CZR vs MTG

Comparison between Caesars Entertainment Inc (CZR, Company) and MGIC Investment Corp (MTG, Company).

CZR is from the Consumer Cyclical sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed CZR, delivering a return of +15.7% compared to -22.8%

CZR vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	MTG(COMPANY)
Market Cap	$5.62B	$5.61B
Max Drawdown	89.78%	98.92%
Sharpe Ratio	0.06	0.00
5Y Beta	1.49	0.63
Industry	Resorts & Casinos	Insurance - Specialty
P/E Ratio	-16.39	8.18
Forward P/E	39.37	8.41
PEG Ratio	-0.24	1.79
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	9.57%	12.56%

Market Cap

Winner

CZR

$5.62B

MTG

$5.61B

Max Drawdown

Winner

CZR

89.78%

MTG

98.92%

Sharpe Ratio

Winner

CZR

0.06

MTG

0.00

5Y Beta

CZR

1.49

Winner

MTG

0.63

Industry

CZR

Resorts & Casinos

MTG

Insurance - Specialty

P/E Ratio

Winner

CZR

-16.39

MTG

8.18

Forward P/E

CZR

39.37

Winner

MTG

8.41

PEG Ratio

Winner

CZR

-0.24

MTG

1.79

Dividend Yield

CZR

N/A

MTG

2.20%

5Y Dividends CAGR

CZR

N/A

MTG

24.92%

5Y EPS CAGR

CZR

N/A

MTG

19.56%

Debt to Equity

CZR

345.49%

Winner

MTG

0.00%

Free Cash Flow Yield

CZR

9.57%

Winner

MTG

12.56%

CZR vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	CZR	MTG
1 month	-0.36%	-5.36%
3 months	+29.77%	+1.03%
6 months	+38.37%	-4.90%
1 year	-6.32%	+1.18%
5 years(CAGR)	-22.82%	+15.74%
10 years(CAGR)	+7.27%	+16.51%
Max(CAGR)	+17.16%	-2.16%

Winner

CZR

-0.36%

MTG

-5.36%

Winner

CZR

+29.77%

MTG

+1.03%

Winner

CZR

+38.37%

MTG

-4.90%

CZR

-6.32%

Winner

MTG

+1.18%

5Y(CAGR)

CZR

-22.82%

Winner

MTG

+15.74%

10Y(CAGR)

CZR

+7.27%

Winner

MTG

+16.51%

Max(CAGR)

Winner

CZR

+17.16%

MTG

-2.16%

CZR vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CZR	MTG
2026	+16.94%	-8.65%
2025	-28.23%	+26.10%
2024	-30.05%	+25.41%
2023	+10.93%	+51.14%
2022	-55.49%	-8.35%
2021	+30.63%	+22.26%
2020	+24.80%	-9.16%
2019	+57.15%	+36.05%
2018	+14.41%	-26.65%
2017	+94.43%	+35.41%
2016	+60.06%	+18.08%
2015	+172.28%	-5.66%
2014	-6.90%	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

CZR vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current CZR drawdown is -76.94%. The current MTG drawdown is -58.08%.

Rank	CZR	MTG
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-1.38% Jun 6, 2001 - Jun 13, 2001
#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