STWD vs CZR

Comparison between Starwood Property Trust Inc (STWD, Company) and Caesars Entertainment Inc (CZR, Company).

STWD is from the Real Estate sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceSTWD has outperformed CZR, delivering a return of +0.9% compared to -20.6%

STWD vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STWD(COMPANY)	CZR(COMPANY)
Market Cap	$6.10B	$6.08B
Max Drawdown	71.31%	89.78%
Sharpe Ratio	-0.87	0.16
5Y Beta	0.62	1.40
Industry	Reit - Mortgage	Resorts & Casinos
P/E Ratio	16.83	-17.74
Forward P/E	9.74	39.37
PEG Ratio	7.30	-0.26
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	345.49%
Free Cash Flow Yield	13.65%	8.84%
P/S Ratio	10.77	0.53
P/B Ratio	0.92	1.81

Market Cap

Winner

STWD

$6.10B

CZR

$6.08B

Max Drawdown

Winner

STWD

71.31%

CZR

89.78%

Sharpe Ratio

STWD

-0.87

Winner

CZR

0.16

5Y Beta

Winner

STWD

0.62

CZR

1.40

Industry

STWD

Reit - Mortgage

CZR

Resorts & Casinos

P/E Ratio

STWD

16.83

Winner

CZR

-17.74

Forward P/E

Winner

STWD

9.74

CZR

39.37

PEG Ratio

STWD

7.30

Winner

CZR

-0.26

Dividend Yield

STWD

11.70%

CZR

N/A

5Y Dividends CAGR

STWD

4.56%

CZR

N/A

5Y EPS CAGR

STWD

-11.38%

CZR

N/A

Debt to Equity

Winner

STWD

0.00%

CZR

345.49%

Free Cash Flow Yield

Winner

STWD

13.65%

CZR

8.84%

P/S Ratio

STWD

10.77

Winner

CZR

0.53

P/B Ratio

Winner

STWD

0.92

CZR

1.81

STWD vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	STWD	CZR
1 month	+1.65%	+1.19%
3 months	-5.12%	+12.39%
6 months	-3.18%	+21.99%
1 year	-11.49%	-3.21%
5 years(CAGR)	+0.93%	-20.59%
10 years(CAGR)	+7.44%	+7.23%
Max(CAGR)	+9.45%	+17.72%

Winner

STWD

+1.65%

CZR

+1.19%

STWD

-5.12%

Winner

CZR

+12.39%

STWD

-3.18%

Winner

CZR

+21.99%

STWD

-11.49%

Winner

CZR

-3.21%

5Y(CAGR)

Winner

STWD

+0.93%

CZR

-20.59%

10Y(CAGR)

Winner

STWD

+7.44%

CZR

+7.23%

Max(CAGR)

STWD

+9.45%

Winner

CZR

+17.72%

STWD vs CZR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STWD	CZR
2026	-4.60%	+26.70%
2025	+4.32%	-28.23%
2024	-1.26%	-30.05%
2023	+25.31%	+10.93%
2022	-18.59%	-55.49%
2021	+41.55%	+30.63%
2020	-11.03%	+24.80%
2019	+36.71%	+57.15%
2018	+1.82%	+14.41%
2017	+4.87%	+94.43%
2016	+17.97%	+60.06%
2015	-4.08%	+172.28%
2014	+13.37%	-6.90%
2013	+26.62%	N/A
2012	+31.85%	N/A
2011	-6.67%	N/A
2010	+19.21%	N/A
2009	-4.99%	N/A

STWD vs CZR Drawdown Comparison

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

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

The current STWD drawdown is -11.83%. The current CZR drawdown is -75.02%.

Rank	STWD	CZR
#1	-66.34% Feb 5, 2020 - Feb 24, 2021	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-29.47% Nov 24, 2021 - Dec 14, 2023	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-26.42% Apr 6, 2015 - Aug 1, 2016	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-25.94% Feb 28, 2011 - Mar 16, 2012	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-18.28% May 8, 2013 - Nov 27, 2013	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-16.84% Oct 19, 2009 - Sep 28, 2010	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-14.51% Jul 10, 2025 - Mar 27, 2026	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-14.37% Nov 29, 2018 - Jan 31, 2019	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-13.79% Mar 7, 2025 - May 15, 2025	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-12.99% Dec 26, 2023 - Aug 29, 2024	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-10.93% Sep 14, 2012 - Jan 2, 2013	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-8.62% Jul 3, 2017 - May 4, 2018	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-8.58% Mar 26, 2012 - Jun 27, 2012	-14.66% May 26, 2015 - Jul 10, 2015
#14	-8.48% Sep 19, 2024 - Feb 27, 2025	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-8.36% Nov 12, 2010 - Dec 28, 2010	-13.33% Nov 4, 2015 - Dec 4, 2015