BALY vs EVO

Comparison between Ballys Corporation (BALY, Company) and Evotec SE (EVO, Company).

BALY is from the Consumer Cyclical sector, while EVO is from the Healthcare sector.

5-Year PerformanceBALY has outperformed EVO, delivering a return of -21.1% compared to -37.6%

BALY vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	EVO(COMPANY)
Market Cap	$693M	$692M
Max Drawdown	89.45%	92.65%
Sharpe Ratio	0.86	-0.94
5Y Beta	1.04	0.96
Industry	Resorts & Casinos	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.51	-3.29
Forward P/E	45.87	53.48
PEG Ratio	N/A	1.42
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	55.38%
Free Cash Flow Yield	-49.65%	-7.52%
P/S Ratio	0.24	0.93
P/B Ratio	0.89	0.89

Market Cap

Winner

BALY

$693M

EVO

$692M

Max Drawdown

Winner

BALY

89.45%

EVO

92.65%

Sharpe Ratio

Winner

BALY

0.86

EVO

-0.94

5Y Beta

BALY

1.04

Winner

EVO

0.96

Industry

BALY

Resorts & Casinos

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

BALY

-1.51

Winner

EVO

-3.29

Forward P/E

Winner

BALY

45.87

EVO

53.48

PEG Ratio

BALY

N/A

EVO

1.42

5Y EPS CAGR

BALY

39.87%

EVO

N/A

Debt to Equity

BALY

556.92%

Winner

EVO

55.38%

Free Cash Flow Yield

BALY

-49.65%

Winner

EVO

-7.52%

P/S Ratio

Winner

BALY

0.24

EVO

0.93

P/B Ratio

Winner

BALY

0.89

EVO

0.89

BALY vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	BALY	EVO
1 month	-2.07%	-24.43%
3 months	+19.43%	-38.70%
6 months	-13.94%	-45.15%
1 year	+42.57%	-48.17%
5 years(CAGR)	-21.08%	-37.57%
10 years(CAGR)	N/A	-1.16%
Max(CAGR)	-9.55%	+1.58%

Winner

BALY

-2.07%

EVO

-24.43%

Winner

BALY

+19.43%

EVO

-38.70%

Winner

BALY

-13.94%

EVO

-45.15%

Winner

BALY

+42.57%

EVO

-48.17%

5Y(CAGR)

Winner

BALY

-21.08%

EVO

-37.57%

10Y(CAGR)

BALY

N/A

EVO

-1.16%

Max(CAGR)

BALY

-9.55%

Winner

EVO

+1.58%

BALY vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BALY	EVO
2026	-14.66%	-37.74%
2025	-7.61%	-27.87%
2024	+33.11%	-63.51%
2023	-24.49%	+43.93%
2022	-48.72%	-65.52%
2021	-18.15%	+29.45%
2020	+99.56%	+42.78%
2019	-13.69%	+25.86%
2018	N/A	+21.66%
2017	N/A	+97.17%
2016	N/A	+72.43%
2015	N/A	+0.89%
2014	N/A	-13.76%
2013	N/A	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

BALY vs EVO 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 EVO was -92.65%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current BALY drawdown is -80.71%. The current EVO drawdown is -92.54%.

Rank	BALY	EVO
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-92.65% Sep 15, 2021 - Jul 22, 2026
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-6.60% Nov 4, 2013 - Nov 11, 2013