(CZR) Caesars Entertainment - Performance -25.2% in 12m
Compare CZR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.84%
#29 in Group
Rel. Strength
23.42%
#6152 in Universe
Total Return 12m
-25.24%
#28 in Group
Total Return 5y
39.96%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 26.6
63th Percentile in Group
PEG 4.24
88th Percentile in Group
FCF Yield -1.32%
11th Percentile in Group
12m Total Return: CZR (-25.2%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: CZR vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for CZR
| Total Return (including Dividends) | CZR | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.27% | -4.04% | -4.31% |
| 3 Months | -18.79% | -14.34% | -7.85% |
| 12 Months | -25.24% | 14.35% | 10.76% |
| 5 Years | 39.96% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | CZR | XLY | S&P 500 |
| 1 Month | 33.9% | -36.1% | -35.6% |
| 3 Months | -87.4% | -91.6% | -89.7% |
| 12 Months | -43.8% | 69.2% | 58.3% |
| 5 Years | -56.7% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 7.62% | 7.92% |
| 3 Month | #26 | -5.19% | -11.9% |
| 12 Month | #28 | -34.6% | -32.5% |
| 5 Years | #21 | -22.2% | -32.2% |
FAQs
Does CZR Caesars Entertainment outperforms the market?
No,
over the last 12 months CZR made -25.24%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months CZR made -18.79%, while XLY made -14.34%.
Over the last 3 months CZR made -18.79%, while XLY made -14.34%.
Performance Comparison CZR vs Indeces and Sectors
CZR vs. Indices CZR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.61% | 7.58% | -31.3% | -36.0% |
| US NASDAQ 100 | QQQ | 4.65% | 7.51% | -31.3% | -37.3% |
| US Dow Jones Industrial 30 | DIA | 8.68% | 9.05% | -31.6% | -32.2% |
| German DAX 40 | DAX | 9.27% | 7.08% | -49.8% | -48.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.1% | 6.77% | -29.9% | -33.9% |
| Hongkong Hang Seng | HSI | 8.88% | 6.15% | -33.2% | -39.3% |
| India NIFTY 50 | INDA | 14.0% | 1.71% | -32.9% | -27.0% |
| Brasil Bovespa | EWZ | 6.86% | 1.30% | -35.8% | -19.7% |
CZR vs. Sectors CZR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.75% | 8.85% | -40.1% | -47.6% |
| Consumer Discretionary | XLY | 4.26% | 7.31% | -34.5% | -39.6% |
| Consumer Staples | XLP | 14.1% | 0.52% | -36.7% | -34.7% |
| Energy | XLE | 9.96% | 14.9% | -28.9% | -13.3% |
| Financial | XLF | 8.57% | 8.05% | -39.4% | -44.5% |
| Health Care | XLV | 9.63% | 8.24% | -29.3% | -25.5% |
| Industrial | XLI | 8.44% | 7.34% | -31.7% | -32.2% |
| Materials | XLB | 9.86% | 7.78% | -24.4% | -19.9% |
| Real Estate | XLRE | 11.4% | 5.18% | -29.2% | -40.4% |
| Technology | XLK | 2.80% | 7.79% | -26.5% | -31.5% |
| Utilities | XLU | 10.8% | 1.59% | -34.4% | -45.7% |
| Aerospace & Defense | XAR | 7.05% | 3.57% | -42.6% | -52.2% |
| Biotech | XBI | 7.48% | 11.1% | -18.2% | -23.0% |
| Homebuilder | XHB | 8.36% | 9.29% | -16.4% | -17.3% |
| Retail | XRT | 9.40% | 6.20% | -27.2% | -21.6% |