(CZR) Caesars Entertainment - Performance -21.9% in 12m
CZR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.62%
#39 in Peer-Group
Rel. Strength
21.14%
#6064 in Stock-Universe
Total Return 12m
-21.88%
#38 in Peer-Group
Total Return 5y
-28.16%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 31.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.55 USD |
| 52 Week Low | 23.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.00 |
| Buy/Sell Signal +-5 | -0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CZR (-21.9%) vs QQQ (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
9.6% | 49.8% | 357% | 13.4 | 11.7 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
4.92% | 35.1% | 215% | 22 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
11.8% | -5.81% | 491% | 26.5 | 16.1 | 0.79 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
7.34% | 43.3% | 108% | 96.1 | 32.4 | 0.22 | 77.7% | 108% |
| MGM NYSE MGM Resorts International |
14% | -15.2% | 132% | 15.1 | 15 | 1.84 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
15.4% | 19.2% | 12.3% | 24.4 | 17.5 | 1.1 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
40% | 29.7% | -43.4% | 51.6 | 30.1 | 0.41 | 98.2% | 26.9% |
Performance Comparison: CZR vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CZR
| Total Return (including Dividends) | CZR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 10.02% | 4.14% | 3.81% |
| 3 Months | 23.87% | 30.44% | 23.42% |
| 12 Months | -21.88% | 11.62% | 13.17% |
| 5 Years | -28.16% | 117.14% | 112.04% |
| Trend Score (consistency of price movement) | CZR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 85.3% | 80.1% | 81% |
| 3 Months | 50.4% | 97.5% | 97.3% |
| 12 Months | -75.8% | 45% | 45.1% |
| 5 Years | -75.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.67 | 5.65% | 5.98% |
| 3 Month | %th37.78 | -5.03% | 0.36% |
| 12 Month | %th22.22 | -30.01% | -30.97% |
| 5 Years | %th24.44 | -66.91% | -66.12% |
FAQs
Does Caesars Entertainment (CZR) outperform the market?
No,
over the last 12 months CZR made -21.88%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.62%.
Over the last 3 months CZR made 23.87%, while QQQ made 30.44%.
Performance Comparison CZR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CZR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | 6.2% | -17.1% | -35% |
| US NASDAQ 100 | QQQ | 3.6% | 5.9% | -18.4% | -34% |
| German DAX 40 | DAX | 3.1% | 10.5% | -28.9% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 7.4% | -19.1% | -42% |
| Hongkong Hang Seng | HSI | 3.8% | 7.4% | -35.4% | -60% |
| India NIFTY 50 | INDA | 4.2% | 9.8% | -16.6% | -20% |
| Brasil Bovespa | EWZ | 4.5% | 4.5% | -36.7% | -29% |
CZR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5% | 6.3% | -20.9% | -46% |
| Consumer Discretionary | XLY | 3.1% | 7.7% | -9.7% | -38% |
| Consumer Staples | XLP | 2.2% | 8.7% | -18.6% | -31% |
| Energy | XLE | 2% | 6.1% | -10.6% | -21% |
| Financial | XLF | 3% | 6.4% | -20.8% | -51% |
| Health Care | XLV | 4% | 9.4% | -8% | -17% |
| Industrial | XLI | 2.7% | 6.9% | -24.2% | -46% |
| Materials | XLB | 0.6% | 7.1% | -20.2% | -27% |
| Real Estate | XLRE | 3.5% | 10% | -16.3% | -34% |
| Technology | XLK | 3% | 3.4% | -20.3% | -31% |
| Utilities | XLU | 3.2% | 7.7% | -20.4% | -45% |
| Aerospace & Defense | XAR | 4.2% | 5.5% | -36.5% | -71% |
| Biotech | XBI | 2.9% | 10.8% | -1% | -12% |
| Homebuilder | XHB | 1% | 4.7% | -9.4% | -25% |
| Retail | XRT | -0.1% | 8.3% | -12.2% | -32% |
CZR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | 3.87% | -8.82% | -17% |
| Natural Gas | UNG | 4.7% | 18.8% | -5.5% | -17% |
| Gold | GLD | 2.8% | 9.8% | -36.7% | -63% |
| Silver | SLV | 1.7% | 9.9% | -33.3% | -41% |
| Copper | CPER | 5.2% | 8.5% | -29.8% | -31% |
CZR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.7% | 8.8% | -13.4% | -19% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 8.6% | -15.5% | -32% |