BALY vs GEGGL

Comparison between Ballys Corporation (BALY, Company) and Great Elm Group Inc (GEGGL, Company).

BALY vs GEGGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	GEGGL(COMPANY)
Market Cap	$751M	$754M
Max Drawdown	89.45%	41.68%
Sharpe Ratio	1.00	0.90
5Y Beta	1.06	0.08
Industry	Resorts & Casinos	N/A
P/E Ratio	-1.64	-55.65
Forward P/E	45.87	N/A
Dividend Yield	N/A	7.40%
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	0.00%
Free Cash Flow Yield	-45.76%	0.36%
P/S Ratio	0.27	N/A
P/B Ratio	0.95	N/A

Market Cap

BALY

$751M

Winner

GEGGL

$754M

Max Drawdown

BALY

89.45%

Winner

GEGGL

41.68%

Sharpe Ratio

Winner

BALY

1.00

GEGGL

0.90

5Y Beta

BALY

1.06

Winner

GEGGL

0.08

Industry

BALY

Resorts & Casinos

GEGGL

N/A

P/E Ratio

BALY

-1.64

Winner

GEGGL

-55.65

Forward P/E

BALY

45.87

GEGGL

N/A

Dividend Yield

BALY

N/A

GEGGL

7.40%

5Y EPS CAGR

BALY

39.87%

GEGGL

N/A

Debt to Equity

BALY

556.92%

Winner

GEGGL

0.00%

Free Cash Flow Yield

BALY

-45.76%

Winner

GEGGL

0.36%

P/S Ratio

BALY

0.27

GEGGL

N/A

P/B Ratio

BALY

0.95

GEGGL

N/A

BALY vs GEGGL - Historical Returns

Returns include dividend reinvestment.

Period	BALY	GEGGL
1 month	+28.29%	+1.48%
3 months	+15.20%	+1.68%
6 months	-6.36%	+4.44%
1 year	+58.17%	+15.09%
5 years(CAGR)	-22.22%	N/A
Max(CAGR)	-8.99%	+8.62%

Winner

BALY

+28.29%

GEGGL

+1.48%

Winner

BALY

+15.20%

GEGGL

+1.68%

BALY

-6.36%

Winner

GEGGL

+4.44%

Winner

BALY

+58.17%

GEGGL

+15.09%

5Y(CAGR)

BALY

-22.22%

GEGGL

N/A

Max(CAGR)

BALY

-8.99%

Winner

GEGGL

+8.62%

BALY vs GEGGL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BALY	GEGGL
2026	-9.80%	+1.72%
2025	-7.61%	+8.38%
2024	+33.11%	+18.95%
2023	-24.49%	+55.94%
2022	-48.72%	-30.63%
2021	-18.15%	N/A
2020	+99.56%	N/A
2019	-13.69%	N/A

BALY vs GEGGL 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 GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

The current BALY drawdown is -79.61%. The current GEGGL drawdown is -2.59%.

Rank	BALY	GEGGL
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-38.36% Jun 21, 2022 - Aug 3, 2023
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-10.31% Sep 14, 2023 - Mar 1, 2024
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-7.18% Dec 17, 2024 - Jul 31, 2025
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-7.11% Aug 3, 2023 - Sep 11, 2023
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-4.71% Mar 1, 2024 - Apr 9, 2024
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-4.63% May 14, 2024 - Jul 2, 2024
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-4.49% Sep 20, 2024 - Oct 16, 2024
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-4.04% Apr 11, 2024 - Apr 26, 2024
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-3.94% Jun 4, 2026 - Jun 9, 2026
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-3.32% Apr 26, 2024 - May 14, 2024
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-3.29% Dec 17, 2025 - Mar 10, 2026
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-3.25% Aug 28, 2025 - Sep 15, 2025
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-3.23% Oct 2, 2025 - Dec 15, 2025
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-3.03% Aug 23, 2024 - Sep 13, 2024
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-2.94% Oct 16, 2024 - Dec 2, 2024

Correlation

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

-0.49

-101