CZR Stock Down -19% after 10-Day Loss Streak
Caesars Entertainment (CZR) stock hit day 10 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -19% return. The company has lost about $938 Mil in value over the last 10 days, with its current market capitalization at about $5.0 Bil. The stock remains 28.1% below its value at the end of 2024. This compares with year-to-date returns of 8.6% for the S&P 500.
CZR operates as a U.S. gaming and hospitality company managing 52 properties across 16 states with about 55,700 slot machines, video lottery terminals, and e-tables. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell CZR.
Comparing CZR Stock Returns With The S&P 500
The following table summarizes the return for CZR stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | CZR | S&P 500 |
|---|---|---|
| 1D | -0.4% | 0.8% |
| 10D (Current Streak) | -18.7% | 0.0% |
| 1M (21D) | -23.7% | 1.7% |
| 3M (63D) | -13.6% | 12.8% |
| YTD 2025 | -28.1% | 8.6% |
| 2024 | -28.7% | 23.3% |
| 2023 | 12.7% | 24.2% |
| 2022 | -55.5% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: CZR Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 60 S&P constituents with 3 days or more of consecutive gains and 48 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 36 | 27 |
| 4D | 4 | 19 |
| 5D | 14 | 0 |
| 6D | 5 | 0 |
| 7D or more | 1 | 2 |
| Total >=3 D | 60 | 48 |
Key Financials for Caesars Entertainment (CZR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $11.5 Bil | $11.2 Bil |
| Operating Income | $2.6 Bil | $2.3 Bil |
| Net Income | $786.0 Mil | $-278.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $2.8 Bil | $2.9 Bil |
| Operating Income | $490.0 Mil | $560.0 Mil |
| Net Income | $-115.0 Mil | $-82.0 Mil |
The losing streak CZR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.