CZR Performance: 11.7% Return (12 Months)

CZR returned 11.7% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 46.7%.

RS IBD -21.45
Top 45% in Peers
Volatility 46.7%
Top 76% in Peers
Total Return 12m 11.71%
Top 66% in Peers
RS Rating 46.40
Top 45% in Peers
P/E
P/E Trailing 0.00
P/E Forward 39.4
High / Low 52w
52 Week High 31.51 USD
52 Week Low 18.14 USD
Sentiment
VRO Trend Strength ±100 70.90
Buy Signal ±3 -0.40
Drawdowns 3y
Max Drawdown 69.45%
Mean Drawdown 37.52%
Compare performance with 19 peers in Casinos & Gaming
12m Total Return: CZR (11.7%) vs SPY (31.5%) Total Return of Caesars Entertainment versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CZR Performance: 11.7% Return (12 Months)

Top Performer in Casinos & Gaming (5/19)

Short Term Performance
SYMBOL 1W 1M 3M
RSI 9.57% 8.62% 14.72%
CZR 4.04% -0.23% 11.19%
LTMC 3.57% 3.49% 10.20%
MGM 2.98% -1.21% 2.00%
MCRI 2.60% -1.98% 0.68%
BYD 4.45% 2.34% -5.04%
Long Term Performance
SYMBOL 6M 12M 5Y
RSI 21.35% 115.38% 34.44%
LVS 4.93% 72.81% -8.61%
LTMC 16.23% 48.43% 223.08%
MGM 8.14% 39.47% -12.00%
GDEN 20.40% 12.13% 11.15%
CZR 0.57% 11.71% -70.58%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
SGHC NYSE
SGHC		 4.91B -4.73% 74.9% 19.5% 23.1 12.9 - 37.0% 174%
MCRI NASDAQ
Monarch Casino & Resort		 1.73B -1.98% 34.4% 70.3% 17.8 16.8 1.07 -15.4% -45.1%
BYD NYSE
Boyd Gaming		 6.32B 2.34% 38.0% 41.6% 3.71 10.9 3.03 -22.9% -46.2%
RRR NASDAQ
Red Rock Resorts		 5.66B -7.54% 51.1% 104% 17.6 14.3 9.37 -34.8% -35.8%

Performance: CZR vs S&P 500

Total Return vs S&P 500
PERIOD CZR S&P 500 DIFFERENCE
1 Month -0.23% -3.48% 3.37%
3 Months 11.19% -4.38% 16.28%
6 Months 0.57% -1.79% 2.41%
12 Months 11.71% 31.52% -15.07%
5 Years -70.58% 72.80% -82.98%

CZR Performance FAQ

Does CZR outperform the market?

No, CZR underperforms the market. Over the past 12 months, CZR returned 11.71% compared to 31.52% for the S&P 500.

What is the CZR return over the last 12 months?

CZR has returned 11.71% over the past 12 months, including dividends. Over 3 months the return was 11.19%, and over 5 years -70.58%.

How risky is CZR?

CZR has relatively low risk with a maximum drawdown of 69.45% over the past 3 years. The average drawdown is 37.52%.

CZR vs Sectors (12m)

Sorted by outperformance. Positive = CZR beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 3.2%
Health Care XLV 0.6%
Real Estate XLRE -1.5%
Financials XLF -2.4%
Consumer Discretionary XLY -9%
Communication Services XLC -17.8%
Communication Services XLC -17.8%
Materials XLB -22.4%
Industrials XLI -29.7%
Technology XLK -37.4%
Energy XLE -44.6%

CZR vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -15.07%
Gold GLD -45.2%
Long-Term Bonds TLT 11%