Performance analysis of Caesars Entertainment (CZR)
Annual Return
Over the past 3 years, CZR has had an average annual return of -13.37%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CZR has had an average annual return of -23.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CZR has had an average annual return of +6.99%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 22, 2014, CZR has had an average annual return of +17.66%, outperforming the benchmark SPY, which returned +13.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.75% | -30.01% | -28.71% | +12.69% | -55.52% | +25.93% | +24.53% | +64.71% | +9.23% | +95.57% | +54.09% | +171.61% |
| 2014 | |||||||||||
| -6.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.50% | +21.01% | +5.51% | +5.18% | +4.50% | +0.45% | +24.75% | ||||||
| 2025 | +7.87% | -7.85% | -24.74% | +8.24% | -0.67% | +5.62% | -6.02% | +0.34% | +0.95% | -25.62% | +15.77% | +0.52% | -30.01% |
| 2024 | -6.42% | -0.91% | +0.62% | -18.11% | -0.73% | +11.75% | +0.53% | -5.78% | +10.89% | -4.05% | -3.89% | -13.17% | -28.71% |
| 2023 | +25.14% | -2.50% | -3.84% | -7.21% | -9.45% | +24.29% | +15.79% | -6.37% | -16.12% | -13.94% | +12.11% | +4.83% | +12.69% |
| 2022 | -18.59% | +10.57% | -8.11% | -14.32% | -24.31% | -23.66% | +19.29% | -5.62% | -25.19% | +35.56% | +16.19% | -18.13% | -55.52% |
| 2021 | -5.22% | +32.75% | -6.41% | +11.88% | +9.82% | -3.44% | -15.80% | +16.33% | +10.48% | -2.51% | -17.71% | +3.84% | +25.93% |
| 2020 | +0.23% | -16.06% | -71.30% | +48.89% | +65.39% | +12.97% | -22.49% | +47.50% | +22.40% | -20.05% | +51.99% | +9.03% | +24.53% |
| 2019 | +28.75% | +3.41% | -3.15% | +5.74% | -0.41% | -6.30% | -2.06% | -14.65% | +3.53% | +12.29% | +19.52% | +11.46% | +64.71% |
| 2018 | +4.22% | -1.30% | -3.23% | +22.73% | +11.61% | -13.50% | +9.59% | +12.14% | +1.14% | -24.90% | +20.49% | -17.67% | +9.23% |
| 2017 | -8.56% | +5.16% | +16.11% | +1.06% | +8.50% | -3.61% | +2% | +12.74% | +11.52% | +0.19% | +19.07% | +8.33% | +95.57% |
Drawdown analysis of Caesars Entertainment (CZR)
The maximum drawdown for the CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current CZR drawdown is -75.58%.
Since Sep 22, 2014 CZR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.78% | Feb 20, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
| -84.82% | Oct 1, 2021 | 1096 | Feb 13, 2026 | Ongoing | Ongoing | Ongoing |
| -35.08% | Aug 24, 2018 | 83 | Dec 24, 2018 | 59 | Mar 21, 2019 | 142 |
| -33.51% | Jun 19, 2019 | 52 | Sep 3, 2019 | 54 | Nov 18, 2019 | 106 |
| -29.50% | Jul 1, 2016 | 88 | Nov 4, 2016 | 20 | Dec 5, 2016 | 108 |
| -26.17% | Jun 8, 2021 | 51 | Aug 19, 2021 | 25 | Sep 24, 2021 | 76 |
| -19.56% | Dec 29, 2015 | 28 | Feb 9, 2016 | 33 | Mar 29, 2016 | 61 |
| -18.54% | Mar 15, 2021 | 10 | Mar 29, 2021 | 20 | Apr 27, 2021 | 30 |
| -17.16% | Jan 21, 2021 | 4 | Jan 27, 2021 | 7 | Feb 5, 2021 | 11 |
| -16.94% | Mar 10, 2015 | 7 | Mar 19, 2015 | 12 | Apr 7, 2015 | 19 |
| -15.90% | Jun 12, 2018 | 14 | Jul 2, 2018 | 8 | Jul 13, 2018 | 22 |
| -14.85% | Mar 14, 2018 | 12 | Apr 2, 2018 | 10 | Apr 16, 2018 | 22 |
| -14.66% | May 26, 2015 | 21 | Jun 24, 2015 | 11 | Jul 10, 2015 | 32 |
| -13.86% | Feb 2, 2018 | 6 | Feb 12, 2018 | 16 | Mar 7, 2018 | 22 |
| -13.33% | Nov 4, 2015 | 9 | Nov 17, 2015 | 12 | Dec 4, 2015 | 21 |
| -12.61% | May 7, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -11.65% | Jul 14, 2015 | 11 | Jul 29, 2015 | 8 | Aug 10, 2015 | 19 |
| -11.59% | Sep 26, 2014 | 88 | Feb 3, 2015 | 11 | Feb 19, 2015 | 99 |
| -11.57% | Jun 7, 2017 | 27 | Jul 17, 2017 | 17 | Aug 9, 2017 | 44 |
| -11.44% | Jan 3, 2017 | 18 | Jan 30, 2017 | 21 | Mar 1, 2017 | 39 |
| -10.91% | Mar 15, 2017 | 5 | Mar 22, 2017 | 31 | May 5, 2017 | 36 |
| -10.76% | Oct 5, 2017 | 15 | Oct 26, 2017 | 6 | Nov 3, 2017 | 21 |
| -10.73% | Aug 17, 2015 | 46 | Oct 21, 2015 | 6 | Oct 29, 2015 | 52 |
| -10.49% | Jul 13, 2018 | 10 | Jul 27, 2018 | 14 | Aug 16, 2018 | 24 |
| -9.67% | Apr 26, 2019 | 25 | Jun 3, 2019 | 4 | Jun 7, 2019 | 29 |