CZR vs CPA

Comparison between Caesars Entertainment Inc (CZR, Company) and Copa Holdings S.A. - Class A (CPA, Company).

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

5-Year PerformanceCPA has outperformed CZR, delivering a return of +19.9% compared to -21.1%

CZR vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	CPA(COMPANY)
Market Cap	$6.08B	$6.08B
Max Drawdown	89.78%	82.84%
Sharpe Ratio	0.05	0.81
5Y Beta	1.41	0.97
Industry	Resorts & Casinos	Airlines
P/E Ratio	-17.74	8.60
Forward P/E	39.37	10.14
PEG Ratio	-0.26	0.50
Dividend Yield	N/A	4.54%
Debt to Equity	345.49%	84.12%
Free Cash Flow Yield	8.84%	1.78%
P/S Ratio	0.53	1.59
P/B Ratio	1.81	2.17

Market Cap

Winner

CZR

$6.08B

CPA

$6.08B

Max Drawdown

CZR

89.78%

Winner

CPA

82.84%

Sharpe Ratio

CZR

0.05

Winner

CPA

0.81

5Y Beta

CZR

1.41

Winner

CPA

0.97

Industry

CZR

Resorts & Casinos

CPA

Airlines

P/E Ratio

Winner

CZR

-17.74

CPA

8.60

Forward P/E

CZR

39.37

Winner

CPA

10.14

PEG Ratio

Winner

CZR

-0.26

CPA

0.50

Dividend Yield

CZR

N/A

CPA

4.54%

Debt to Equity

CZR

345.49%

Winner

CPA

84.12%

Free Cash Flow Yield

Winner

CZR

8.84%

CPA

1.78%

P/S Ratio

Winner

CZR

0.53

CPA

1.59

P/B Ratio

Winner

CZR

1.81

CPA

2.17

CZR vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	CZR	CPA
1 month	+0.58%	+1.75%
3 months	+10.88%	+22.83%
6 months	+19.31%	+13.57%
1 year	-3.83%	+37.33%
5 years(CAGR)	-21.06%	+19.94%
10 years(CAGR)	+6.99%	+11.63%
Max(CAGR)	+17.66%	+11.91%

CZR

+0.58%

Winner

CPA

+1.75%

CZR

+10.88%

Winner

CPA

+22.83%

Winner

CZR

+19.31%

CPA

+13.57%

CZR

-3.83%

Winner

CPA

+37.33%

5Y(CAGR)

CZR

-21.06%

Winner

CPA

+19.94%

10Y(CAGR)

CZR

+6.99%

Winner

CPA

+11.63%

Max(CAGR)

Winner

CZR

+17.66%

CPA

+11.91%

CZR vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CZR	CPA
2026	+25.89%	+21.23%
2025	-28.23%	+49.28%
2024	-30.05%	-9.54%
2023	+10.93%	+33.99%
2022	-55.49%	-0.04%
2021	+30.63%	+13.51%
2020	+24.80%	-28.24%
2019	+57.15%	+36.65%
2018	+14.41%	-40.81%
2017	+94.43%	+48.60%
2016	+60.06%	+98.17%
2015	+172.28%	-50.76%
2014	-6.90%	-32.54%
2013	N/A	+62.62%
2012	N/A	+74.56%
2011	N/A	+3.34%
2010	N/A	+10.24%
2009	N/A	+85.10%
2008	N/A	-17.94%
2007	N/A	-21.48%
2006	N/A	+80.72%
2005	N/A	+12.58%

CZR vs CPA Drawdown Comparison

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

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current CZR drawdown is -75.18%. The current CPA drawdown is -8.28%.

Rank	CZR	CPA
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-22.30% Feb 20, 2007 - May 16, 2007
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-11.32% May 16, 2007 - Jun 26, 2007
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-14.66% May 26, 2015 - Jul 10, 2015	-11.17% May 29, 2012 - Sep 13, 2012
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-8.28% Jun 26, 2026 - Jul 13, 2026