CZR vs GTX

Comparison between Caesars Entertainment Inc (CZR, Company) and Garrett Motion Inc - New (GTX, Company).

Both CZR and GTX are from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed CZR, delivering a return of +34.2% compared to -22.6%

CZR vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	GTX(COMPANY)
Market Cap	$6.01B	$6B
Max Drawdown	89.78%	93.08%
Sharpe Ratio	0.29	2.67
5Y Beta	1.42	1.05
Industry	Resorts & Casinos	Auto Parts
P/E Ratio	-17.53	54.50
Forward P/E	39.37	18.48
PEG Ratio	-0.25	1.62
Dividend Yield	N/A	0.84%
Debt to Equity	345.49%	-181.43%
Free Cash Flow Yield	8.95%	5.80%
P/S Ratio	0.52	1.62
P/B Ratio	1.76	N/A

Market Cap

Winner

CZR

$6.01B

GTX

$6B

Max Drawdown

Winner

CZR

89.78%

GTX

93.08%

Sharpe Ratio

CZR

0.29

Winner

GTX

2.67

5Y Beta

CZR

1.42

Winner

GTX

1.05

Industry

CZR

Resorts & Casinos

GTX

Auto Parts

P/E Ratio

Winner

CZR

-17.53

GTX

54.50

Forward P/E

CZR

39.37

Winner

GTX

18.48

PEG Ratio

Winner

CZR

-0.25

GTX

1.62

Dividend Yield

CZR

N/A

GTX

0.84%

Debt to Equity

CZR

345.49%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

CZR

8.95%

GTX

5.80%

P/S Ratio

Winner

CZR

0.52

GTX

1.62

P/B Ratio

CZR

1.76

GTX

N/A

CZR vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	CZR	GTX
1 month	+6.12%	+10.45%
3 months	+8.62%	+95.75%
6 months	+22.87%	+103.64%
1 year	+12.38%	+234.41%
5 years(CAGR)	-22.65%	+34.19%
10 years(CAGR)	+7.18%	N/A
Max(CAGR)	+17.73%	+8.12%

CZR

+6.12%

Winner

GTX

+10.45%

CZR

+8.62%

Winner

GTX

+95.75%

CZR

+22.87%

Winner

GTX

+103.64%

CZR

+12.38%

Winner

GTX

+234.41%

5Y(CAGR)

CZR

-22.65%

Winner

GTX

+34.19%

10Y(CAGR)

CZR

+7.18%

GTX

N/A

Max(CAGR)

Winner

CZR

+17.73%

GTX

+8.12%

CZR vs GTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	GTX
2026	+25.21%	+97.66%
2025	-28.23%	+99.89%
2024	-30.05%	-4.75%
2023	+10.93%	+22.41%
2022	-55.49%	-2.93%
2021	+30.63%	+88.94%
2020	+24.80%	-55.03%
2019	+57.15%	-21.03%
2018	+14.41%	-35.66%
2017	+94.43%	N/A
2016	+60.06%	N/A
2015	+172.28%	N/A
2014	-6.90%	N/A

CZR vs GTX Drawdown Comparison

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

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current CZR drawdown is -75.31%.

Rank	CZR	GTX
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-7.70% May 26, 2026 - Jun 15, 2026
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-7.29% Jan 15, 2026 - Feb 9, 2026
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-6.31% May 14, 2026 - May 21, 2026
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-3.36% May 1, 2026 - May 5, 2026
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-0.96% Feb 11, 2026 - Feb 13, 2026
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-0.11% Jan 13, 2026 - Jan 15, 2026
#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

Correlation

Correlation between CZR and GTX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101