S vs CZR

Comparison between SentinelOne Inc - Class A (S, Company) and Caesars Entertainment Inc (CZR, Company).

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

5-Year PerformanceS has outperformed CZR, delivering a return of -17.2% compared to -19.8%

S vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	CZR(COMPANY)
Market Cap	$6.14B	$6.11B
Max Drawdown	84.35%	89.78%
Sharpe Ratio	0.02	0.17
5Y Beta	1.40	1.37
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-14.46	-17.81
Forward P/E	53.48	39.37
PEG Ratio	-0.41	-0.26
Debt to Equity	0.00%	345.49%
Free Cash Flow Yield	1.01%	8.81%
P/S Ratio	5.95	0.54
P/B Ratio	4.48	1.79

Market Cap

Winner

$6.14B

CZR

$6.11B

Max Drawdown

Winner

84.35%

CZR

89.78%

Sharpe Ratio

0.02

Winner

CZR

0.17

5Y Beta

1.40

Winner

CZR

1.37

Industry

Software - Infrastructure

CZR

Resorts & Casinos

P/E Ratio

-14.46

Winner

CZR

-17.81

Forward P/E

53.48

Winner

CZR

39.37

PEG Ratio

Winner

-0.41

CZR

-0.26

Debt to Equity

Winner

0.00%

CZR

345.49%

Free Cash Flow Yield

1.01%

Winner

CZR

8.81%

P/S Ratio

5.95

Winner

CZR

0.54

P/B Ratio

4.48

Winner

CZR

1.79

S vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	S	CZR
1 month	+19.97%	+1.15%
3 months	+27.39%	+6.47%
6 months	+26.94%	+28.22%
1 year	-6.83%	+4.47%
5 years(CAGR)	-17.18%	-19.81%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	-15.47%	+17.70%

Winner

+19.97%

CZR

+1.15%

Winner

+27.39%

CZR

+6.47%

+26.94%

Winner

CZR

+28.22%

-6.83%

Winner

CZR

+4.47%

5Y(CAGR)

Winner

-17.18%

CZR

-19.81%

10Y(CAGR)

N/A

CZR

+7.52%

Max(CAGR)

-15.47%

Winner

CZR

+17.70%

S vs CZR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	S	CZR
2026	+23.91%	+27.08%
2025	-33.54%	-28.23%
2024	-14.19%	-30.05%
2023	+88.33%	+10.93%
2022	-69.36%	-55.49%
2021	+18.80%	+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%

S vs CZR Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 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 S drawdown is -76.23%. The current CZR drawdown is -74.94%.

Rank	S	CZR
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-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