CZR vs TMHC

Comparison between Caesars Entertainment Inc (CZR, Company) and Taylor Morrison Home Corp (TMHC, Company).

Both CZR and TMHC are from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed CZR, delivering a return of +14.2% compared to -22.2%

CZR vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	TMHC(COMPANY)
Market Cap	$5.47B	$5.45B
Max Drawdown	89.78%	75.18%
Sharpe Ratio	-0.02	-0.21
5Y Beta	1.49	0.76
Industry	Resorts & Casinos	Residential Construction
P/E Ratio	-15.94	7.97
Forward P/E	39.37	12.77
PEG Ratio	-0.23	1.41
5Y EPS CAGR	N/A	29.52%
Debt to Equity	345.49%	37.48%
Free Cash Flow Yield	9.84%	12.61%
P/S Ratio	0.47	0.70
P/B Ratio	1.67	0.90

Market Cap

Winner

CZR

$5.47B

TMHC

$5.45B

Max Drawdown

CZR

89.78%

Winner

TMHC

75.18%

Sharpe Ratio

Winner

CZR

-0.02

TMHC

-0.21

5Y Beta

CZR

1.49

Winner

TMHC

0.76

Industry

CZR

Resorts & Casinos

TMHC

Residential Construction

P/E Ratio

Winner

CZR

-15.94

TMHC

7.97

Forward P/E

CZR

39.37

Winner

TMHC

12.77

PEG Ratio

Winner

CZR

-0.23

TMHC

1.41

5Y EPS CAGR

CZR

N/A

TMHC

29.52%

Debt to Equity

CZR

345.49%

Winner

TMHC

37.48%

Free Cash Flow Yield

CZR

9.84%

Winner

TMHC

12.61%

P/S Ratio

Winner

CZR

0.47

TMHC

0.70

P/B Ratio

CZR

1.67

Winner

TMHC

0.90

CZR vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	CZR	TMHC
1 month	-0.54%	-10.81%
3 months	+25.63%	-17.75%
6 months	+37.64%	-4.96%
1 year	-7.00%	-6.99%
5 years(CAGR)	-22.21%	+14.16%
10 years(CAGR)	+7.19%	+15.09%
Max(CAGR)	+17.14%	+6.89%

Winner

CZR

-0.54%

TMHC

-10.81%

Winner

CZR

+25.63%

TMHC

-17.75%

Winner

CZR

+37.64%

TMHC

-4.96%

CZR

-7.00%

Winner

TMHC

-6.99%

5Y(CAGR)

CZR

-22.21%

Winner

TMHC

+14.16%

10Y(CAGR)

CZR

+7.19%

Winner

TMHC

+15.09%

Max(CAGR)

Winner

CZR

+17.14%

TMHC

+6.89%

CZR vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CZR	TMHC
2026	+16.72%	-6.20%
2025	-28.23%	-2.77%
2024	-30.05%	+16.13%
2023	+10.93%	+70.77%
2022	-55.49%	-10.10%
2021	+30.63%	+40.74%
2020	+24.80%	+16.64%
2019	+57.15%	+32.65%
2018	+14.41%	-36.27%
2017	+94.43%	+26.13%
2016	+60.06%	+22.44%
2015	+172.28%	-15.34%
2014	-6.90%	-15.44%
2013	N/A	-2.56%

CZR vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current CZR drawdown is -76.99%. The current TMHC drawdown is -26.23%.

Rank	CZR	TMHC
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-57.98% May 7, 2013 - Jan 5, 2018
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-14.66% May 26, 2015 - Jul 10, 2015	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-6.81% Feb 2, 2023 - Mar 31, 2023