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BALY vs NAVI

Comparison between Ballys Corporation (BALY, Company) and Navient Corp (NAVI, Company).

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

5-Year PerformanceNAVI has outperformed BALY, delivering a return of -11.7% compared to -22.2%

BALY vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BALY
$751M
NAVI
$751M
Max Drawdown
BALY
89.45%
Winner
NAVI
77.85%
Sharpe Ratio
Winner
BALY
1.00
NAVI
-1.04
5Y Beta
BALY
1.06
Winner
NAVI
1.00
Industry
BALY
Resorts & Casinos
NAVI
Credit Services
P/E Ratio
BALY
-1.64
Winner
NAVI
-13.66
Forward P/E
BALY
45.87
Winner
NAVI
10.34
PEG Ratio
BALY
N/A
NAVI
0.14
Dividend Yield
BALY
N/A
NAVI
8.11%
5Y Dividends CAGR
BALY
N/A
NAVI
9.66%
5Y EPS CAGR
BALY
39.87%
NAVI
N/A
Debt to Equity
Winner
BALY
556.92%
NAVI
1896.17%
Free Cash Flow Yield
BALY
-45.76%
Winner
NAVI
43.04%
P/S Ratio
Winner
BALY
0.27
NAVI
2.27
P/B Ratio
BALY
0.95
Winner
NAVI
0.32

BALY vs NAVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BALY
+28.29%
NAVI
+2.36%
3M
Winner
BALY
+15.20%
NAVI
+5.66%
6M
Winner
BALY
-6.36%
NAVI
-31.87%
1Y
Winner
BALY
+58.17%
NAVI
-34.98%
5Y(CAGR)
BALY
-22.22%
Winner
NAVI
-11.73%
10Y(CAGR)
BALY
N/A
NAVI
+0.52%
Max(CAGR)
BALY
-8.99%
Winner
NAVI
-1.16%

BALY vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBALYNAVI
2026-9.80%-32.08%
2025-7.61%+4.38%
2024+33.11%-25.09%
2023-24.49%+16.94%
2022-48.72%-20.34%
2021-18.15%+120.66%
2020+99.56%-22.98%
2019-13.69%+54.65%
2018N/A-32.03%
2017N/A-16.08%
2016N/A+49.68%
2015N/A-45.25%
2014N/A+30.43%

BALY vs NAVI 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 NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current BALY drawdown is -79.61%. The current NAVI drawdown is -56.04%.

RankBALYNAVI
#1-89.45%
Mar 25, 2021 - Nov 1, 2023
-71.57%
Dec 22, 2014 - Apr 29, 2021
#2-76.82%
Apr 12, 2019 - Nov 19, 2020
-61.60%
Sep 17, 2021 - Jun 3, 2026
#3-20.57%
Feb 24, 2021 - Mar 10, 2021
-8.30%
Jun 16, 2021 - Jul 12, 2021
#4-9.72%
Dec 9, 2020 - Dec 23, 2020
-7.76%
May 1, 2014 - Jun 11, 2014
#5-8.86%
Nov 20, 2020 - Dec 7, 2020
-6.33%
Jul 14, 2014 - Sep 18, 2014
#6-8.75%
Mar 11, 2021 - Mar 25, 2021
-4.84%
May 7, 2021 - May 17, 2021
#7-7.62%
Jan 25, 2021 - Feb 3, 2021
-4.38%
Sep 24, 2014 - Oct 17, 2014
#8-7.43%
Dec 31, 2020 - Jan 12, 2021
-3.81%
Jul 12, 2021 - Jul 21, 2021
#9-7.33%
Jan 15, 2021 - Jan 22, 2021
-3.50%
Jul 21, 2021 - Aug 2, 2021
#10-7.10%
Dec 23, 2020 - Dec 31, 2020
-3.07%
Dec 9, 2014 - Dec 18, 2014
#11-4.57%
Feb 10, 2021 - Feb 16, 2021
-2.70%
Nov 3, 2014 - Nov 6, 2014
#12-3.73%
Feb 16, 2021 - Feb 23, 2021
-2.59%
Apr 17, 2014 - May 1, 2014
#13-1.10%
Feb 3, 2021 - Feb 8, 2021
-2.00%
Sep 13, 2021 - Sep 17, 2021
#14-0.16%
Jan 12, 2021 - Jan 14, 2021
-1.91%
Apr 29, 2021 - May 6, 2021
#15-0.04%
Dec 7, 2020 - Dec 9, 2020
-1.83%
May 24, 2021 - May 26, 2021

Correlation

Correlation between BALY and NAVI is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2014 - 2026)

BALY vs NAVI dividend yield comparison.

YearBALYNAVI
20260.00%8.72%
20250.00%4.92%
20240.00%4.82%
20230.00%3.44%
20220.00%3.89%
20210.00%3.02%
20200.20%6.52%
20190.78%4.68%
20180.00%7.26%
20170.00%4.80%
20160.00%3.90%
20150.00%5.59%
20140.00%2.08%

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