GTX vs CZR

Comparison between Garrett Motion Inc - New (GTX, Company) and Caesars Entertainment Inc (CZR, Company).

Both GTX and CZR are from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed CZR, delivering a return of +34.5% compared to -23.2%

GTX vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	CZR(COMPANY)
Market Cap	$6B	$6.01B
Max Drawdown	93.08%	89.78%
Sharpe Ratio	2.63	0.27
5Y Beta	1.05	1.42
Industry	Auto Parts	Resorts & Casinos
P/E Ratio	54.50	-17.53
Forward P/E	17.61	39.37
PEG Ratio	1.62	-0.25
Dividend Yield	0.85%	N/A
Debt to Equity	-181.43%	345.49%
Free Cash Flow Yield	5.80%	8.95%
P/S Ratio	1.62	0.52
P/B Ratio	N/A	1.76

Market Cap

GTX

$6B

Winner

CZR

$6.01B

Max Drawdown

GTX

93.08%

Winner

CZR

89.78%

Sharpe Ratio

Winner

GTX

2.63

CZR

0.27

5Y Beta

Winner

GTX

1.05

CZR

1.42

Industry

GTX

Auto Parts

CZR

Resorts & Casinos

P/E Ratio

GTX

54.50

Winner

CZR

-17.53

Forward P/E

Winner

GTX

17.61

CZR

39.37

PEG Ratio

GTX

1.62

Winner

CZR

-0.25

Dividend Yield

GTX

0.85%

CZR

N/A

Debt to Equity

Winner

GTX

-181.43%

CZR

345.49%

Free Cash Flow Yield

GTX

5.80%

Winner

CZR

8.95%

P/S Ratio

GTX

1.62

Winner

CZR

0.52

P/B Ratio

GTX

N/A

CZR

1.76

GTX vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	GTX	CZR
1 month	+14.91%	+6.27%
3 months	+84.90%	+1.51%
6 months	+96.72%	+22.45%
1 year	+232.06%	+5.77%
5 years(CAGR)	+34.49%	-23.18%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	+7.83%	+17.75%

Winner

GTX

+14.91%

CZR

+6.27%

Winner

GTX

+84.90%

CZR

+1.51%

Winner

GTX

+96.72%

CZR

+22.45%

Winner

GTX

+232.06%

CZR

+5.77%

5Y(CAGR)

Winner

GTX

+34.49%

CZR

-23.18%

10Y(CAGR)

GTX

N/A

CZR

+6.91%

Max(CAGR)

GTX

+7.83%

Winner

CZR

+17.75%

GTX vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GTX	CZR
2026	+93.44%	+25.25%
2025	+99.89%	-28.23%
2024	-4.75%	-30.05%
2023	+22.41%	+10.93%
2022	-2.93%	-55.49%
2021	+88.94%	+30.63%
2020	-55.03%	+24.80%
2019	-21.03%	+57.15%
2018	-35.66%	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

GTX vs CZR Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -1.22%. The current CZR drawdown is -75.30%.

Rank	GTX	CZR
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-7.70% May 26, 2026 - Jun 1, 2026	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-7.29% Jan 15, 2026 - Feb 9, 2026	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-6.31% May 14, 2026 - May 21, 2026	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-3.36% May 1, 2026 - May 5, 2026	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-0.96% Feb 11, 2026 - Feb 13, 2026	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-0.11% Jan 13, 2026 - Jan 15, 2026	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	N/A	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	N/A	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	N/A	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	N/A	-14.66% May 26, 2015 - Jul 10, 2015
#14	N/A	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	N/A	-13.33% Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between GTX and CZR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101