BALY vs NHPAP

Comparison between Ballys Corporation (BALY, Company) and National Healthcare Properties Inc (NHPAP, Company).

BALY is from the Consumer Cyclical sector, while NHPAP is from the Real Estate sector.

5-Year PerformanceNHPAP has outperformed BALY, delivering a return of +8.5% compared to -21.0%

BALY vs NHPAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	NHPAP(COMPANY)
Market Cap	$663M	$661M
Max Drawdown	89.45%	58.62%
Sharpe Ratio	0.86	2.61
5Y Beta	1.02	0.15
Industry	Resorts & Casinos	Reit - Healthcare Facilities
P/E Ratio	-1.45	-10.94
Forward P/E	45.87	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	39.87%	44.50%
Debt to Equity	556.92%	0.00%
Free Cash Flow Yield	-51.84%	5.63%
P/S Ratio	0.23	N/A
P/B Ratio	0.81	N/A

Market Cap

Winner

BALY

$663M

NHPAP

$661M

Max Drawdown

BALY

89.45%

Winner

NHPAP

58.62%

Sharpe Ratio

BALY

0.86

Winner

NHPAP

2.61

5Y Beta

BALY

1.02

Winner

NHPAP

0.15

Industry

BALY

Resorts & Casinos

NHPAP

Reit - Healthcare Facilities

P/E Ratio

BALY

-1.45

Winner

NHPAP

-10.94

Forward P/E

BALY

45.87

NHPAP

N/A

5Y Dividends CAGR

BALY

N/A

NHPAP

4.56%

5Y EPS CAGR

BALY

39.87%

Winner

NHPAP

44.50%

Debt to Equity

BALY

556.92%

Winner

NHPAP

0.00%

Free Cash Flow Yield

BALY

-51.84%

Winner

NHPAP

5.63%

P/S Ratio

BALY

0.23

NHPAP

N/A

P/B Ratio

BALY

0.81

NHPAP

N/A

BALY vs NHPAP - Historical Returns

Returns include dividend reinvestment.

Period	BALY	NHPAP
1 month	-0.14%	+1.77%
3 months	+20.97%	+10.74%
6 months	-9.76%	+25.90%
1 year	+49.43%	+55.85%
5 years(CAGR)	-21.02%	+8.55%
Max(CAGR)	-9.36%	+8.70%

BALY

-0.14%

Winner

NHPAP

+1.77%

Winner

BALY

+20.97%

NHPAP

+10.74%

BALY

-9.76%

Winner

NHPAP

+25.90%

BALY

+49.43%

Winner

NHPAP

+55.85%

5Y(CAGR)

BALY

-21.02%

Winner

NHPAP

+8.55%

Max(CAGR)

BALY

-9.36%

Winner

NHPAP

+8.70%

BALY vs NHPAP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BALY	NHPAP
2026	-13.34%	+30.05%
2025	-7.61%	+42.43%
2024	+33.11%	-2.34%
2023	-24.49%	-14.95%
2022	-48.72%	-11.99%
2021	-18.15%	+14.72%
2020	+99.56%	-0.29%
2019	-13.69%	+1.33%

BALY vs NHPAP 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 NHPAP was -58.62%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current BALY drawdown is -80.42%. The current NHPAP drawdown is -1.07%.

Rank	BALY	NHPAP
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-58.62% Feb 19, 2020 - Jan 8, 2021
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-52.00% Jul 5, 2022 - Aug 22, 2025
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-14.72% Jan 12, 2022 - Jun 30, 2022
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-7.21% Apr 28, 2021 - Jul 1, 2021
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-4.23% Mar 10, 2026 - Apr 6, 2026
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-4.11% Apr 20, 2026 - May 4, 2026
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-3.89% Aug 19, 2021 - Jan 12, 2022
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-3.53% Oct 2, 2025 - Nov 13, 2025
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-3.45% May 4, 2026 - May 14, 2026
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-3.35% Aug 22, 2025 - Sep 19, 2025
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-3.31% Dec 16, 2025 - Jan 15, 2026
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-2.50% Feb 18, 2026 - Mar 10, 2026
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-2.00% Jan 22, 2021 - Jan 28, 2021
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-1.75% Sep 22, 2025 - Oct 2, 2025
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-1.69% Jul 6, 2021 - Aug 18, 2021