BALY vs HRTG

Comparison between Ballys Corporation (BALY, Company) and Heritage Insurance Holdings Inc (HRTG, Company).

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

5-Year PerformanceHRTG has outperformed BALY, delivering a return of +22.8% compared to -24.7%

BALY vs HRTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	HRTG(COMPANY)
Market Cap	$672M	$671M
Max Drawdown	89.45%	95.13%
Sharpe Ratio	0.87	0.08
5Y Beta	1.09	0.50
Industry	Resorts & Casinos	Insurance - Property & Casualty
P/E Ratio	-1.47	3.38
Forward P/E	45.87	N/A
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	14.91%
Free Cash Flow Yield	-51.20%	29.58%
P/S Ratio	0.24	0.79
P/B Ratio	0.86	1.29

Market Cap

Winner

BALY

$672M

HRTG

$671M

Max Drawdown

Winner

BALY

89.45%

HRTG

95.13%

Sharpe Ratio

Winner

BALY

0.87

HRTG

0.08

5Y Beta

BALY

1.09

Winner

HRTG

0.50

Industry

BALY

Resorts & Casinos

HRTG

Insurance - Property & Casualty

P/E Ratio

Winner

BALY

-1.47

HRTG

3.38

Forward P/E

BALY

45.87

HRTG

N/A

PEG Ratio

BALY

N/A

HRTG

0.02

5Y Dividends CAGR

BALY

N/A

HRTG

0.00%

5Y EPS CAGR

BALY

39.87%

HRTG

N/A

Debt to Equity

BALY

556.92%

Winner

HRTG

14.91%

Free Cash Flow Yield

BALY

-51.20%

Winner

HRTG

29.58%

P/S Ratio

Winner

BALY

0.24

HRTG

0.79

P/B Ratio

Winner

BALY

0.86

HRTG

1.29

BALY vs HRTG - Historical Returns

Returns include dividend reinvestment.

Period	BALY	HRTG
1 month	+3.69%	-23.60%
3 months	-7.67%	-17.83%
6 months	-21.58%	-17.06%
1 year	+38.54%	-8.77%
5 years(CAGR)	-24.73%	+22.83%
10 years(CAGR)	N/A	+6.79%
Max(CAGR)	-10.36%	+6.90%

Winner

BALY

+3.69%

HRTG

-23.60%

Winner

BALY

-7.67%

HRTG

-17.83%

BALY

-21.58%

Winner

HRTG

-17.06%

Winner

BALY

+38.54%

HRTG

-8.77%

5Y(CAGR)

BALY

-24.73%

Winner

HRTG

+22.83%

10Y(CAGR)

BALY

N/A

HRTG

+6.79%

Max(CAGR)

BALY

-10.36%

Winner

HRTG

+6.90%

BALY vs HRTG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BALY	HRTG
2026	-18.99%	-18.73%
2025	-7.61%	+139.44%
2024	+33.11%	+87.89%
2023	-24.49%	+252.43%
2022	-48.72%	-68.65%
2021	-18.15%	-41.81%
2020	+99.56%	-21.15%
2019	-13.69%	-9.90%
2018	N/A	-15.53%
2017	N/A	+14.64%
2016	N/A	-23.76%
2015	N/A	+11.63%
2014	N/A	+68.96%

BALY vs HRTG 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 HRTG was -94.36%, occurring on Oct 20, 2022. Recovery took 2466 trading sessions.

The current BALY drawdown is -81.69%. The current HRTG drawdown is -28.81%.

Rank	BALY	HRTG
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-94.36% Jul 17, 2015 - May 7, 2025
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-32.95% Nov 14, 2025 - Jun 3, 2026
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-26.90% May 9, 2025 - Sep 19, 2025
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-19.47% Sep 19, 2025 - Nov 7, 2025
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-11.87% Mar 11, 2015 - Jun 30, 2015
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-11.09% Nov 5, 2014 - Dec 9, 2014
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-10.65% Jul 1, 2014 - Oct 21, 2014
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-5.07% Dec 23, 2014 - Feb 5, 2015
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-5.00% Dec 9, 2014 - Dec 22, 2014
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-4.26% Jun 20, 2014 - Jul 1, 2014
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-3.08% Jun 9, 2014 - Jun 11, 2014
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-2.63% Jul 6, 2015 - Jul 14, 2015
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-2.13% Nov 7, 2025 - Nov 12, 2025
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-1.90% Mar 6, 2015 - Mar 11, 2015
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-1.79% Oct 21, 2014 - Oct 24, 2014

Correlation

Correlation between BALY and HRTG is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101