% Jul 15, 2025 - Sep 18, 2025 |
| #5 | -29.50% Jul 1, 2016 - Dec 5, 2016 | -13.89% Feb 9, 2026 - Feb 23, 2026 |
| #6 | -26.17% Jun 8, 2021 - Sep 24, 2021 | -9.65% Mar 2, 2026 - Mar 10, 2026 |
| #7 | -19.56% Dec 29, 2015 - Mar 29, 2016 | -6.77% Jan 28, 2026 - Feb 3, 2026 |
| #8 | -18.54% Mar 15, 2021 - Apr 27, 2021 | -5.88% Sep 23, 2025 - Sep 29, 2025 |
| #9 | -17.16% Jan 21, 2021 - Feb 5, 2021 | -5.15% Feb 3, 2026 - Feb 6, 2026 |
| #10 | -16.94% Mar 10, 2015 - Apr 7, 2015 | -4.15% Jan 26, 2026 - Jan 28, 2026 |
| #11 | -15.90% Jun 12, 2018 - Jul 13, 2018 | -1.64% Sep 29, 2025 - Oct 2, 2025 |
| #12 | -14.85% Mar 14, 2018 - Apr 16, 2018 | -1.02% Oct 9, 2025 - Oct 13, 2025 |
| #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 |
Correlation
Correlation between CZR and ALM 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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