CZR vs RGC

Comparison between Caesars Entertainment Inc (CZR, Company) and Regencell Bioscience Holdings Ltd (RGC, Company).

CZR is from the Consumer Cyclical sector, while RGC is from the Healthcare sector.

5-Year PerformanceRGC has outperformed CZR, delivering a return of +115.2% compared to -21.8%

CZR vs RGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	RGC(COMPANY)
Market Cap	$5.96B	$5.94B
Max Drawdown	89.78%	93.09%
Sharpe Ratio	0.37	-0.17
5Y Beta	1.41	0.08
Industry	Resorts & Casinos	Drug Manufacturers - Specialty & Generic
P/E Ratio	-17.38	-1656.94
Forward P/E	39.37	N/A
PEG Ratio	-0.25	N/A
5Y EPS CAGR	N/A	27.66%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	9.03%	-0.05%

Market Cap

Winner

CZR

$5.96B

RGC

$5.94B

Max Drawdown

Winner

CZR

89.78%

RGC

93.09%

Sharpe Ratio

Winner

CZR

0.37

RGC

-0.17

5Y Beta

CZR

1.41

Winner

RGC

0.08

Industry

CZR

Resorts & Casinos

RGC

Drug Manufacturers - Specialty & Generic

P/E Ratio

CZR

-17.38

Winner

RGC

-1656.94

Forward P/E

CZR

39.37

RGC

N/A

PEG Ratio

CZR

-0.25

RGC

N/A

5Y EPS CAGR

CZR

N/A

RGC

27.66%

Debt to Equity

CZR

345.49%

Winner

RGC

0.00%

Free Cash Flow Yield

Winner

CZR

9.03%

RGC

-0.05%

CZR vs RGC - Historical Returns

Returns include dividend reinvestment.

Period	CZR	RGC
1 month	+5.79%	-56.78%
3 months	+6.53%	-54.47%
6 months	+21.85%	-36.52%
1 year	+5.30%	-81.04%
5 years(CAGR)	-21.82%	+115.17%
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+17.62%	+115.17%

Winner

CZR

+5.79%

RGC

-56.78%

Winner

CZR

+6.53%

RGC

-54.47%

Winner

CZR

+21.85%

RGC

-36.52%

Winner

CZR

+5.30%

RGC

-81.04%

5Y(CAGR)

CZR

-21.82%

Winner

RGC

+115.17%

10Y(CAGR)

CZR

+7.35%

RGC

N/A

Max(CAGR)

CZR

+17.62%

Winner

RGC

+115.17%

CZR vs RGC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	RGC
2026	+24.02%	-41.53%
2025	-28.23%	+16461.51%
2024	-30.05%	-52.95%
2023	+10.93%	-62.35%
2022	-55.49%	-8.92%
2021	+30.63%	+203.37%
2020	+24.80%	N/A
2019	+57.15%	N/A
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 RGC Drawdown Comparison

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

The maximum drawdown for RGC was -93.09%, occurring on Jul 16, 2024. Recovery took 896 trading sessions.

The current CZR drawdown is -75.55%. The current RGC drawdown is -84.60%.

Rank	CZR	RGC
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-93.09% Aug 25, 2021 - Mar 21, 2025
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-86.72% Jun 17, 2025 - Jul 2, 2025
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-59.87% Mar 21, 2025 - Apr 30, 2025
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-39.99% Jul 16, 2021 - Aug 20, 2021
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-33.58% May 12, 2025 - May 23, 2025
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-32.14% May 30, 2025 - Jun 16, 2025
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-28.28% Aug 20, 2021 - Aug 25, 2021
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-20.46% May 1, 2025 - May 5, 2025
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-10.42% May 23, 2025 - May 29, 2025
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	N/A
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	N/A
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	N/A
#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

Correlation

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

-0.48

-101