Caesars Entertainment (CZR)
Market Price (12/27/2025): $24.79 | Market Cap: $5.1 BilSector: Consumer Discretionary | Industry: Casinos & Gaming
Caesars Entertainment (CZR)
Market Price (12/27/2025): $24.79Market Cap: $5.1 BilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% | Weak multi-year price returns2Y Excs Rtn is -94%, 3Y Excs Rtn is -126% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 468% |
| Attractive yieldFCF Yield is 7.4% | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -0.2% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Markets & Betting. Themes include Travel & Leisure Tech, Experiential Retail, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8% | |
| Key risksCZR key risks include [1] a substantial debt burden that exposes it to interest rate volatility and [2] intense competition and regulatory challenges in its digital segment that strain profitability. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Attractive yieldFCF Yield is 7.4% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Markets & Betting. Themes include Travel & Leisure Tech, Experiential Retail, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -94%, 3Y Excs Rtn is -126% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 468% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -0.2% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.8% |
| Key risksCZR key risks include [1] a substantial debt burden that exposes it to interest rate volatility and [2] intense competition and regulatory challenges in its digital segment that strain profitability. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are five key points explaining why Caesars Entertainment (CZR) stock moved by -7.4% during the approximate time period from August 31, 2025, to December 27, 2025:
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<b>1. Caesars Entertainment reported a widened net loss and missed EPS estimates for Q3 2025.</b> On October 28, 2025, the company announced GAAP net revenues of $2.9 billion, consistent with the prior year, but a GAAP net loss of $55 million, significantly larger than the $9 million net loss reported in the comparable prior-year period. Additionally, the reported earnings per share (EPS) of -$0.27 substantially missed analyst expectations of -$0.06.
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<b>2. The Las Vegas segment experienced a decline in Adjusted EBITDA.</b> During the third quarter of 2025, Caesars Entertainment's Las Vegas operations saw a decrease in Adjusted EBITDA. This was attributed to reduced city-wide visitation and a lower table games hold. Occupancy rates in Las Vegas were 92%, down from 97% in the previous year, and the average daily rate (ADR) also decreased by 5%.
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<b>3. Caesars Digital reported a significant drop in Adjusted EBITDA.</b> The digital segment's Adjusted EBITDA fell to $28 million in Q3 2025, compared to $52 million in the prior-year period. This decline occurred despite strong volumes driven by product improvements, primarily due to lower-than-expected sports hold during September.
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<b>4. An analyst downgrade contributed to a stock decline.</b> On November 4, 2025, Jefferies downgraded Caesars Entertainment's stock rating from "Buy" to "Hold," which led to a 2.9% drop in shares. This downgrade reflected concerns regarding leisure demand softness in Las Vegas and lower hold percentages.
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<b>5. Broader market concerns related to U.S.-China trade relations impacted the leisure industry.</b> On October 20, 2025, Caesars Entertainment's stock fell by 3.7% due to worries over worsening trade relations with China, following critical comments from President Donald Trump. Such geopolitical tensions can introduce volatility into the broader markets and particularly affect the leisure and hospitality industry, which is sensitive to economic sentiment and discretionary consumer spending.
Show moreStock Movement Drivers
Fundamental Drivers
The -8.3% change in CZR stock from 9/26/2025 to 12/26/2025 was primarily driven by a -9.2% change in the company's P/S Multiple.| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 27.04 | 24.79 | -8.32% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 11374.00 | 11369.00 | -0.04% |
| P/S Multiple | 0.50 | 0.45 | -9.16% |
| Shares Outstanding (Mil) | 209.00 | 207.00 | 0.96% |
| Cumulative Contribution | -8.33% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| CZR | -8.3% | |
| Market (SPY) | 4.3% | 24.9% |
| Sector (XLY) | 1.8% | 44.3% |
Fundamental Drivers
The -14.1% change in CZR stock from 6/27/2025 to 12/26/2025 was primarily driven by a -16.7% change in the company's P/S Multiple.| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 28.86 | 24.79 | -14.10% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 11297.00 | 11369.00 | 0.64% |
| P/S Multiple | 0.54 | 0.45 | -16.66% |
| Shares Outstanding (Mil) | 212.00 | 207.00 | 2.36% |
| Cumulative Contribution | -14.15% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| CZR | -14.1% | |
| Market (SPY) | 12.6% | 31.0% |
| Sector (XLY) | 11.9% | 47.2% |
Fundamental Drivers
The -25.6% change in CZR stock from 12/26/2024 to 12/26/2025 was primarily driven by a -29.0% change in the company's P/S Multiple.| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 33.33 | 24.79 | -25.62% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 11271.00 | 11369.00 | 0.87% |
| P/S Multiple | 0.64 | 0.45 | -29.01% |
| Shares Outstanding (Mil) | 215.00 | 207.00 | 3.72% |
| Cumulative Contribution | -25.73% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| CZR | -25.6% | |
| Market (SPY) | 15.8% | 57.8% |
| Sector (XLY) | 5.2% | 65.2% |
Fundamental Drivers
The -40.6% change in CZR stock from 12/27/2022 to 12/26/2025 was primarily driven by a -46.5% change in the company's P/S Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 41.75 | 24.79 | -40.62% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 10591.00 | 11369.00 | 7.35% |
| P/S Multiple | 0.84 | 0.45 | -46.50% |
| Shares Outstanding (Mil) | 214.00 | 207.00 | 3.27% |
| Cumulative Contribution | -40.69% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| CZR | -47.4% | |
| Market (SPY) | 48.0% | 55.1% |
| Sector (XLY) | 37.0% | 58.9% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CZR Return | 25% | 26% | -56% | 13% | -29% | -27% | -59% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| CZR Win Rate | 67% | 50% | 33% | 42% | 33% | 58% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| CZR Max Drawdown | -88% | -10% | -66% | -7% | -32% | -44% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See CZR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | CZR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -73.0% | -25.4% |
| % Gain to Breakeven | 270.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -89.8% | -33.9% |
| % Gain to Breakeven | 878.5% | 51.3% |
| Time to Breakeven | 251 days | 148 days |
| 2018 Correction | ||
| % Loss | -35.1% | -19.8% |
| % Gain to Breakeven | 54.0% | 24.7% |
| Time to Breakeven | 87 days | 120 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Caesars Entertainment's stock fell -73.0% during the 2022 Inflation Shock from a high on 10/1/2021. A -73.0% loss requires a 270.4% gain to breakeven.
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AI Analysis | Feedback
- Imagine a Disney resort, but for adults, with casinos and live entertainment.
- Like Hilton Hotels, but every property is a sprawling casino resort.
AI Analysis | Feedback
- Casino Gaming: Offers various gambling activities including slot machines, table games, poker, and sports betting.
- Hotel Accommodation: Provides lodging and resort stays for guests across its portfolio of properties.
- Entertainment: Hosts live shows, concerts, comedy acts, and nightlife experiences at its venues.
- Food & Beverage: Operates a wide range of restaurants, bars, and catering services within its resorts.
- Meetings & Events: Provides venues and services for conferences, conventions, and other large-scale events.
- Retail & Amenities: Offers shopping opportunities and various leisure amenities such as spas and pools at its properties.
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Caesars Entertainment (CZR)
Major Customers
Caesars Entertainment primarily sells its services and experiences directly to individual consumers rather than other businesses. Its revenue is generated through a wide range of offerings including gaming, hotel stays, food and beverage, entertainment, and retail. The company serves the following categories of individual customers:-
Casino Patrons: Individuals who visit Caesars' properties primarily for gaming activities, including slot machines, table games, and sports betting. These customers are often members of the Caesars Rewards loyalty program and are a core segment for the company's profitability.
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Leisure & Entertainment Guests: Individuals or families who stay at Caesars' hotels and resorts for vacations, getaways, and leisure travel. This category includes customers seeking entertainment (shows, concerts), dining experiences (restaurants, bars), nightlife, spa services, shopping, and other resort amenities, with gaming being a secondary or non-existent activity.
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Meetings & Convention Attendees / Business Travelers: Individuals who book rooms or utilize facilities for business purposes, such as attending conferences, conventions, trade shows, or corporate events hosted at Caesars' properties. This also includes individual business travelers seeking accommodations.
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- Scientific Games (SGMS)
- International Game Technology (IGT)
- Aristocrat Leisure Limited (ARLUF)
- Diversey Holdings Ltd (DSEY)
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Thomas Reeg, Chief Executive Officer
Thomas Reeg was appointed CEO of Caesars Entertainment in January 2019, having previously served as CEO of Eldorado Resorts, Inc.. He was instrumental in Eldorado Resorts' $17.3 billion acquisition of Caesars Entertainment Corporation in 2020, which was the largest merger in the gambling industry at the time. Prior to becoming CEO, he held positions as Chief Financial Officer (March 2016 to May 2019) and President (September 2014 to December 2018) at Eldorado Resorts. Reeg's involvement with Eldorado Resorts dates back to 2007 when he joined its Board of Managers, and he served as a founding partner and director of Newport Global Advisors, an indirect stockholder of Eldorado Resorts, from 2005 to 2010. His career, spanning over two decades in the gaming industry, includes leading various acquisitions for Eldorado Resorts, such as Hollywood Casino Shreveport, MTR Resorts, Circus Circus Reno, Isle of Capri Casinos, Grand Victoria Casino, and Tropicana Entertainment. He began his career as a senior high-yield research analyst at Bank One Capital Markets, covering casino, lodging, and leisure sectors, and later was a Managing Director and portfolio manager at AIG Global Investment Group from 2002 to 2005.
Bret Yunker, Chief Financial Officer
Bret Yunker has served as Chief Financial Officer of Caesars Entertainment since May 2019, having held the same role at Eldorado Resorts, Inc. before the acquisition of Caesars Entertainment Corporation. He brings over two decades of experience in gaming industry investment banking. Before joining Eldorado, Yunker was a Managing Director at J.P. Morgan, where he focused on the domestic and international gaming industry within its Real Estate Investment Banking group. His banking career, which began in 1998, also includes fourteen years in various investment banking roles, including Managing Director at Bank of America Merrill Lynch, covering gaming and leisure companies across North America, Europe, Asia, and other emerging markets.
Anthony Carano, President and Chief Operating Officer
Anthony Carano holds the position of President and Chief Operating Officer at Caesars Entertainment.
Josh Jones, Chief Marketing Officer
Josh Jones has been the Chief Marketing Officer of Caesars Entertainment since February 2021. Prior to this role, he was the Senior Vice President of Operations from May 2019 to January 2021. He played a key role in leading the acquisition and integration of Caesars and other gaming companies as SVP of Operations. Jones initially joined the Eldorado team almost 20 years ago, working in Valet and the Poker Room, and returned to the company in 2014 as a Senior Financial Analyst after working in the finance and wine industries.
Stephanie Lepori, Chief Administrative and Accounting Officer
Stephanie Lepori serves as the Chief Administrative and Accounting Officer of Caesars Entertainment. Her leadership and financial management skills were instrumental in the execution of growth initiatives for Eldorado Resorts, Inc. and the subsequent acquisition of Caesars Entertainment Corporation.
AI Analysis | Feedback
The key risks to Caesars Entertainment (CZR) are primarily its substantial debt burden, susceptibility to macroeconomic conditions affecting consumer spending, and the intense competition and regulatory challenges within its digital gaming segment.
- High Financial Leverage and Debt Service: Caesars Entertainment carries a significant amount of debt, which heavily influences its risk profile and impacts its net profit due to substantial interest expenses. The company's liabilities considerably outweigh its cash and short-term receivables, and a large portion of its debt is subject to variable interest rates, exposing it to interest rate volatility.
- Macroeconomic Headwinds and Volatile Consumer Spending: The company's performance is highly sensitive to overall economic conditions and discretionary consumer spending. A slowdown in consumer spending, particularly among lower-income customers, can negatively affect gaming revenues and hotel occupancy rates. Caesars' substantial exposure to the Las Vegas market, which relies heavily on tourism and discretionary spending, makes it vulnerable to broader macroeconomic downturns and declining visitor numbers.
- Competition and Regulatory Challenges in the Digital Segment: Despite efforts to grow its digital and online gaming operations, Caesars faces an intensely competitive market with numerous established and new entrants. Maintaining market share requires continuous, costly investments in technology, marketing, and customer acquisition, which can strain profitability. Furthermore, the digital segment is subject to evolving regulatory risks and has experienced fluctuations in adjusted EBITDA.
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Intensifying competition in the online sports betting and iGaming market from well-funded new entrants with significant brand recognition and customer reach, such as Fanatics Betting & Gaming and ESPN BET, which are increasing customer acquisition costs and market share pressure for established operators like Caesars Sportsbook.
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Caesars Entertainment (symbol: CZR) operates primarily in the U.S. gaming and hospitality markets, encompassing traditional casino gaming, online sports betting, iGaming, and hotel services. The addressable market sizes for these main products and services in the U.S. are as follows:
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U.S. Commercial Gaming Market: This market, which includes traditional casino gaming, sports betting, and iGaming, reached a record-breaking revenue of $71.92 billion in 2024.
- Traditional Casino Gaming (slots and table games): This segment generated $49.78 billion in 2024 in the U.S.
- Online Gambling (sports betting and iGaming): This category accounted for 30% of the total U.S. commercial gaming revenue in 2024.
- Sports Betting Revenue: $13.71 billion in 2024 in the U.S.
- Online Casino Revenue (iGaming): $8.40 billion in 2024 in the U.S.
- The broader U.S. online gaming market is projected to grow from $24 billion in 2024 to $56 billion by 2030.
- U.S. Hotels Market: The U.S. hotels market size was estimated at $263.21 billion in 2024 and is projected to reach $280.63 billion in 2025. Guest spending at U.S. hotels is expected to reach a record high of $758.61 billion in 2024.
- U.S. Hospitality Market: The United States hospitality market stood at $247.45 billion in 2025 and is forecast to reach $313.87 billion by 2030.
AI Analysis | Feedback
Caesars Entertainment (CZR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:- Continued Expansion and Performance of Caesars Digital: The digital segment, encompassing online sports betting and iCasino, is a significant growth engine. Caesars Digital delivered record adjusted EBITDA in Q2 2025 and Q3 2025, with management reiterating confidence in achieving over $500 million in EBITDA by 2026. This growth is driven by advancements in product and customer engagement, particularly in iCasino net revenue. The company is also rolling out a universal digital wallet and proprietary player account management system across multiple states, with a full rollout expected by early 2026, which should further enhance digital offerings and customer acquisition.
- Strategic Capital Projects and Property Renovations: Investments in strategic capital projects and property upgrades are anticipated to boost revenue. Recent CapEx investments, such as those at Flamingo Las Vegas, have exceeded return expectations. Upcoming projects include a new Omnia Day Club at Caesars Palace, the rebranding of the Cromwell to the Vanderpump Hotel, and Project 10 by Luke Combs at the Flamingo. These renovations and new attractions aim to enhance the customer experience and drive increased visitation and spending.
- Strong Group and Convention Bookings in Las Vegas: Caesars is anticipating strong group bookings in Q4 2025 and into 2026 for its Las Vegas properties. Management expects sequential improvement in Las Vegas operating trends, driven by positive leisure trends and a robust group and convention calendar, projecting a record EBITDA year for Las Vegas in 2025 and sustained growth into 2026.
- Enhanced Loyalty Programs and Targeted Marketing: The company is leveraging its Caesars Rewards loyalty program across all channels with enhanced investments and analytics-driven targeted marketing. These efforts are designed to increase cross-property play and customer retention, thereby augmenting repeat business and customer lifetime value, which in turn supports stable revenue growth and higher long-term net margins.
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Share Repurchases
- In the third quarter of 2024, Caesars Entertainment completed its previously disclosed $150 million common stock repurchase program by repurchasing 3,872,478 shares at a weighted average price of $36.38 per share.
- The board of directors authorized a new share repurchase program of up to $500 million in October 2024.
- Since mid-2024, the company has repurchased approximately $391 million of stock, including $100 million in the third quarter of 2025 and October activity, which has reduced its share base by 6%.
Outbound Investments
- Caesars Entertainment agreed to sell the intellectual property associated with the World Series of Poker (WSOP) to NSUS Group for an aggregate of $500 million, with the first $250 million expected in the fourth quarter of 2024. The company expects the majority of these net proceeds to be used for debt repayment or reinvestment in the business.
Capital Expenditures
- Caesars Entertainment's capital expenditures have shown a significant increase, from $520 million in 2021 to $1.296 billion in 2024.
- Projected capital expenditures for fiscal year 2025 are $600 million, excluding joint ventures.
- The primary focus of these expenditures for 2025 is on digital expansion, property enhancements, and superior customer experiences, including developing its online gaming platform and renovating/upgrading properties. Key projects include a new Omnia Day Club at Caesars Palace, rebranding The Cromwell to the Vanderpump Hotel, and Project 10 by Luke Combs at The Flamingo.
Latest Trefis Analyses
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Trade Ideas
Select ideas related to CZR. For more, see Trefis Trade Ideas.
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| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 13.3% | 13.3% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.3% | 5.3% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.4% | 3.4% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 19.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.8% | 1.8% | -1.6% |
| 10312023 | CZR | Caesars Entertainment | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -10.2% | 4.2% | -20.2% |
Research & Analysis
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Peer Comparisons for Caesars Entertainment
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.47 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.6% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 17.9% |
| Op Mgn 3Y Avg | 18.4% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 16.1% |
| CFO/Rev 3Y Avg | 17.2% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 2.7 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.2 |
| Total Yield | 3.9% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | 4.9% |
| 6M Rtn | 10.9% |
| 12M Rtn | 10.1% |
| 3Y Rtn | 73.6% |
| 1M Excs Rtn | -1.1% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | -4.6% |
| 3Y Excs Rtn | -6.2% |
Comparison Analyses
Price Behavior
| Market Price | $24.79 | |
| Market Cap ($ Bil) | 5.1 | |
| First Trading Date | 09/22/2014 | |
| Distance from 52W High | -37.7% | |
| 50 Days | 200 Days | |
| DMA Price | $22.03 | $25.70 |
| DMA Trend | down | down |
| Distance from DMA | 12.5% | -3.5% |
| 3M | 1YR | |
| Volatility | 54.4% | 50.8% |
| Downside Capture | 108.06 | 157.80 |
| Upside Capture | 44.34 | 105.57 |
| Correlation (SPY) | 25.9% | 57.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.20 | 1.16 | 1.26 | 1.58 | 1.51 | 1.76 |
| Up Beta | 0.15 | 2.25 | 2.44 | 1.99 | 1.78 | 1.74 |
| Down Beta | 0.58 | 1.25 | 1.13 | 1.53 | 1.34 | 1.61 |
| Up Capture | 364% | 6% | 33% | 89% | 95% | 409% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 10 | 19 | 30 | 56 | 104 | 359 |
| Down Capture | 49% | 129% | 140% | 178% | 133% | 111% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 9 | 22 | 32 | 67 | 141 | 385 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of CZR With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| CZR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -24.5% | 7.5% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 50.5% | 24.3% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.39 | 0.24 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 65.1% | 57.8% | -9.1% | 15.7% | 51.3% | 33.7% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of CZR With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| CZR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -20.3% | 9.6% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 52.2% | 23.8% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | -0.24 | 0.36 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 64.4% | 62.4% | 6.2% | 15.1% | 54.2% | 29.2% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of CZR With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| CZR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 8.9% | 13.2% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 60.0% | 21.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.40 | 0.55 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 60.4% | 58.0% | 4.1% | 21.7% | 50.7% | 19.3% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/28/2025 | -15.2% | -9.4% | 3.8% |
| 7/29/2025 | -2.0% | -11.6% | -5.3% |
| 2/25/2025 | -0.9% | -11.9% | -20.8% |
| 10/29/2024 | -8.2% | -14.3% | -15.5% |
| 7/30/2024 | 8.3% | -6.3% | 0.5% |
| 4/30/2024 | 1.6% | 1.5% | -11.1% |
| 1/24/2024 | -3.6% | -3.2% | -9.4% |
| 10/31/2023 | -1.1% | 9.4% | 12.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 12 | 12 |
| # Negative | 14 | 11 | 11 |
| Median Positive | 2.8% | 4.4% | 13.1% |
| Median Negative | -1.9% | -9.4% | -12.3% |
| Max Positive | 12.4% | 34.8% | 93.3% |
| Max Negative | -15.2% | -25.0% | -67.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10282025 | 10-Q 9/30/2025 |
| 6302025 | 7292025 | 10-Q 6/30/2025 |
| 3312025 | 4292025 | 10-Q 3/31/2025 |
| 12312024 | 2252025 | 10-K 12/31/2024 |
| 9302024 | 10292024 | 10-Q 9/30/2024 |
| 6302024 | 7302024 | 10-Q 6/30/2024 |
| 3312024 | 4302024 | 10-Q 3/31/2024 |
| 12312023 | 2202024 | 10-K 12/31/2023 |
| 9302023 | 10312023 | 10-Q 9/30/2023 |
| 6302023 | 8012023 | 10-Q 6/30/2023 |
| 3312023 | 5032023 | 10-Q 3/31/2023 |
| 12312022 | 2222023 | 10-K 12/31/2022 |
| 9302022 | 11022022 | 10-Q 9/30/2022 |
| 6302022 | 8042022 | 10-Q 6/30/2022 |
| 3312022 | 5042022 | 10-Q 3/31/2022 |
| 12312021 | 2242022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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