CZR vs MATX

Comparison between Caesars Entertainment Inc (CZR, Company) and Matson Inc (MATX, Company).

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

5-Year PerformanceMATX has outperformed CZR, delivering a return of +27.7% compared to -21.6%

CZR vs MATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	MATX(COMPANY)
Market Cap	$6.20B	$6.20B
Max Drawdown	89.78%	72.14%
Sharpe Ratio	0.23	1.69
5Y Beta	1.40	1.05
Industry	Resorts & Casinos	Marine Shipping
P/E Ratio	-18.09	18.06
Forward P/E	39.37	19.19
PEG Ratio	-0.26	2.01
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	N/A	35.64%
Debt to Equity	345.49%	12.52%
Free Cash Flow Yield	8.67%	8.91%
P/S Ratio	0.54	1.86
P/B Ratio	1.81	2.13

Market Cap

Winner

CZR

$6.20B

MATX

$6.20B

Max Drawdown

CZR

89.78%

Winner

MATX

72.14%

Sharpe Ratio

CZR

0.23

Winner

MATX

1.69

5Y Beta

CZR

1.40

Winner

MATX

1.05

Industry

CZR

Resorts & Casinos

MATX

Marine Shipping

P/E Ratio

Winner

CZR

-18.09

MATX

18.06

Forward P/E

CZR

39.37

Winner

MATX

19.19

PEG Ratio

Winner

CZR

-0.26

MATX

2.01

Dividend Yield

CZR

N/A

MATX

0.74%

5Y Dividends CAGR

CZR

N/A

MATX

14.11%

5Y EPS CAGR

CZR

N/A

MATX

35.64%

Debt to Equity

CZR

345.49%

Winner

MATX

12.52%

Free Cash Flow Yield

CZR

8.67%

Winner

MATX

8.91%

P/S Ratio

Winner

CZR

0.54

MATX

1.86

P/B Ratio

Winner

CZR

1.81

MATX

2.13

CZR vs MATX - Historical Returns

Returns include dividend reinvestment.

Period	CZR	MATX
1 month	+4.00%	+8.80%
3 months	+14.55%	+22.57%
6 months	+28.99%	+65.22%
1 year	+2.53%	+79.29%
5 years(CAGR)	-21.57%	+27.72%
10 years(CAGR)	+7.09%	+21.97%
Max(CAGR)	+17.95%	+10.26%

CZR

+4.00%

Winner

MATX

+8.80%

CZR

+14.55%

Winner

MATX

+22.57%

CZR

+28.99%

Winner

MATX

+65.22%

CZR

+2.53%

Winner

MATX

+79.29%

5Y(CAGR)

CZR

-21.57%

Winner

MATX

+27.72%

10Y(CAGR)

CZR

+7.09%

Winner

MATX

+21.97%

Max(CAGR)

Winner

CZR

+17.95%

MATX

+10.26%

CZR vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CZR	MATX
2026	+28.99%	+65.22%
2025	-28.23%	-9.23%
2024	-30.05%	+20.73%
2023	+10.93%	+78.24%
2022	-55.49%	-28.82%
2021	+30.63%	+61.12%
2020	+24.80%	+44.76%
2019	+57.15%	+29.42%
2018	+14.41%	+6.17%
2017	+94.43%	-15.19%
2016	+60.06%	-11.72%
2015	+172.28%	+27.00%
2014	-6.90%	+36.22%
2013	N/A	+5.31%
2012	N/A	-38.68%
2011	N/A	+0.21%
2010	N/A	+18.02%
2009	N/A	+38.23%
2008	N/A	-49.48%
2007	N/A	+16.44%
2006	N/A	-17.03%
2005	N/A	+29.32%
2004	N/A	+27.30%
2003	N/A	+30.11%
2002	N/A	+1.48%
2001	N/A	+6.35%
2000	N/A	+25.12%
1999	N/A	-3.77%

CZR vs MATX Drawdown Comparison

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

The maximum drawdown for MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current CZR drawdown is -74.57%. The current MATX drawdown is -0.19%.

Rank	CZR	MATX
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-71.41% Jul 19, 2007 - Nov 5, 2015
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-55.15% Nov 6, 2015 - Oct 9, 2020
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-53.61% Mar 29, 2022 - Jan 22, 2024
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-46.91% Nov 13, 2024 - Feb 2, 2026
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-27.99% May 23, 2002 - Jul 30, 2003
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-27.81% Jan 10, 2001 - Apr 16, 2002
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-27.79% Dec 22, 2005 - Apr 20, 2007
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-22.77% Nov 3, 1999 - Jun 1, 2000
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-22.23% Mar 11, 2021 - Aug 25, 2021
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-19.62% Jan 27, 2005 - Jul 1, 2005
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-17.29% Aug 11, 2000 - Nov 17, 2000
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-16.67% Jul 22, 2005 - Dec 21, 2005
#13	-14.66% May 26, 2015 - Jul 10, 2015	-16.23% Nov 12, 2021 - Jan 26, 2022
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-16.20% Feb 15, 2024 - May 28, 2024
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-14.97% Mar 1, 2004 - Oct 1, 2004