CZR vs TERN

Comparison between Caesars Entertainment Inc (CZR, Company) and Terns Pharmaceuticals Inc (TERN, Company).

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

5-Year PerformanceTERN has outperformed CZR, delivering a return of +25.4% compared to -21.8%

CZR vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	TERN(COMPANY)
Market Cap	$5.96B	$5.95B
Max Drawdown	89.78%	94.50%
Sharpe Ratio	0.37	3.07
5Y Beta	1.41	N/A
Industry	Resorts & Casinos	Biotechnology
P/E Ratio	-17.38	-50.88
Forward P/E	39.37	N/A
PEG Ratio	-0.25	N/A
Debt to Equity	345.49%	0.00%
Free Cash Flow Yield	9.03%	-1.38%

Market Cap

Winner

CZR

$5.96B

TERN

$5.95B

Max Drawdown

Winner

CZR

89.78%

TERN

94.50%

Sharpe Ratio

CZR

0.37

Winner

TERN

3.07

5Y Beta

CZR

1.41

TERN

N/A

Industry

CZR

Resorts & Casinos

TERN

Biotechnology

P/E Ratio

CZR

-17.38

Winner

TERN

-50.88

Forward P/E

CZR

39.37

TERN

N/A

PEG Ratio

CZR

-0.25

TERN

N/A

Debt to Equity

CZR

345.49%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

CZR

9.03%

TERN

-1.38%

CZR vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	CZR	TERN
1 month	+5.79%	+0.32%
3 months	+6.53%	+49.83%
6 months	+21.85%	+191.09%
1 year	+5.30%	+1504.55%
5 years(CAGR)	-21.82%	+25.44%
10 years(CAGR)	+7.35%	N/A
Max(CAGR)	+17.62%	+22.35%

Winner

CZR

+5.79%

TERN

+0.32%

CZR

+6.53%

Winner

TERN

+49.83%

CZR

+21.85%

Winner

TERN

+191.09%

CZR

+5.30%

Winner

TERN

+1504.55%

5Y(CAGR)

CZR

-21.82%

Winner

TERN

+25.44%

10Y(CAGR)

CZR

+7.35%

TERN

N/A

Max(CAGR)

CZR

+17.62%

Winner

TERN

+22.35%

CZR vs TERN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CZR	TERN
2026	+24.02%	+32.01%
2025	-28.23%	+612.52%
2024	-30.05%	-14.51%
2023	+10.93%	-26.08%
2022	-55.49%	+51.94%
2021	+30.63%	-61.56%
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 TERN Drawdown Comparison

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

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current CZR drawdown is -75.55%. The current TERN drawdown is -0.41%.

Rank	CZR	TERN
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-0.13% Feb 25, 2021 - Mar 1, 2021
#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