BALY vs BTBT

Comparison between Ballys Corporation (BALY, Company) and Bit Digital Inc (BTBT, Company).

BALY is from the Consumer Cyclical sector, while BTBT is from the Financial Services sector.

5-Year PerformanceBALY has outperformed BTBT, delivering a return of -24.7% compared to -27.5%

BALY vs BTBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	BTBT(COMPANY)
Market Cap	$672M	$673M
Max Drawdown	89.45%	98.16%
Sharpe Ratio	0.87	-0.11
5Y Beta	1.09	2.52
Industry	Resorts & Casinos	Capital Markets
P/E Ratio	-1.47	-4.04
Forward P/E	45.87	23.87
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	0.00%
Free Cash Flow Yield	-51.20%	N/A
P/S Ratio	0.24	6.18
P/B Ratio	0.86	1.54

Market Cap

BALY

$672M

Winner

BTBT

$673M

Max Drawdown

Winner

BALY

89.45%

BTBT

98.16%

Sharpe Ratio

Winner

BALY

0.87

BTBT

-0.11

5Y Beta

Winner

BALY

1.09

BTBT

2.52

Industry

BALY

Resorts & Casinos

BTBT

Capital Markets

P/E Ratio

BALY

-1.47

Winner

BTBT

-4.04

Forward P/E

BALY

45.87

Winner

BTBT

23.87

5Y EPS CAGR

BALY

39.87%

BTBT

N/A

Debt to Equity

BALY

556.92%

Winner

BTBT

0.00%

Free Cash Flow Yield

BALY

-51.20%

BTBT

N/A

P/S Ratio

Winner

BALY

0.24

BTBT

6.18

P/B Ratio

Winner

BALY

0.86

BTBT

1.54

BALY vs BTBT - Historical Returns

Returns include dividend reinvestment.

Period	BALY	BTBT
1 month	+3.69%	-8.38%
3 months	-7.67%	-4.65%
6 months	-21.58%	-26.13%
1 year	+38.54%	-32.51%
5 years(CAGR)	-24.73%	-27.51%
10 years(CAGR)	N/A	-11.85%
Max(CAGR)	-10.36%	-11.85%

Winner

BALY

+3.69%

BTBT

-8.38%

BALY

-7.67%

Winner

BTBT

-4.65%

Winner

BALY

-21.58%

BTBT

-26.13%

Winner

BALY

+38.54%

BTBT

-32.51%

5Y(CAGR)

Winner

BALY

-24.73%

BTBT

-27.51%

10Y(CAGR)

BALY

N/A

BTBT

-11.85%

Max(CAGR)

Winner

BALY

-10.36%

BTBT

-11.85%

BALY vs BTBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BALY	BTBT
2026	-18.99%	-19.61%
2025	-7.61%	-39.42%
2024	+33.11%	-23.10%
2023	-24.49%	+552.78%
2022	-48.72%	-90.13%
2021	-18.15%	-79.23%
2020	+99.56%	+5377.50%
2019	-13.69%	-94.11%
2018	N/A	+40.69%

BALY vs BTBT Drawdown Comparison

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BALY drawdown is -81.69%. The current BTBT drawdown is -94.40%.

Rank	BALY	BTBT
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-98.16% Jan 4, 2021 - Dec 28, 2022
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-97.53% Feb 26, 2019 - Dec 30, 2020
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-57.89% Jul 31, 2018 - Jan 14, 2019
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-22.29% Jun 15, 2018 - Jul 16, 2018
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-20.39% Jan 14, 2019 - Feb 6, 2019
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-13.94% Apr 30, 2018 - May 16, 2018
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-12.06% May 23, 2018 - Jun 15, 2018
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-7.22% Mar 21, 2018 - Apr 3, 2018
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-5.64% Apr 12, 2018 - Apr 25, 2018
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-3.49% Apr 3, 2018 - Apr 10, 2018
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-3.35% Jul 23, 2018 - Jul 27, 2018
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-2.21% May 21, 2018 - May 23, 2018
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-0.59% Apr 10, 2018 - Apr 12, 2018
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-0.11% Feb 7, 2019 - Feb 12, 2019
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-0.09% Feb 14, 2019 - Feb 19, 2019