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CZR vs M

Comparison between Caesars Entertainment Inc (CZR, Company) and Macy`s Inc (M, Company).

Both CZR and M are from the Consumer Cyclical sector.

5-Year PerformanceM has outperformed CZR, delivering a return of +8.6% compared to -21.6%

CZR vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CZR
$6.20B
M
$6.19B
Max Drawdown
Winner
CZR
89.78%
M
93.91%
Sharpe Ratio
CZR
0.23
Winner
M
1.60
5Y Beta
CZR
1.40
Winner
M
1.30
Industry
CZR
Resorts & Casinos
M
Department Stores
P/E Ratio
Winner
CZR
-18.09
M
31.82
Forward P/E
CZR
39.37
Winner
M
10.37
PEG Ratio
Winner
CZR
-0.26
M
3.08
Dividend Yield
CZR
N/A
M
3.14%
5Y EPS CAGR
CZR
N/A
M
-12.77%
Debt to Equity
CZR
345.49%
Winner
M
50.28%
Free Cash Flow Yield
CZR
8.67%
Winner
M
23.00%
P/S Ratio
CZR
0.54
Winner
M
0.27
P/B Ratio
CZR
1.81
Winner
M
1.28

CZR vs M - Historical Returns

Returns include dividend reinvestment.

1M
CZR
+4.00%
Winner
M
+8.12%
3M
CZR
+14.55%
Winner
M
+31.48%
6M
Winner
CZR
+28.99%
M
+4.15%
1Y
CZR
+2.53%
Winner
M
+93.31%
5Y(CAGR)
CZR
-21.57%
Winner
M
+8.63%
10Y(CAGR)
Winner
CZR
+7.09%
M
+0.79%
Max(CAGR)
Winner
CZR
+17.95%
M
+2.94%

CZR vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCZRM
2026+28.99%+4.15%
2025-28.23%+39.70%
2024-30.05%-10.88%
2023+10.93%+4.24%
2022-55.49%-22.25%
2021+30.63%+136.37%
2020+24.80%-28.42%
2019+57.15%-40.21%
2018+14.41%+18.46%
2017+94.43%-23.99%
2016+60.06%+4.14%
2015+172.28%-45.34%
2014-6.90%+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

CZR vs M Drawdown Comparison

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

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CZR drawdown is -74.57%. The current M drawdown is -48.24%.

RankCZRM
#1-89.78%
Feb 20, 2020 - Nov 24, 2020
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-84.82%
Oct 1, 2021 - Feb 13, 2026
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-35.08%
Aug 24, 2018 - Mar 21, 2019
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-33.51%
Jun 19, 2019 - Nov 18, 2019
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-29.50%
Jul 1, 2016 - Dec 5, 2016
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-26.17%
Jun 8, 2021 - Sep 24, 2021
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-19.56%
Dec 29, 2015 - Mar 29, 2016
-15.52%
May 8, 2006 - Sep 8, 2006
#8-18.54%
Mar 15, 2021 - Apr 27, 2021
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-17.16%
Jan 21, 2021 - Feb 5, 2021
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-16.94%
Mar 10, 2015 - Apr 7, 2015
-11.20%
Apr 5, 2005 - May 16, 2005
#11-15.90%
Jun 12, 2018 - Jul 13, 2018
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-14.85%
Mar 14, 2018 - Apr 16, 2018
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-14.66%
May 26, 2015 - Jul 10, 2015
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-13.86%
Feb 2, 2018 - Mar 7, 2018
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-13.33%
Nov 4, 2015 - Dec 4, 2015
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between CZR and M is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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