CZR vs PSN

Comparison between Caesars Entertainment Inc (CZR, Company) and Parsons Corp (PSN, Company).

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

5-Year PerformancePSN has outperformed CZR, delivering a return of +4.7% compared to -22.2%

CZR vs PSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	PSN(COMPANY)
Market Cap	$5.47B	$5.46B
Max Drawdown	89.78%	56.99%
Sharpe Ratio	-0.02	-0.56
5Y Beta	1.49	0.73
Industry	Resorts & Casinos	Information Technology Services
P/E Ratio	-15.94	24.09
Forward P/E	39.37	14.68
PEG Ratio	-0.23	N/A
5Y EPS CAGR	N/A	18.11%
Debt to Equity	345.49%	63.29%
Free Cash Flow Yield	9.84%	7.64%
P/S Ratio	0.47	0.85
P/B Ratio	1.67	1.99

Market Cap

Winner

CZR

$5.47B

PSN

$5.46B

Max Drawdown

CZR

89.78%

Winner

PSN

56.99%

Sharpe Ratio

Winner

CZR

-0.02

PSN

-0.56

5Y Beta

CZR

1.49

Winner

PSN

0.73

Industry

CZR

Resorts & Casinos

PSN

Information Technology Services

P/E Ratio

Winner

CZR

-15.94

PSN

24.09

Forward P/E

CZR

39.37

Winner

PSN

14.68

PEG Ratio

CZR

-0.23

PSN

N/A

5Y EPS CAGR

CZR

N/A

PSN

18.11%

Debt to Equity

CZR

345.49%

Winner

PSN

63.29%

Free Cash Flow Yield

Winner

CZR

9.84%

PSN

7.64%

P/S Ratio

Winner

CZR

0.47

PSN

0.85

P/B Ratio

Winner

CZR

1.67

PSN

1.99

CZR vs PSN - Historical Returns

Returns include dividend reinvestment.

Period	CZR	PSN
1 month	-0.54%	-7.23%
3 months	+25.63%	-22.72%
6 months	+37.64%	-38.83%
1 year	-7.00%	-25.52%
5 years(CAGR)	-22.21%	+4.73%
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+17.14%	+7.79%

Winner

CZR

-0.54%

PSN

-7.23%

Winner

CZR

+25.63%

PSN

-22.72%

Winner

CZR

+37.64%

PSN

-38.83%

Winner

CZR

-7.00%

PSN

-25.52%

5Y(CAGR)

CZR

-22.21%

Winner

PSN

+4.73%

10Y(CAGR)

CZR

+7.19%

PSN

N/A

Max(CAGR)

Winner

CZR

+17.14%

PSN

+7.79%

CZR vs PSN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	PSN
2026	+16.72%	-18.10%
2025	-28.23%	-31.72%
2024	-30.05%	+47.36%
2023	+10.93%	+38.68%
2022	-55.49%	+33.55%
2021	+30.63%	-3.55%
2020	+24.80%	-15.29%
2019	+57.15%	+37.28%
2018	+14.41%	N/A
2017	+94.43%	N/A
2016	+60.06%	N/A
2015	+172.28%	N/A
2014	-6.90%	N/A

CZR vs PSN Drawdown Comparison

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

The maximum drawdown for PSN was -56.99%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current CZR drawdown is -76.99%. The current PSN drawdown is -55.03%.

Rank	CZR	PSN
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-56.99% Nov 11, 2024 - May 11, 2026
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-43.79% Feb 19, 2020 - Oct 28, 2022
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-17.69% Nov 8, 2022 - Aug 2, 2023
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-16.18% Jul 15, 2019 - Nov 8, 2019
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-12.19% Apr 5, 2024 - Jul 31, 2024
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-6.02% Jan 7, 2020 - Feb 11, 2020
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-5.72% Sep 1, 2023 - Oct 11, 2023
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-4.74% Jun 21, 2019 - Jul 15, 2019
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-4.73% Dec 4, 2023 - Jan 12, 2024
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-4.71% May 15, 2019 - May 21, 2019
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-4.34% Oct 16, 2023 - Nov 1, 2023
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-4.34% May 21, 2019 - Jun 18, 2019
#13	-14.66% May 26, 2015 - Jul 10, 2015	-4.04% Oct 15, 2024 - Oct 30, 2024
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-3.83% Dec 12, 2019 - Jan 2, 2020
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-3.74% Aug 30, 2024 - Sep 9, 2024

Correlation

Correlation between CZR and PSN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101