BALY vs SLRC

Comparison between Ballys Corporation (BALY, Company) and SLR Investment Corp (SLRC, Company).

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

5-Year PerformanceSLRC has outperformed BALY, delivering a return of +2.1% compared to -23.1%

BALY vs SLRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	SLRC(COMPANY)
Market Cap	$678M	$678M
Max Drawdown	89.45%	70.55%
Sharpe Ratio	0.87	-0.74
5Y Beta	1.08	0.59
Industry	Resorts & Casinos	Asset Management
P/E Ratio	-1.48	7.55
Forward P/E	45.87	8.59
PEG Ratio	N/A	3.45
Dividend Yield	N/A	13.10%
5Y Dividends CAGR	N/A	3.52%
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	N/A
Free Cash Flow Yield	-50.68%	-10.77%

Market Cap

Winner

BALY

$678M

SLRC

$678M

Max Drawdown

BALY

89.45%

Winner

SLRC

70.55%

Sharpe Ratio

Winner

BALY

0.87

SLRC

-0.74

5Y Beta

BALY

1.08

Winner

SLRC

0.59

Industry

BALY

Resorts & Casinos

SLRC

Asset Management

P/E Ratio

Winner

BALY

-1.48

SLRC

7.55

Forward P/E

BALY

45.87

Winner

SLRC

8.59

PEG Ratio

BALY

N/A

SLRC

3.45

Dividend Yield

BALY

N/A

SLRC

13.10%

5Y Dividends CAGR

BALY

N/A

SLRC

3.52%

5Y EPS CAGR

BALY

39.87%

SLRC

N/A

Debt to Equity

BALY

556.92%

SLRC

N/A

Free Cash Flow Yield

BALY

-50.68%

Winner

SLRC

-10.77%

BALY vs SLRC - Historical Returns

Returns include dividend reinvestment.

Period	BALY	SLRC
1 month	+17.46%	-3.25%
3 months	+11.59%	-10.90%
6 months	-22.40%	-15.86%
1 year	+37.50%	-14.96%
5 years(CAGR)	-23.09%	+2.07%
10 years(CAGR)	N/A	+5.69%
Max(CAGR)	-9.97%	+7.56%

Winner

BALY

+17.46%

SLRC

-3.25%

Winner

BALY

+11.59%

SLRC

-10.90%

BALY

-22.40%

Winner

SLRC

-15.86%

Winner

BALY

+37.50%

SLRC

-14.96%

5Y(CAGR)

BALY

-23.09%

Winner

SLRC

+2.07%

10Y(CAGR)

BALY

N/A

SLRC

+5.69%

Max(CAGR)

BALY

-9.97%

Winner

SLRC

+7.56%

BALY vs SLRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BALY	SLRC
2026	-16.71%	-15.10%
2025	-7.61%	+4.44%
2024	+33.11%	+19.71%
2023	-24.49%	+18.73%
2022	-48.72%	-17.28%
2021	-18.15%	+15.12%
2020	+99.56%	-3.43%
2019	-13.69%	+14.87%
2018	N/A	+3.40%
2017	N/A	+3.36%
2016	N/A	+36.87%
2015	N/A	-0.54%
2014	N/A	-13.51%
2013	N/A	+0.59%
2012	N/A	+19.27%
2011	N/A	-2.04%
2010	N/A	+52.27%

BALY vs SLRC 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 SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current BALY drawdown is -81.18%. The current SLRC drawdown is -21.12%.

Rank	BALY	SLRC
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-62.36% Feb 7, 2020 - Feb 11, 2021
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-31.68% Oct 20, 2021 - Mar 7, 2024
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-26.27% Jul 23, 2013 - Jul 18, 2016
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-21.57% Apr 15, 2026 - Jun 17, 2026
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-21.16% Jul 7, 2011 - Jul 3, 2012
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-18.42% Feb 18, 2025 - Apr 14, 2026
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-18.32% Apr 14, 2010 - Oct 27, 2010
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-12.07% Sep 24, 2018 - Feb 21, 2019
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-9.97% Jun 7, 2024 - Nov 7, 2024
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-9.82% Feb 19, 2013 - Jul 15, 2013
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-9.71% Nov 8, 2017 - May 22, 2018
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-8.29% Apr 27, 2017 - Nov 8, 2017
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-7.42% Sep 21, 2012 - Dec 17, 2012
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-6.56% Feb 11, 2011 - Apr 27, 2011
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-6.20% Feb 26, 2021 - Apr 9, 2021

Correlation

Correlation between BALY and SLRC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2010 - 2026)

BALY vs SLRC dividend yield comparison.

Year	BALY	SLRC
2026	0.00%	5.80%
2025	0.00%	10.61%
2024	0.00%	10.15%
2023	0.00%	10.91%
2022	0.00%	11.79%
2021	0.00%	8.90%
2020	0.20%	9.37%
2019	0.78%	7.95%
2018	0.00%	8.55%
2017	0.00%	7.92%
2016	0.00%	7.68%
2015	0.00%	9.74%
2014	0.00%	8.88%
2013	0.00%	8.87%
2012	0.00%	10.04%
2011	0.00%	10.86%
2010	0.00%	8.64%