Caesars Entertainment, Inc. (CZR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,663
Total Return
-73.37%
CAGR
-23.25%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.32% |
| Median | -2.29% |
| Best | +50.66% |
| Worst | -37.02% |
| % of Windows Positive | 43.2% |
1-Year (252 Trading Days)
| Average | -23.24% |
| Median | -24.97% |
| Best | +49.67% |
| Worst | -71.69% |
| % of Windows Positive | 16.5% |
3-Year (756 Trading Days)
| Average | -51.78% |
| Median | -54.73% |
| Best | -15.77% |
| Worst | -70.74% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -84.82% |
| Average Drawdown | -59.44% |
| Drawdown Duration | 1171 Trading Days (Unrecovered) |
| Sortino Ratio | -0.36 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -6.98% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +24.75% (+68.97% ann.) | +$2475.42 | $0.00 | $0.00 | $0.00 |
| 2025 | -30.01% | $3001.20 | $0.00 | $0.00 | $0.00 |
| 2024 | -28.71% | $2871.16 | $0.00 | $0.00 | $0.00 |
| 2023 | +12.69% | +$1269.23 | $0.00 | $0.00 | $0.00 |
| 2022 | -55.52% | $5552.23 | $0.00 | $0.00 | $0.00 |
| 2021 | +25.93% | +$2593.24 | $0.00 | $0.00 | $0.00 |
| 2020 | +24.53% | +$2453.05 | $0.00 | $0.00 | $0.00 |
| 2019 | +64.71% | +$6470.59 | $0.00 | $0.00 | $0.00 |
| 2018 | +9.23% | +$923.08 | $0.00 | $0.00 | $0.00 |
| 2017 | +95.58% | +$9557.52 | $0.00 | $0.00 | $0.00 |
| 2016 | +54.09% | +$5409.09 | $0.00 | $0.00 | $0.00 |
| 2015 | +171.60% | +$17160.48 | $0.00 | $0.00 | $0.00 |
| 2014 partial | -6.90% (-22.97% ann.) | $689.65 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 22, 2014 – February 19, 2020 | +1496.55% | +66.88% | +$149655.17 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -84.97% | -100.00% | $8497.19 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +278.01% | +749.60% | +$27800.67 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.19% | +45.23% | +$4819.28 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -52.30% | -54.44% | $5230.38 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -20.49% | -11.63% | $2048.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -27.54% | -17.21% | $2753.91 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.