StockComparison Logo
vs

BALY vs SPY

Comparison between Ballys Corporation (BALY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BALY, delivering a return of +13.3% compared to -24.7%

BALY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BALY
$672M
Winner
SPY
$735B
Expense Ratio
BALY
N/A
SPY
0.09%
Max Drawdown
BALY
89.45%
Winner
SPY
56.47%
Sharpe Ratio
BALY
0.87
Winner
SPY
1.62
5Y Beta
BALY
1.09
Winner
SPY
1.00
Industry
BALY
Resorts & Casinos
SPY
N/A
P/E Ratio
Winner
BALY
-1.47
SPY
28.99
Forward P/E
BALY
45.87
Winner
SPY
22.37
5Y Dividends CAGR
BALY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
BALY
39.87%
SPY
26.05%
Debt to Equity
BALY
556.92%
Winner
SPY
32.40%
Free Cash Flow Yield
BALY
-51.20%
SPY
N/A
P/S Ratio
Winner
BALY
0.24
SPY
3.74
P/B Ratio
Winner
BALY
0.86
SPY
5.61

BALY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BALY
+3.69%
SPY
+1.90%
3M
BALY
-7.67%
Winner
SPY
+8.55%
6M
BALY
-21.58%
Winner
SPY
+8.18%
1Y
Winner
BALY
+38.54%
SPY
+25.79%
5Y(CAGR)
BALY
-24.73%
Winner
SPY
+13.32%
10Y(CAGR)
BALY
N/A
SPY
+15.19%
Max(CAGR)
BALY
-10.36%
Winner
SPY
+8.47%

BALY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBALYSPY
2026-18.99%+8.26%
2025-7.61%+18.00%
2024+33.11%+25.59%
2023-24.49%+26.72%
2022-48.72%-18.64%
2021-18.15%+30.52%
2020+99.56%+17.28%
2019-13.69%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BALY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BALY drawdown is -81.69%. The current SPY drawdown is -2.90%.

RankBALYSPY
#1-89.45%
Mar 25, 2021 - Nov 1, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.82%
Apr 12, 2019 - Nov 19, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.57%
Feb 24, 2021 - Mar 10, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.72%
Dec 9, 2020 - Dec 23, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.86%
Nov 20, 2020 - Dec 7, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.75%
Mar 11, 2021 - Mar 25, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.62%
Jan 25, 2021 - Feb 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.43%
Dec 31, 2020 - Jan 12, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.33%
Jan 15, 2021 - Jan 22, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.10%
Dec 23, 2020 - Dec 31, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.57%
Feb 10, 2021 - Feb 16, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.73%
Feb 16, 2021 - Feb 23, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.10%
Feb 3, 2021 - Feb 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.16%
Jan 12, 2021 - Jan 14, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.04%
Dec 7, 2020 - Dec 9, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BALY and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (1999 - 2026)

BALY vs SPY dividend yield comparison.

YearBALYSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.20%1.52%
20190.78%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: BALY vs SPY