BALY vs DGICA

Comparison between Ballys Corporation (BALY, Company) and Donegal Group Inc - Class A (DGICA, Company).

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

5-Year PerformanceDGICA has outperformed BALY, delivering a return of +8.5% compared to -21.0%

BALY vs DGICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	DGICA(COMPANY)
Market Cap	$663M	$666M
Max Drawdown	89.45%	49.38%
Sharpe Ratio	0.86	0.19
5Y Beta	1.02	0.23
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	-1.45	9.18
Forward P/E	45.87	16.00
PEG Ratio	N/A	1.38
Dividend Yield	N/A	3.90%
5Y Dividends CAGR	N/A	8.62%
5Y EPS CAGR	39.87%	-0.44%
Debt to Equity	556.92%	5.39%
Free Cash Flow Yield	-51.84%	9.71%
P/S Ratio	0.23	0.72
P/B Ratio	0.81	1.09

Market Cap

BALY

$663M

Winner

DGICA

$666M

Max Drawdown

BALY

89.45%

Winner

DGICA

49.38%

Sharpe Ratio

Winner

BALY

0.86

DGICA

0.19

5Y Beta

BALY

1.02

Winner

DGICA

0.23

Industry

BALY

Resorts & Casinos

DGICA

Insurance - Property & Casualty

P/E Ratio

Winner

BALY

-1.45

DGICA

9.18

Forward P/E

BALY

45.87

Winner

DGICA

16.00

PEG Ratio

BALY

N/A

DGICA

1.38

Dividend Yield

BALY

N/A

DGICA

3.90%

5Y Dividends CAGR

BALY

N/A

DGICA

8.62%

5Y EPS CAGR

Winner

BALY

39.87%

DGICA

-0.44%

Debt to Equity

BALY

556.92%

Winner

DGICA

5.39%

Free Cash Flow Yield

BALY

-51.84%

Winner

DGICA

9.71%

P/S Ratio

Winner

BALY

0.23

DGICA

0.72

P/B Ratio

Winner

BALY

0.81

DGICA

1.09

BALY vs DGICA - Historical Returns

Returns include dividend reinvestment.

Period	BALY	DGICA
1 month	-0.14%	+6.11%
3 months	+20.97%	+7.24%
6 months	-9.76%	+2.16%
1 year	+49.43%	+5.94%
5 years(CAGR)	-21.02%	+8.46%
10 years(CAGR)	N/A	+5.72%
Max(CAGR)	-9.36%	+8.33%

BALY

-0.14%

Winner

DGICA

+6.11%

Winner

BALY

+20.97%

DGICA

+7.24%

BALY

-9.76%

Winner

DGICA

+2.16%

Winner

BALY

+49.43%

DGICA

+5.94%

5Y(CAGR)

BALY

-21.02%

Winner

DGICA

+8.46%

10Y(CAGR)

BALY

N/A

DGICA

+5.72%

Max(CAGR)

BALY

-9.36%

Winner

DGICA

+8.33%

BALY vs DGICA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BALY	DGICA
2026	-13.34%	-2.37%
2025	-7.61%	+36.68%
2024	+33.11%	+14.50%
2023	-24.49%	+1.91%
2022	-48.72%	+3.83%
2021	-18.15%	+5.02%
2020	+99.56%	-1.22%
2019	-13.69%	+12.45%
2018	N/A	-17.99%
2017	N/A	+0.61%
2016	N/A	+28.96%
2015	N/A	-8.72%
2014	N/A	+5.96%
2013	N/A	+17.02%
2012	N/A	-2.28%
2011	N/A	-3.86%
2010	N/A	-4.56%
2009	N/A	-2.86%
2008	N/A	+2.69%
2007	N/A	-12.26%
2006	N/A	+15.79%
2005	N/A	+36.10%
2004	N/A	+7.02%
2003	N/A	+106.22%
2002	N/A	+7.35%
2001	N/A	+1.62%

BALY vs DGICA 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 DGICA was -43.35%, occurring on Aug 24, 2010. Recovery took 2542 trading sessions.

The current BALY drawdown is -80.42%. The current DGICA drawdown is -9.45%.

Rank	BALY	DGICA
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-43.35% Apr 19, 2006 - May 24, 2016
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-36.27% Jun 6, 2001 - Apr 28, 2003
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-30.32% Dec 15, 2017 - Apr 15, 2021
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-30.16% Dec 29, 2003 - Dec 23, 2004
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-22.29% Jul 1, 2022 - Oct 24, 2024
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-20.42% Dec 18, 2025 - May 4, 2026
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-19.72% Feb 16, 2005 - Jul 22, 2005
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-19.53% Sep 11, 2003 - Oct 30, 2003
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-18.83% May 19, 2025 - Nov 26, 2025
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-18.66% Mar 17, 2017 - Nov 20, 2017
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-16.97% Jun 23, 2003 - Jul 23, 2003
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-16.48% Apr 16, 2021 - May 17, 2022
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-14.90% Dec 2, 2024 - Feb 25, 2025
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-13.96% May 1, 2003 - Jun 5, 2003
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-13.62% Dec 28, 2004 - Feb 11, 2005

Correlation

Correlation between BALY and DGICA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2001 - 2026)

BALY vs DGICA dividend yield comparison.

Year	BALY	DGICA
2026	0.00%	2.02%
2025	0.00%	3.60%
2024	0.00%	4.44%
2023	0.00%	4.82%
2022	0.00%	4.61%
2021	0.00%	4.41%
2020	0.20%	4.23%
2019	0.78%	3.90%
2018	0.00%	4.16%
2017	0.00%	3.22%
2016	0.00%	3.13%
2015	0.00%	3.81%
2014	0.00%	3.27%
2013	0.00%	3.18%
2012	0.00%	3.47%
2011	0.00%	3.35%
2010	0.00%	3.16%
2009	0.00%	2.85%
2008	0.00%	2.42%
2007	0.00%	2.05%
2006	0.00%	1.65%
2005	0.00%	1.68%
2004	0.00%	2.05%
2003	0.00%	1.95%
2002	0.00%	3.72%
2001	0.00%	2.88%