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M vs CZR

Comparison between Macy`s Inc (M, Company) and Caesars Entertainment Inc (CZR, Company).

Both M and CZR are from the Consumer Cyclical sector.

5-Year PerformanceM has outperformed CZR, delivering a return of +8.6% compared to -21.6%

M vs CZR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
M
$6.19B
Winner
CZR
$6.20B
Max Drawdown
M
93.91%
Winner
CZR
89.78%
Sharpe Ratio
Winner
M
1.60
CZR
0.23
5Y Beta
Winner
M
1.30
CZR
1.40
Industry
M
Department Stores
CZR
Resorts & Casinos
P/E Ratio
M
31.82
Winner
CZR
-18.09
Forward P/E
Winner
M
10.37
CZR
39.37
PEG Ratio
M
3.08
Winner
CZR
-0.26
Dividend Yield
M
3.14%
CZR
N/A
5Y EPS CAGR
M
-12.77%
CZR
N/A
Debt to Equity
Winner
M
50.28%
CZR
345.49%
Free Cash Flow Yield
Winner
M
23.00%
CZR
8.67%
P/S Ratio
Winner
M
0.27
CZR
0.54
P/B Ratio
Winner
M
1.28
CZR
1.81

M vs CZR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
M
+8.12%
CZR
+4.00%
3M
Winner
M
+31.48%
CZR
+14.55%
6M
M
+4.15%
Winner
CZR
+28.99%
1Y
Winner
M
+93.31%
CZR
+2.53%
5Y(CAGR)
Winner
M
+8.63%
CZR
-21.57%
10Y(CAGR)
M
+0.79%
Winner
CZR
+7.09%
Max(CAGR)
M
+2.94%
Winner
CZR
+17.95%

M vs CZR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCZR
2026+4.15%+28.99%
2025+39.70%-28.23%
2024-10.88%-30.05%
2023+4.24%+10.93%
2022-22.25%-55.49%
2021+136.37%+30.63%
2020-28.42%+24.80%
2019-40.21%+57.15%
2018+18.46%+14.41%
2017-23.99%+94.43%
2016+4.14%+60.06%
2015-45.34%+172.28%
2014+25.63%-6.90%
2013+42.26%N/A
2012+21.93%N/A
2011+28.15%N/A
2010+49.66%N/A
2009+55.19%N/A
2008-57.15%N/A
2007-29.97%N/A
2006+13.31%N/A
2005+16.60%N/A
2004+26.62%N/A
2003+58.78%N/A
2002-28.92%N/A
2001+18.96%N/A
2000-30.53%N/A
1999+18.60%N/A

M vs CZR Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 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 M drawdown is -48.24%. The current CZR drawdown is -74.57%.

RankMCZR
#1-91.86%
Jul 16, 2015 - Apr 1, 2020
-89.78%
Feb 20, 2020 - Nov 24, 2020
#2-87.41%
Mar 23, 2007 - Mar 12, 2013
-84.82%
Oct 1, 2021 - Feb 13, 2026
#3-55.14%
Jan 10, 2000 - Feb 25, 2004
-35.08%
Aug 24, 2018 - Mar 21, 2019
#4-24.68%
Aug 1, 2005 - Apr 5, 2006
-33.51%
Jun 19, 2019 - Nov 18, 2019
#5-21.47%
Apr 5, 2004 - Nov 15, 2004
-29.50%
Jul 1, 2016 - Dec 5, 2016
#6-17.66%
Oct 26, 2006 - Mar 8, 2007
-26.17%
Jun 8, 2021 - Sep 24, 2021
#7-15.52%
May 8, 2006 - Sep 8, 2006
-19.56%
Dec 29, 2015 - Mar 29, 2016
#8-15.43%
Jul 9, 2013 - Nov 13, 2013
-18.54%
Mar 15, 2021 - Apr 27, 2021
#9-11.68%
Aug 26, 2014 - Nov 20, 2014
-17.16%
Jan 21, 2021 - Feb 5, 2021
#10-11.20%
Apr 5, 2005 - May 16, 2005
-16.94%
Mar 10, 2015 - Apr 7, 2015
#11-9.91%
Mar 4, 2004 - Apr 5, 2004
-15.90%
Jun 12, 2018 - Jul 13, 2018
#12-9.46%
Jan 17, 2014 - Feb 25, 2014
-14.85%
Mar 14, 2018 - Apr 16, 2018
#13-9.43%
Apr 8, 2015 - Jun 12, 2015
-14.66%
May 26, 2015 - Jul 10, 2015
#14-9.14%
Apr 2, 2014 - Aug 21, 2014
-13.86%
Feb 2, 2018 - Mar 7, 2018
#15-8.42%
Jan 8, 2015 - Apr 2, 2015
-13.33%
Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between M and CZR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

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