CZR vs EAT

Comparison between Caesars Entertainment Inc (CZR, Company) and Brinker International Inc (EAT, Company).

Both CZR and EAT are from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed CZR, delivering a return of +16.6% compared to -22.8%

CZR vs EAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	EAT(COMPANY)
Market Cap	$5.62B	$5.63B
Max Drawdown	89.78%	88.76%
Sharpe Ratio	0.06	-0.12
5Y Beta	1.49	1.17
Industry	Resorts & Casinos	Restaurants
P/E Ratio	-16.39	12.39
Forward P/E	39.37	11.29
PEG Ratio	-0.24	0.30
5Y Dividends CAGR	N/A	7.56%
5Y EPS CAGR	N/A	134.57%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	9.57%	8.97%

Market Cap

CZR

$5.62B

Winner

EAT

$5.63B

Max Drawdown

CZR

89.78%

Winner

EAT

88.76%

Sharpe Ratio

Winner

CZR

0.06

EAT

-0.12

5Y Beta

CZR

1.49

Winner

EAT

1.17

Industry

CZR

Resorts & Casinos

EAT

Restaurants

P/E Ratio

Winner

CZR

-16.39

EAT

12.39

Forward P/E

CZR

39.37

Winner

EAT

11.29

PEG Ratio

Winner

CZR

-0.24

EAT

0.30

5Y Dividends CAGR

CZR

N/A

EAT

7.56%

5Y EPS CAGR

CZR

N/A

EAT

134.57%

Debt to Equity

CZR

345.49%

Winner

EAT

0.00%

Free Cash Flow Yield

Winner

CZR

9.57%

EAT

8.97%

CZR vs EAT - Historical Returns

Returns include dividend reinvestment.

Period	CZR	EAT
1 month	-0.36%	-17.17%
3 months	+29.77%	-10.50%
6 months	+38.37%	+3.15%
1 year	-6.32%	-12.62%
5 years(CAGR)	-22.82%	+16.57%
10 years(CAGR)	+7.27%	+13.04%
Max(CAGR)	+17.16%	+11.65%

Winner

CZR

-0.36%

EAT

-17.17%

Winner

CZR

+29.77%

EAT

-10.50%

Winner

CZR

+38.37%

EAT

+3.15%

Winner

CZR

-6.32%

EAT

-12.62%

5Y(CAGR)

CZR

-22.82%

Winner

EAT

+16.57%

10Y(CAGR)

CZR

+7.27%

Winner

EAT

+13.04%

Max(CAGR)

Winner

CZR

+17.16%

EAT

+11.65%

CZR vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CZR	EAT
2026	+16.94%	-13.45%
2025	-28.23%	+4.25%
2024	-30.05%	+214.45%
2023	+10.93%	+33.19%
2022	-55.49%	-15.29%
2021	+30.63%	-31.71%
2020	+24.80%	+35.41%
2019	+57.15%	-2.94%
2018	+14.41%	+15.34%
2017	+94.43%	-17.84%
2016	+60.06%	+7.61%
2015	+172.28%	-16.52%
2014	-6.90%	+31.31%
2013	N/A	+48.16%
2012	N/A	+20.09%
2011	N/A	+28.59%
2010	N/A	+46.71%
2009	N/A	+37.16%
2008	N/A	-42.24%
2007	N/A	-32.98%
2006	N/A	+19.92%
2005	N/A	+11.06%
2004	N/A	+6.11%
2003	N/A	+1.72%
2002	N/A	+9.73%
2001	N/A	+24.21%
2000	N/A	+79.79%
1999	N/A	+4.05%

CZR vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current CZR drawdown is -76.94%. The current EAT drawdown is -30.67%.

Rank	CZR	EAT
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-88.40% Feb 20, 2007 - Apr 23, 2012
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-85.67% Feb 19, 2015 - Dec 9, 2020
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-71.67% Mar 15, 2021 - Sep 23, 2024
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-45.92% Feb 3, 2025 - Nov 6, 2025
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-30.45% Mar 9, 2001 - Jan 7, 2002
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-29.14% Mar 6, 2002 - Jun 3, 2003
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-25.79% Mar 17, 2006 - Oct 24, 2006
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-25.42% Mar 5, 2004 - Jun 9, 2005
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-25.13% May 16, 2000 - Oct 9, 2000
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-23.80% Jan 20, 2000 - Mar 16, 2000
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-20.21% Sep 10, 2012 - Mar 8, 2013
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-19.91% Jul 8, 2003 - Feb 12, 2004
#13	-14.66% May 26, 2015 - Jul 10, 2015	-18.97% Feb 28, 2014 - Oct 30, 2014
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-18.62% Nov 15, 1999 - Jan 10, 2000
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-17.70% Dec 4, 2000 - Feb 16, 2001