PSN vs CZR

Comparison between Parsons Corp (PSN, Company) and Caesars Entertainment Inc (CZR, Company).

PSN is from the Technology sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformancePSN has outperformed CZR, delivering a return of +4.7% compared to -22.2%

PSN vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSN(COMPANY)	CZR(COMPANY)
Market Cap	$5.46B	$5.47B
Max Drawdown	56.99%	89.78%
Sharpe Ratio	-0.56	-0.02
5Y Beta	0.73	1.49
Industry	Information Technology Services	Resorts & Casinos
P/E Ratio	24.09	-15.94
Forward P/E	14.68	39.37
PEG Ratio	N/A	-0.23
5Y EPS CAGR	18.11%	N/A
Debt to Equity	63.29%	345.49%
Free Cash Flow Yield	7.64%	9.84%
P/S Ratio	0.85	0.47
P/B Ratio	1.99	1.67

Market Cap

PSN

$5.46B

Winner

CZR

$5.47B

Max Drawdown

Winner

PSN

56.99%

CZR

89.78%

Sharpe Ratio

PSN

-0.56

Winner

CZR

-0.02

5Y Beta

Winner

PSN

0.73

CZR

1.49

Industry

PSN

Information Technology Services

CZR

Resorts & Casinos

P/E Ratio

PSN

24.09

Winner

CZR

-15.94

Forward P/E

Winner

PSN

14.68

CZR

39.37

PEG Ratio

PSN

N/A

CZR

-0.23

5Y EPS CAGR

PSN

18.11%

CZR

N/A

Debt to Equity

Winner

PSN

63.29%

CZR

345.49%

Free Cash Flow Yield

PSN

7.64%

Winner

CZR

9.84%

P/S Ratio

PSN

0.85

Winner

CZR

0.47

P/B Ratio

PSN

1.99

Winner

CZR

1.67

PSN vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	PSN	CZR
1 month	-7.23%	-0.54%
3 months	-22.72%	+25.63%
6 months	-38.83%	+37.64%
1 year	-25.52%	-7.00%
5 years(CAGR)	+4.73%	-22.21%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	+7.79%	+17.14%

PSN

-7.23%

Winner

CZR

-0.54%

PSN

-22.72%

Winner

CZR

+25.63%

PSN

-38.83%

Winner

CZR

+37.64%

PSN

-25.52%

Winner

CZR

-7.00%

5Y(CAGR)

Winner

PSN

+4.73%

CZR

-22.21%

10Y(CAGR)

PSN

N/A

CZR

+7.19%

Max(CAGR)

PSN

+7.79%

Winner

CZR

+17.14%

PSN vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PSN	CZR
2026	-18.10%	+16.72%
2025	-31.72%	-28.23%
2024	+47.36%	-30.05%
2023	+38.68%	+10.93%
2022	+33.55%	-55.49%
2021	-3.55%	+30.63%
2020	-15.29%	+24.80%
2019	+37.28%	+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%

PSN vs CZR Drawdown Comparison

The maximum drawdown for PSN was -56.99%, occurring on May 11, 2026. 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 PSN drawdown is -55.03%. The current CZR drawdown is -76.99%.

Rank	PSN	CZR
#1	-56.99% Nov 11, 2024 - May 11, 2026	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-43.79% Feb 19, 2020 - Oct 28, 2022	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-17.69% Nov 8, 2022 - Aug 2, 2023	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-16.18% Jul 15, 2019 - Nov 8, 2019	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-12.19% Apr 5, 2024 - Jul 31, 2024	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-6.02% Jan 7, 2020 - Feb 11, 2020	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-5.72% Sep 1, 2023 - Oct 11, 2023	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-4.74% Jun 21, 2019 - Jul 15, 2019	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-4.73% Dec 4, 2023 - Jan 12, 2024	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-4.71% May 15, 2019 - May 21, 2019	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-4.34% Oct 16, 2023 - Nov 1, 2023	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-4.34% May 21, 2019 - Jun 18, 2019	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-4.04% Oct 15, 2024 - Oct 30, 2024	-14.66% May 26, 2015 - Jul 10, 2015
#14	-3.83% Dec 12, 2019 - Jan 2, 2020	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-3.74% Aug 30, 2024 - Sep 9, 2024	-13.33% Nov 4, 2015 - Dec 4, 2015

Correlation

Correlation between PSN and CZR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101