KGS vs CZR

Comparison between Kodiak Gas Services Inc (KGS, Company) and Caesars Entertainment Inc (CZR, Company).

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

KGS vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGS(COMPANY)	CZR(COMPANY)
Market Cap	$5.97B	$5.96B
Max Drawdown	39.13%	89.78%
Sharpe Ratio	2.22	0.37
5Y Beta	1.14	1.41
Industry	Oil & Gas Equipment & Services	Resorts & Casinos
P/E Ratio	88.40	-17.38
Forward P/E	29.41	39.37
PEG Ratio	2.38	-0.25
Dividend Yield	2.89%	N/A
Debt to Equity	237.19%	345.49%
Free Cash Flow Yield	3.36%	9.03%

Market Cap

Winner

KGS

$5.97B

CZR

$5.96B

Max Drawdown

Winner

KGS

39.13%

CZR

89.78%

Sharpe Ratio

Winner

KGS

2.22

CZR

0.37

5Y Beta

Winner

KGS

1.14

CZR

1.41

Industry

KGS

Oil & Gas Equipment & Services

CZR

Resorts & Casinos

P/E Ratio

KGS

88.40

Winner

CZR

-17.38

Forward P/E

Winner

KGS

29.41

CZR

39.37

PEG Ratio

KGS

2.38

Winner

CZR

-0.25

Dividend Yield

KGS

2.89%

CZR

N/A

Debt to Equity

Winner

KGS

237.19%

CZR

345.49%

Free Cash Flow Yield

KGS

3.36%

Winner

CZR

9.03%

KGS vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	KGS	CZR
1 month	-8.71%	+5.79%
3 months	+25.36%	+6.53%
6 months	+96.39%	+21.85%
1 year	+109.75%	+5.30%
5 years(CAGR)	N/A	-21.82%
10 years(CAGR)	N/A	+7.35%
Max(CAGR)	+72.92%	+17.62%

KGS

-8.71%

Winner

CZR

+5.79%

Winner

KGS

+25.36%

CZR

+6.53%

Winner

KGS

+96.39%

CZR

+21.85%

Winner

KGS

+109.75%

CZR

+5.30%

5Y(CAGR)

KGS

N/A

CZR

-21.82%

10Y(CAGR)

KGS

N/A

CZR

+7.35%

Max(CAGR)

Winner

KGS

+72.92%

CZR

+17.62%

KGS vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KGS	CZR
2026	+86.78%	+24.02%
2025	-5.92%	-28.23%
2024	+114.06%	-30.05%
2023	+30.71%	+10.93%
2022	N/A	-55.49%
2021	N/A	+30.63%
2020	N/A	+24.80%
2019	N/A	+57.15%
2018	N/A	+14.41%
2017	N/A	+94.43%
2016	N/A	+60.06%
2015	N/A	+172.28%
2014	N/A	-6.90%

KGS vs CZR Drawdown Comparison

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

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

The current KGS drawdown is -8.84%. The current CZR drawdown is -75.55%.

Rank	KGS	CZR
#1	-38.58% Jan 30, 2025 - Feb 5, 2026	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-14.20% May 19, 2026 - Jun 5, 2026	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-13.92% Aug 12, 2024 - Sep 19, 2024	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-13.51% Aug 14, 2023 - Dec 19, 2023	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-11.37% Dec 11, 2024 - Jan 3, 2025	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-11.31% Jan 24, 2025 - Jan 30, 2025	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-11.29% May 20, 2024 - Jul 17, 2024	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-9.56% Jul 18, 2024 - Aug 12, 2024	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-9.30% Apr 2, 2024 - May 17, 2024	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-6.81% Mar 4, 2026 - Mar 23, 2026	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-6.06% Mar 5, 2024 - Mar 20, 2024	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-5.79% Jun 30, 2023 - Jul 13, 2023	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-5.54% Oct 4, 2024 - Nov 5, 2024	-14.66% May 26, 2015 - Jul 10, 2015
#14	-4.54% Jan 3, 2025 - Jan 14, 2025	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-4.04% Mar 21, 2024 - Apr 1, 2024	-13.33% Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between KGS and CZR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101