BALY vs SB

Comparison between Ballys Corporation (BALY, Company) and Safe Bulkers Inc (SB, Company).

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

5-Year PerformanceSB has outperformed BALY, delivering a return of +16.8% compared to -24.7%

BALY vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	SB(COMPANY)
Market Cap	$672M	$668M
Max Drawdown	89.45%	98.41%
Sharpe Ratio	0.87	1.82
5Y Beta	1.09	0.79
Industry	Resorts & Casinos	Marine Shipping
P/E Ratio	-1.47	17.32
Forward P/E	45.87	2.10
PEG Ratio	N/A	3.33
Dividend Yield	N/A	3.13%
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	66.04%
Free Cash Flow Yield	-51.20%	15.32%
P/S Ratio	0.24	2.42
P/B Ratio	0.86	0.80

Market Cap

Winner

BALY

$672M

$668M

Max Drawdown

Winner

BALY

89.45%

98.41%

Sharpe Ratio

BALY

0.87

Winner

1.82

5Y Beta

BALY

1.09

Winner

0.79

Industry

BALY

Resorts & Casinos

Marine Shipping

P/E Ratio

Winner

BALY

-1.47

17.32

Forward P/E

BALY

45.87

Winner

2.10

PEG Ratio

BALY

N/A

3.33

Dividend Yield

BALY

N/A

3.13%

5Y EPS CAGR

BALY

39.87%

N/A

Debt to Equity

BALY

556.92%

Winner

66.04%

Free Cash Flow Yield

BALY

-51.20%

Winner

15.32%

P/S Ratio

Winner

BALY

0.24

2.42

P/B Ratio

BALY

0.86

Winner

0.80

BALY vs SB - Historical Returns

Returns include dividend reinvestment.

Period	BALY	SB
1 month	+3.69%	-8.58%
3 months	-7.67%	+3.34%
6 months	-21.58%	+24.50%
1 year	+38.54%	+75.59%
5 years(CAGR)	-24.73%	+16.77%
10 years(CAGR)	N/A	+21.30%
Max(CAGR)	-10.36%	-1.83%

Winner

BALY

+3.69%

-8.58%

BALY

-7.67%

Winner

+3.34%

BALY

-21.58%

Winner

+24.50%

BALY

+38.54%

Winner

+75.59%

5Y(CAGR)

BALY

-24.73%

Winner

+16.77%

10Y(CAGR)

BALY

N/A

+21.30%

Max(CAGR)

BALY

-10.36%

Winner

-1.83%

BALY vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BALY	SB
2026	-18.99%	+35.59%
2025	-7.61%	+38.14%
2024	+33.11%	-5.66%
2023	-24.49%	+45.43%
2022	-48.72%	-20.83%
2021	-18.15%	+179.26%
2020	+99.56%	-23.53%
2019	-13.69%	-12.82%
2018	N/A	-45.90%
2017	N/A	+171.43%
2016	N/A	+52.70%
2015	N/A	-78.66%
2014	N/A	-60.61%
2013	N/A	+200.69%
2012	N/A	-41.42%
2011	N/A	-26.95%
2010	N/A	+6.83%
2009	N/A	+23.90%
2008	N/A	-59.75%

BALY vs SB 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 SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current BALY drawdown is -81.69%. The current SB drawdown is -29.38%.

Rank	BALY	SB
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-97.32% Aug 29, 2008 - Jan 20, 2016
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-6.95% Jun 2, 2008 - Aug 20, 2008
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-3.17% Aug 21, 2008 - Aug 28, 2008
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	N/A
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	N/A
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	N/A
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	N/A
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	N/A
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	N/A
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	N/A
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	N/A
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	N/A
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	N/A
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	N/A
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	N/A

Correlation

Correlation between BALY and SB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2008 - 2026)

BALY vs SB dividend yield comparison.

Year	BALY	SB
2026	0.00%	0.77%
2025	0.00%	4.15%
2024	0.00%	5.60%
2023	0.00%	5.09%
2022	0.00%	6.87%
2020	0.20%	0.00%
2019	0.78%	0.00%
2015	0.00%	4.94%
2014	0.00%	5.63%
2013	0.00%	2.02%
2012	0.00%	14.88%
2011	0.00%	10.02%
2010	0.00%	6.77%
2009	0.00%	6.85%
2008	0.00%	9.37%