CZR vs KGS

Comparison between Caesars Entertainment Inc (CZR, Company) and Kodiak Gas Services Inc (KGS, Company).

CZR is from the Consumer Cyclical sector, while KGS is from the Energy sector.

CZR vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	KGS(COMPANY)
Market Cap	$5.96B	$5.97B
Max Drawdown	89.78%	39.13%
Sharpe Ratio	0.37	2.22
5Y Beta	1.41	1.14
Industry	Resorts & Casinos	Oil & Gas Equipment & Services
P/E Ratio	-17.38	88.40
Forward P/E	39.37	29.41
PEG Ratio	-0.25	2.38
Dividend Yield	N/A	2.89%
Debt to Equity	345.49%	237.19%
Free Cash Flow Yield	9.03%	3.36%

Market Cap

CZR

$5.96B

Winner

KGS

$5.97B

Max Drawdown

CZR

89.78%

Winner

KGS

39.13%

Sharpe Ratio

CZR

0.37

Winner

KGS

2.22

5Y Beta

CZR

1.41

Winner

KGS

1.14

Industry

CZR

Resorts & Casinos

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

CZR

-17.38

KGS

88.40

Forward P/E

CZR

39.37

Winner

KGS

29.41

PEG Ratio

Winner

CZR

-0.25

KGS

2.38

Dividend Yield

CZR

N/A

KGS

2.89%

Debt to Equity

CZR

345.49%

Winner

KGS

237.19%

Free Cash Flow Yield

Winner

CZR

9.03%

KGS

3.36%

CZR vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	CZR	KGS
1 month	+5.79%	-8.71%
3 months	+6.53%	+25.36%
6 months	+21.85%	+96.39%
1 year	+5.30%	+109.75%
5 years(CAGR)	-21.82%	N/A
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+17.62%	+72.92%

Winner

CZR

+5.79%

KGS

-8.71%

CZR

+6.53%

Winner

KGS

+25.36%

CZR

+21.85%

Winner

KGS

+96.39%

CZR

+5.30%

Winner

KGS

+109.75%

5Y(CAGR)

CZR

-21.82%

KGS

N/A

10Y(CAGR)

CZR

+7.35%

KGS

N/A

Max(CAGR)

CZR

+17.62%

Winner

KGS

+72.92%

CZR vs KGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	KGS
2026	+24.02%	+86.78%
2025	-28.23%	-5.92%
2024	-30.05%	+114.06%
2023	+10.93%	+30.71%
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 KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current CZR drawdown is -75.55%. The current KGS drawdown is -8.84%.

Rank	CZR	KGS
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-14.20% May 19, 2026 - Jun 5, 2026
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-11.29% May 20, 2024 - Jul 17, 2024
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-9.30% Apr 2, 2024 - May 17, 2024
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-14.66% May 26, 2015 - Jul 10, 2015	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between CZR and KGS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101