GLNG vs CZR

Comparison between Golar Lng (GLNG, Company) and Caesars Entertainment Inc (CZR, Company).

GLNG is from the Energy sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceGLNG has outperformed CZR, delivering a return of +39.7% compared to -22.8%

GLNG vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLNG(COMPANY)	CZR(COMPANY)
Market Cap	$5.62B	$5.62B
Max Drawdown	93.61%	89.78%
Sharpe Ratio	1.28	0.06
5Y Beta	0.89	1.49
Industry	Oil & Gas Midstream	Resorts & Casinos
P/E Ratio	85.56	-16.39
Forward P/E	56.82	39.37
PEG Ratio	2.74	-0.24
Dividend Yield	1.80%	N/A
Debt to Equity	149.65%	345.49%
Free Cash Flow Yield	0.00%	9.57%

Market Cap

GLNG

$5.62B

Winner

CZR

$5.62B

Max Drawdown

GLNG

93.61%

Winner

CZR

89.78%

Sharpe Ratio

Winner

GLNG

1.28

CZR

0.06

5Y Beta

Winner

GLNG

0.89

CZR

1.49

Industry

GLNG

Oil & Gas Midstream

CZR

Resorts & Casinos

P/E Ratio

GLNG

85.56

Winner

CZR

-16.39

Forward P/E

GLNG

56.82

Winner

CZR

39.37

PEG Ratio

GLNG

2.74

Winner

CZR

-0.24

Dividend Yield

GLNG

1.80%

CZR

N/A

Debt to Equity

Winner

GLNG

149.65%

CZR

345.49%

Free Cash Flow Yield

GLNG

0.00%

Winner

CZR

9.57%

GLNG vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	GLNG	CZR
1 month	+5.56%	-0.36%
3 months	+21.78%	+29.77%
6 months	+53.37%	+38.37%
1 year	+42.96%	-6.32%
5 years(CAGR)	+39.67%	-22.82%
10 years(CAGR)	+13.98%	+7.27%
Max(CAGR)	+11.15%	+17.16%

Winner

GLNG

+5.56%

CZR

-0.36%

GLNG

+21.78%

Winner

CZR

+29.77%

Winner

GLNG

+53.37%

CZR

+38.37%

Winner

GLNG

+42.96%

CZR

-6.32%

5Y(CAGR)

Winner

GLNG

+39.67%

CZR

-22.82%

10Y(CAGR)

Winner

GLNG

+13.98%

CZR

+7.27%

Max(CAGR)

GLNG

+11.15%

Winner

CZR

+17.16%

GLNG vs CZR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GLNG	CZR
2026	+46.94%	+16.94%
2025	-12.89%	-28.23%
2024	+88.03%	-30.05%
2023	+7.64%	+10.93%
2022	+73.44%	-55.49%
2021	+24.15%	+30.63%
2020	-34.24%	+24.80%
2019	-36.18%	+57.15%
2018	-28.64%	+14.41%
2017	+27.16%	+94.43%
2016	+35.76%	+60.06%
2015	-53.04%	+172.28%
2014	+6.14%	-6.90%
2013	-1.91%	N/A
2012	-13.48%	N/A
2011	+202.20%	N/A
2010	+28.67%	N/A
2009	+66.28%	N/A
2008	-66.65%	N/A
2007	+100.97%	N/A
2006	-4.76%	N/A
2005	-12.54%	N/A
2004	+3.76%	N/A
2003	+42.36%	N/A

GLNG vs CZR Drawdown Comparison

The maximum drawdown for GLNG was -92.80%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

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

The current GLNG drawdown is -4.76%. The current CZR drawdown is -76.94%.

Rank	GLNG	CZR
#1	-92.80% Sep 19, 2014 - Apr 7, 2020	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-89.21% Oct 8, 2007 - Mar 16, 2011	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-42.22% Oct 7, 2004 - May 17, 2007	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-31.46% Jan 10, 2012 - Apr 15, 2014	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-29.36% Jan 14, 2004 - Oct 7, 2004	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-29.12% Jul 22, 2011 - Oct 24, 2011	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-19.37% Jul 11, 2007 - Sep 19, 2007	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-17.20% Apr 29, 2011 - Jun 1, 2011	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-10.33% Aug 29, 2003 - Oct 15, 2003	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-10.08% Nov 15, 2011 - Nov 30, 2011	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-9.88% Apr 4, 2011 - Apr 20, 2011	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-9.63% Aug 26, 2014 - Sep 12, 2014	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-8.72% Nov 3, 2011 - Nov 14, 2011	-14.66% May 26, 2015 - Jul 10, 2015
#14	-8.41% Jun 1, 2011 - Jun 28, 2011	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-7.46% Oct 16, 2003 - Dec 1, 2003	-13.33% Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between GLNG and CZR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101