CZR vs SPY
Comparison between Caesars Entertainment Inc (CZR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CZR, delivering a return of +13.8% compared to -22.2%
CZR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CZR
$5.47B
Winner
SPY
$735B
Expense Ratio
CZR
N/A
SPY
0.09%
Max Drawdown
CZR
89.78%
Winner
SPY
56.47%
Sharpe Ratio
CZR
-0.02
Winner
SPY
1.60
5Y Beta
CZR
1.49
Winner
SPY
1.00
Industry
CZR
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
CZR
-15.94
SPY
28.81
Forward P/E
CZR
39.37
Winner
SPY
22.07
PEG Ratio
CZR
-0.23
SPY
N/A
5Y Dividends CAGR
CZR
N/A
SPY
5.43%
5Y EPS CAGR
CZR
N/A
SPY
25.84%
Debt to Equity
CZR
345.49%
Winner
SPY
34.16%
Free Cash Flow Yield
CZR
9.84%
SPY
N/A
P/S Ratio
Winner
CZR
0.47
SPY
3.69
P/B Ratio
Winner
CZR
1.67
SPY
5.54
CZR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CZR
-0.54%
Winner
SPY
+3.53%
3M
Winner
CZR
+25.63%
SPY
+7.49%
6M
Winner
CZR
+37.64%
SPY
+11.36%
1Y
CZR
-7.00%
Winner
SPY
+24.76%
5Y(CAGR)
CZR
-22.21%
Winner
SPY
+13.85%
10Y(CAGR)
CZR
+7.19%
Winner
SPY
+15.52%
Max(CAGR)
Winner
CZR
+17.14%
SPY
+8.46%
CZR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CZR | SPY |
|---|---|---|
| 2026 | +16.72% | +7.70% |
| 2025 | -28.23% | +18.00% |
| 2024 | -30.05% | +25.59% |
| 2023 | +10.93% | +26.72% |
| 2022 | -55.49% | -18.64% |
| 2021 | +30.63% | +30.52% |
| 2020 | +24.80% | +17.28% |
| 2019 | +57.15% | +31.09% |
| 2018 | +14.41% | -5.24% |
| 2017 | +94.43% | +20.78% |
| 2016 | +60.06% | +13.59% |
| 2015 | +172.28% | +1.31% |
| 2014 | -6.90% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CZR vs SPY Drawdown Comparison
The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CZR drawdown is -76.99%. The current SPY drawdown is -1.93%.
| Rank | CZR | SPY |
|---|---|---|
| #1 | -89.78% Feb 20, 2020 - Nov 24, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -84.82% Oct 1, 2021 - Feb 13, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.08% Aug 24, 2018 - Mar 21, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.51% Jun 19, 2019 - Nov 18, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.50% Jul 1, 2016 - Dec 5, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.17% Jun 8, 2021 - Sep 24, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.56% Dec 29, 2015 - Mar 29, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.54% Mar 15, 2021 - Apr 27, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.16% Jan 21, 2021 - Feb 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.94% Mar 10, 2015 - Apr 7, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.90% Jun 12, 2018 - Jul 13, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.85% Mar 14, 2018 - Apr 16, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.66% May 26, 2015 - Jul 10, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.86% Feb 2, 2018 - Mar 7, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.33% Nov 4, 2015 - Dec 4, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CZR and SPY is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Select Stocks to Compare
Popular: CZR vs SPY
More Comparisons
Compare with similar stocks