CZR vs NXE

Comparison between Caesars Entertainment Inc (CZR, Company) and NexGen Energy Ltd (NXE, Company).

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

5-Year PerformanceNXE has outperformed CZR, delivering a return of +17.9% compared to -21.1%

CZR vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	NXE(COMPANY)
Market Cap	$6.08B	$6.07B
Max Drawdown	89.78%	82.98%
Sharpe Ratio	0.05	0.79
5Y Beta	1.41	1.58
Industry	Resorts & Casinos	Uranium
P/E Ratio	-17.74	-18.55
Forward P/E	39.37	N/A
PEG Ratio	-0.26	-0.05
5Y EPS CAGR	N/A	8.85%
Debt to Equity	345.49%	42.09%
Free Cash Flow Yield	8.84%	-2.31%
P/S Ratio	0.53	N/A
P/B Ratio	1.81	5.03

Market Cap

Winner

CZR

$6.08B

NXE

$6.07B

Max Drawdown

CZR

89.78%

Winner

NXE

82.98%

Sharpe Ratio

CZR

0.05

Winner

NXE

0.79

5Y Beta

Winner

CZR

1.41

NXE

1.58

Industry

CZR

Resorts & Casinos

NXE

Uranium

P/E Ratio

CZR

-17.74

Winner

NXE

-18.55

Forward P/E

CZR

39.37

NXE

N/A

PEG Ratio

Winner

CZR

-0.26

NXE

-0.05

5Y EPS CAGR

CZR

N/A

NXE

8.85%

Debt to Equity

CZR

345.49%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

CZR

8.84%

NXE

-2.31%

P/S Ratio

CZR

0.53

NXE

N/A

P/B Ratio

Winner

CZR

1.81

NXE

5.03

CZR vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	CZR	NXE
1 month	+0.58%	-8.53%
3 months	+10.88%	-24.03%
6 months	+19.31%	-19.55%
1 year	-3.83%	+33.28%
5 years(CAGR)	-21.06%	+17.87%
10 years(CAGR)	+6.99%	+16.36%
Max(CAGR)	+17.66%	+31.15%

Winner

CZR

+0.58%

NXE

-8.53%

Winner

CZR

+10.88%

NXE

-24.03%

Winner

CZR

+19.31%

NXE

-19.55%

CZR

-3.83%

Winner

NXE

+33.28%

5Y(CAGR)

CZR

-21.06%

Winner

NXE

+17.87%

10Y(CAGR)

CZR

+6.99%

Winner

NXE

+16.36%

Max(CAGR)

CZR

+17.66%

Winner

NXE

+31.15%

CZR vs NXE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	NXE
2026	+25.89%	-12.10%
2025	-28.23%	+26.20%
2024	-30.05%	-2.65%
2023	+10.93%	+60.55%
2022	-55.49%	-7.13%
2021	+30.63%	+64.29%
2020	+24.80%	+122.58%
2019	+57.15%	-27.68%
2018	+14.41%	-34.56%
2017	+94.43%	+37.24%
2016	+60.06%	+231.34%
2015	+172.28%	N/A
2014	-6.90%	N/A

CZR vs NXE Drawdown Comparison

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

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current CZR drawdown is -75.18%. The current NXE drawdown is -35.27%.

Rank	CZR	NXE
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-35.27% Jan 28, 2026 - Jul 13, 2026
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-17.99% Apr 6, 2021 - May 3, 2021
#13	-14.66% May 26, 2015 - Jul 10, 2015	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-17.17% Dec 4, 2025 - Jan 2, 2026