CZR vs COGT

Comparison between Caesars Entertainment Inc (CZR, Company) and Cogent Biosciences Inc (COGT, Company).

CZR is from the Consumer Cyclical sector, while COGT is from the Healthcare sector.

5-Year PerformanceCOGT has outperformed CZR, delivering a return of +31.0% compared to -22.8%

CZR vs COGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	COGT(COMPANY)
Market Cap	$5.62B	$5.62B
Max Drawdown	89.78%	98.09%
Sharpe Ratio	0.06	1.84
5Y Beta	1.49	1.78
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	-16.39	-13.54
Forward P/E	39.37	N/A
PEG Ratio	-0.24	-63.94
5Y EPS CAGR	N/A	-15.32%
Debt to Equity	345.49%	36.72%
Free Cash Flow Yield	9.57%	-5.09%

Market Cap

CZR

$5.62B

Winner

COGT

$5.62B

Max Drawdown

Winner

CZR

89.78%

COGT

98.09%

Sharpe Ratio

CZR

0.06

Winner

COGT

1.84

5Y Beta

Winner

CZR

1.49

COGT

1.78

Industry

CZR

Resorts & Casinos

COGT

Biotechnology

P/E Ratio

Winner

CZR

-16.39

COGT

-13.54

Forward P/E

CZR

39.37

COGT

N/A

PEG Ratio

CZR

-0.24

Winner

COGT

-63.94

5Y EPS CAGR

CZR

N/A

COGT

-15.32%

Debt to Equity

CZR

345.49%

Winner

COGT

36.72%

Free Cash Flow Yield

Winner

CZR

9.57%

COGT

-5.09%

CZR vs COGT - Historical Returns

Returns include dividend reinvestment.

Period	CZR	COGT
1 month	-0.36%	-11.01%
3 months	+29.77%	-11.82%
6 months	+38.37%	-5.12%
1 year	-6.32%	+520.06%
5 years(CAGR)	-22.82%	+31.02%
10 years(CAGR)	+7.27%	-3.62%
Max(CAGR)	+17.16%	-3.62%

Winner

CZR

-0.36%

COGT

-11.01%

Winner

CZR

+29.77%

COGT

-11.82%

Winner

CZR

+38.37%

COGT

-5.12%

CZR

-6.32%

Winner

COGT

+520.06%

5Y(CAGR)

CZR

-22.82%

Winner

COGT

+31.02%

10Y(CAGR)

Winner

CZR

+7.27%

COGT

-3.62%

Max(CAGR)

Winner

CZR

+17.16%

COGT

-3.62%

CZR vs COGT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	COGT
2026	+16.94%	-5.22%
2025	-28.23%	+355.38%
2024	-30.05%	+25.00%
2023	+10.93%	-46.88%
2022	-55.49%	+32.87%
2021	+30.63%	-30.24%
2020	+24.80%	+288.85%
2019	+57.15%	-83.89%
2018	+14.41%	-60.40%
2017	+94.43%	N/A
2016	+60.06%	N/A
2015	+172.28%	N/A
2014	-6.90%	N/A

CZR vs COGT Drawdown Comparison

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

The maximum drawdown for COGT was -98.09%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CZR drawdown is -76.94%. The current COGT drawdown is -50.92%.

Rank	CZR	COGT
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-98.09% Jul 31, 2018 - Mar 16, 2020
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-14.94% Apr 23, 2018 - May 31, 2018
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-14.54% Jul 13, 2018 - Jul 31, 2018
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-11.18% Jun 20, 2018 - Jul 13, 2018
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-10.98% Jun 5, 2018 - Jun 18, 2018
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-3.42% Mar 29, 2018 - Apr 12, 2018
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-0.17% Apr 18, 2018 - Apr 23, 2018
#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