CZR vs STWD

Comparison between Caesars Entertainment Inc (CZR, Company) and Starwood Property Trust Inc (STWD, Company).

CZR is from the Consumer Cyclical sector, while STWD is from the Real Estate sector.

5-Year PerformanceSTWD has outperformed CZR, delivering a return of +0.6% compared to -21.1%

CZR vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	STWD(COMPANY)
Market Cap	$6.08B	$6.10B
Max Drawdown	89.78%	71.31%
Sharpe Ratio	0.05	-0.95
5Y Beta	1.41	0.62
Industry	Resorts & Casinos	Reit - Mortgage
P/E Ratio	-17.74	16.83
Forward P/E	39.37	9.74
PEG Ratio	-0.26	7.30
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	8.84%	13.65%
P/S Ratio	0.53	10.77
P/B Ratio	1.81	0.92

Market Cap

CZR

$6.08B

Winner

STWD

$6.10B

Max Drawdown

CZR

89.78%

Winner

STWD

71.31%

Sharpe Ratio

Winner

CZR

0.05

STWD

-0.95

5Y Beta

CZR

1.41

Winner

STWD

0.62

Industry

CZR

Resorts & Casinos

STWD

Reit - Mortgage

P/E Ratio

Winner

CZR

-17.74

STWD

16.83

Forward P/E

CZR

39.37

Winner

STWD

9.74

PEG Ratio

Winner

CZR

-0.26

STWD

7.30

Dividend Yield

CZR

N/A

STWD

11.70%

5Y Dividends CAGR

CZR

N/A

STWD

4.56%

5Y EPS CAGR

CZR

N/A

STWD

-11.38%

Debt to Equity

CZR

345.49%

Winner

STWD

0.00%

Free Cash Flow Yield

CZR

8.84%

Winner

STWD

13.65%

P/S Ratio

Winner

CZR

0.53

STWD

10.77

P/B Ratio

CZR

1.81

Winner

STWD

0.92

CZR vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	CZR	STWD
1 month	+0.58%	-0.34%
3 months	+10.88%	-4.93%
6 months	+19.31%	-2.60%
1 year	-3.83%	-12.29%
5 years(CAGR)	-21.06%	+0.61%
10 years(CAGR)	+6.99%	+7.31%
Max(CAGR)	+17.66%	+9.39%

Winner

CZR

+0.58%

STWD

-0.34%

Winner

CZR

+10.88%

STWD

-4.93%

Winner

CZR

+19.31%

STWD

-2.60%

Winner

CZR

-3.83%

STWD

-12.29%

5Y(CAGR)

CZR

-21.06%

Winner

STWD

+0.61%

10Y(CAGR)

CZR

+6.99%

Winner

STWD

+7.31%

Max(CAGR)

Winner

CZR

+17.66%

STWD

+9.39%

CZR vs STWD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CZR	STWD
2026	+25.89%	-5.46%
2025	-28.23%	+4.32%
2024	-30.05%	-1.26%
2023	+10.93%	+25.31%
2022	-55.49%	-18.59%
2021	+30.63%	+41.55%
2020	+24.80%	-11.03%
2019	+57.15%	+36.71%
2018	+14.41%	+1.82%
2017	+94.43%	+4.87%
2016	+60.06%	+17.97%
2015	+172.28%	-4.08%
2014	-6.90%	+13.37%
2013	N/A	+26.62%
2012	N/A	+31.85%
2011	N/A	-6.67%
2010	N/A	+19.21%
2009	N/A	-4.99%

CZR vs STWD Drawdown Comparison

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

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current CZR drawdown is -75.18%. The current STWD drawdown is -12.63%.

Rank	CZR	STWD
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-18.28% May 8, 2013 - Nov 27, 2013
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-13.79% Mar 7, 2025 - May 15, 2025
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-8.62% Jul 3, 2017 - May 4, 2018
#13	-14.66% May 26, 2015 - Jul 10, 2015	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-8.36% Nov 12, 2010 - Dec 28, 2010