BALY vs MEG

Comparison between Ballys Corporation (BALY, Company) and Montrose Environmental Group, Inc. (MEG, Company).

BALY is from the Consumer Cyclical sector, while MEG is from the Industrials sector.

BALY vs MEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	MEG(COMPANY)
Market Cap	$672M	$669M
Max Drawdown	89.45%	9.22%
Sharpe Ratio	0.87	0.88
5Y Beta	1.09	N/A
Industry	Resorts & Casinos	Waste Management
P/E Ratio	-1.47	104.13
Forward P/E	45.87	N/A
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	73.03%
Free Cash Flow Yield	-51.20%	10.69%
P/S Ratio	0.24	N/A
P/B Ratio	0.86	N/A

Market Cap

Winner

BALY

$672M

MEG

$669M

Max Drawdown

BALY

89.45%

Winner

MEG

9.22%

Sharpe Ratio

BALY

0.87

Winner

MEG

0.88

5Y Beta

BALY

1.09

MEG

N/A

Industry

BALY

Resorts & Casinos

MEG

Waste Management

P/E Ratio

Winner

BALY

-1.47

MEG

104.13

Forward P/E

BALY

45.87

MEG

N/A

5Y EPS CAGR

BALY

39.87%

MEG

N/A

Debt to Equity

BALY

556.92%

Winner

MEG

73.03%

Free Cash Flow Yield

BALY

-51.20%

Winner

MEG

10.69%

P/S Ratio

BALY

0.24

MEG

N/A

P/B Ratio

BALY

0.86

MEG

N/A

BALY vs MEG - Historical Returns

Returns include dividend reinvestment.

Period	BALY	MEG
1 month	+3.69%	-1.54%
3 months	-7.67%	+7.24%
6 months	-21.58%	+3.81%
1 year	+38.54%	+18.81%
5 years(CAGR)	-24.73%	N/A
Max(CAGR)	-10.36%	+15.63%

Winner

BALY

+3.69%

MEG

-1.54%

BALY

-7.67%

Winner

MEG

+7.24%

BALY

-21.58%

Winner

MEG

+3.81%

Winner

BALY

+38.54%

MEG

+18.81%

5Y(CAGR)

BALY

-24.73%

MEG

N/A

Max(CAGR)

BALY

-10.36%

Winner

MEG

+15.63%

BALY vs MEG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BALY	MEG
2026	-18.99%	N/A
2025	-7.61%	N/A
2024	+33.11%	N/A
2023	-24.49%	N/A
2022	-48.72%	N/A
2021	-18.15%	N/A
2020	+99.56%	N/A
2019	-13.69%	N/A
2017	N/A	-1.59%
2016	N/A	+18.65%

BALY vs MEG 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 MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current BALY drawdown is -81.69%. The current MEG drawdown is -3.99%.

Rank	BALY	MEG
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-9.22% Oct 5, 2016 - Dec 6, 2016
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-7.39% Jan 29, 2016 - Feb 26, 2016
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-7.03% Jun 15, 2016 - Sep 30, 2016
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-5.56% Mar 3, 2016 - Apr 19, 2016
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-4.03% Jan 7, 2016 - Jan 26, 2016
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-3.99% Jan 11, 2017 - Jan 17, 2017
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-3.96% May 10, 2016 - May 27, 2016
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-3.15% Dec 9, 2016 - Jan 11, 2017
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-1.95% Jun 6, 2016 - Jun 15, 2016
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-1.36% May 3, 2016 - May 6, 2016
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-0.93% Jan 27, 2016 - Jan 29, 2016
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-0.89% Mar 1, 2016 - Mar 3, 2016
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-0.76% Jan 4, 2016 - Jan 7, 2016
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-0.22% Oct 3, 2016 - Oct 5, 2016
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-0.17% Jun 2, 2016 - Jun 6, 2016