CZR vs NICE

Comparison between Caesars Entertainment Inc (CZR, Company) and NICE Ltd (NICE, Company).

CZR is from the Consumer Cyclical sector, while NICE is from the Technology sector.

5-Year PerformanceNICE has outperformed CZR, delivering a return of -16.8% compared to -20.4%

CZR vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	NICE(COMPANY)
Market Cap	$6.15B	$6.14B
Max Drawdown	89.78%	93.23%
Sharpe Ratio	0.12	-0.60
5Y Beta	1.40	0.74
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-17.93	10.02
Forward P/E	39.37	9.34
PEG Ratio	-0.26	0.22
5Y EPS CAGR	N/A	26.56%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	8.75%	11.37%

Market Cap

Winner

CZR

$6.15B

NICE

$6.14B

Max Drawdown

Winner

CZR

89.78%

NICE

93.23%

Sharpe Ratio

Winner

CZR

0.12

NICE

-0.60

5Y Beta

CZR

1.40

Winner

NICE

0.74

Industry

CZR

Resorts & Casinos

NICE

Software - Application

P/E Ratio

Winner

CZR

-17.93

NICE

10.02

Forward P/E

CZR

39.37

Winner

NICE

9.34

PEG Ratio

Winner

CZR

-0.26

NICE

0.22

5Y EPS CAGR

CZR

N/A

NICE

26.56%

Debt to Equity

CZR

345.49%

Winner

NICE

0.00%

Free Cash Flow Yield

CZR

8.75%

Winner

NICE

11.37%

CZR vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	CZR	NICE
1 month	+2.14%	+17.32%
3 months	+10.41%	-0.46%
6 months	+18.86%	-12.07%
1 year	+1.01%	-32.99%
5 years(CAGR)	-20.43%	-16.79%
10 years(CAGR)	+7.36%	+4.74%
Max(CAGR)	+17.80%	+7.45%

CZR

+2.14%

Winner

NICE

+17.32%

Winner

CZR

+10.41%

NICE

-0.46%

Winner

CZR

+18.86%

NICE

-12.07%

Winner

CZR

+1.01%

NICE

-32.99%

5Y(CAGR)

CZR

-20.43%

Winner

NICE

-16.79%

10Y(CAGR)

Winner

CZR

+7.36%

NICE

+4.74%

Max(CAGR)

Winner

CZR

+17.80%

NICE

+7.45%

CZR vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CZR	NICE
2026	+27.89%	-9.30%
2025	-28.23%	-33.36%
2024	-30.05%	-11.89%
2023	+10.93%	+4.43%
2022	-55.49%	-34.89%
2021	+30.63%	+8.88%
2020	+24.80%	+78.75%
2019	+57.15%	+45.20%
2018	+14.41%	+17.38%
2017	+94.43%	+34.21%
2016	+60.06%	+22.39%
2015	+172.28%	+15.20%
2014	-6.90%	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

CZR vs NICE Drawdown Comparison

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

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current CZR drawdown is -74.78%. The current NICE drawdown is -67.77%.

Rank	CZR	NICE
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-35.23% Feb 20, 2020 - May 22, 2020
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-14.66% May 26, 2015 - Jul 10, 2015	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-8.29% Jun 6, 2017 - Sep 18, 2017