(CZR) Caesars Entertainment - Performance -24.3% in 12m
CZR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-49.63%
#30 in Peer-Group
Rel. Strength
21.62%
#5846 in Stock-Universe
Total Return 12m
-24.32%
#33 in Peer-Group
Total Return 5y
-27.76%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 28.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 45.55 USD |
| 52 Week Low | 23.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.63 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CZR (-24.3%) vs QQQ (13.5%)
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 |
3.93% | 46.3% | 295% | 12.5 | 10.9 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
2.26% | 29.1% | 179% | 21.3 | 29.5 | 1.89 | -25.3% | 3.08% |
| LNW NASDAQ Light & Wonder |
3.19% | -8.38% | 520% | 22.5 | 13.6 | 0.67 | -16.4% | -4.71% |
| FLUT NYSE Flutter Entertainment |
9.28% | 44% | 97% | 93.6 | 32.2 | 0.22 | 78.3% | 67.6% |
| MGM NYSE MGM Resorts International |
5.91% | -19.3% | 102% | 14.5 | 14.9 | 1.83 | -10.7% | 29.7% |
| LVS NYSE Las Vegas Sands |
3.03% | -1.2% | -0.26% | 23.8 | 17.1 | 1.07 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
8.41% | -11.9% | -54.8% | 43 | 25.1 | 0.35 | 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 | 1.24% | 3.94% | 3.01% |
| 3 Months | 3.85% | 9.79% | 5.82% |
| 12 Months | -24.32% | 13.52% | 12.82% |
| 5 Years | -27.76% | 129.82% | 114.16% |
| Trend Score (consistency of price movement) | CZR | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 37.1% | 74.7% | 78.3% |
| 3 Months | 46.2% | 90.7% | 87.1% |
| 12 Months | -74.9% | 40.8% | 43.5% |
| 5 Years | -73.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -2.60% | -1.72% |
| 3 Month | #27 | -5.41% | -1.86% |
| 12 Month | #33 | -33.33% | -32.92% |
| 5 Years | #28 | -68.57% | -66.27% |
FAQs
Does Caesars Entertainment (CZR) outperform the market?
No,
over the last 12 months CZR made -24.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.52%.
Over the last 3 months CZR made 3.85%, while QQQ made 9.79%.
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 | 1.1% | -1.8% | -15.8% | -37% |
| US NASDAQ 100 | QQQ | 0.6% | -2.7% | -16.6% | -38% |
| German DAX 40 | DAX | 2.3% | 4.3% | -31.4% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -3% | -16.3% | -43% |
| Hongkong Hang Seng | HSI | -1.3% | -7% | -34.8% | -60% |
| India NIFTY 50 | INDA | 0.8% | 0.4% | -17.5% | -25% |
| Brasil Bovespa | EWZ | 4.9% | 0.9% | -37.8% | -31% |
CZR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -2.3% | -21% | -48% |
| Consumer Discretionary | XLY | 1.6% | 2.8% | -5.8% | -43% |
| Consumer Staples | XLP | 2.6% | 3.1% | -16.1% | -31% |
| Energy | XLE | 6.3% | -1.8% | -15.8% | -20% |
| Financial | XLF | 0.3% | -0.1% | -19.6% | -51% |
| Health Care | XLV | 2.1% | -0.6% | -10.9% | -17% |
| Industrial | XLI | 1.7% | 0.6% | -21.9% | -44% |
| Materials | XLB | 2.8% | 1.2% | -16.9% | -24% |
| Real Estate | XLRE | 3.6% | 0.5% | -16.6% | -37% |
| Technology | XLK | -0.3% | -6.3% | -18.1% | -35% |
| Utilities | XLU | 2.4% | 2% | -21.2% | -44% |
| Aerospace & Defense | XAR | 0.4% | -3.5% | -32.6% | -69% |
| Biotech | XBI | 2.3% | -3.8% | -4.1% | -14% |
| Homebuilder | XHB | -0.9% | 1% | -5.8% | -21% |
| Retail | XRT | 2.6% | 0.9% | -8.1% | -27% |
CZR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14% | -7.72% | -14.4% | -17% |
| Natural Gas | UNG | 15.4% | 8.4% | -17.3% | -8% |
| Gold | GLD | 4.1% | 0.4% | -40.5% | -67% |
| Silver | SLV | 3.8% | -8% | -35.8% | -49% |
| Copper | CPER | 1.4% | -2.8% | -33.4% | -38% |
CZR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | -1.2% | -15.6% | -21% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -0.1% | -18.3% | -34% |