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BALY vs SWBI

Comparison between Ballys Corporation (BALY, Company) and Smith & Wesson Brands Inc (SWBI, Company).

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

5-Year PerformanceSWBI has outperformed BALY, delivering a return of -5.6% compared to -21.0%

BALY vs SWBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BALY
$663M
Winner
SWBI
$666M
Max Drawdown
Winner
BALY
89.45%
SWBI
96.15%
Sharpe Ratio
BALY
0.86
Winner
SWBI
1.66
5Y Beta
BALY
1.02
Winner
SWBI
0.57
Industry
BALY
Resorts & Casinos
SWBI
Aerospace & Defense
P/E Ratio
Winner
BALY
-1.45
SWBI
36.05
Forward P/E
BALY
45.87
Winner
SWBI
11.78
PEG Ratio
BALY
N/A
SWBI
1.01
Dividend Yield
BALY
N/A
SWBI
3.50%
5Y Dividends CAGR
BALY
N/A
SWBI
23.09%
5Y EPS CAGR
Winner
BALY
39.87%
SWBI
-35.31%
Debt to Equity
BALY
556.92%
Winner
SWBI
0.00%
Free Cash Flow Yield
BALY
-51.84%
Winner
SWBI
13.58%
P/S Ratio
Winner
BALY
0.23
SWBI
1.27
P/B Ratio
Winner
BALY
0.81
SWBI
1.80

BALY vs SWBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BALY
-0.14%
SWBI
-6.86%
3M
Winner
BALY
+20.97%
SWBI
+2.90%
6M
BALY
-9.76%
Winner
SWBI
+44.91%
1Y
BALY
+49.43%
Winner
SWBI
+101.17%
5Y(CAGR)
BALY
-21.02%
Winner
SWBI
-5.57%
10Y(CAGR)
BALY
N/A
SWBI
-1.63%
Max(CAGR)
BALY
-9.36%
Winner
SWBI
+11.93%

BALY vs SWBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBALYSWBI
2026-13.34%+54.93%
2025-7.61%+4.47%
2024+33.11%-21.96%
2023-24.49%+57.72%
2022-48.72%-50.35%
2021-18.15%-0.79%
2020+99.56%+153.35%
2019-13.69%-28.89%
2018N/A-3.67%
2017N/A-40.31%
2016N/A-9.45%
2015N/A+131.86%
2014N/A-30.27%
2013N/A+57.96%
2012N/A+87.97%
2011N/A+16.89%
2010N/A-9.66%
2009N/A+74.04%
2008N/A-61.46%
2007N/A-40.83%
2006N/A+157.86%
2005N/A+133.93%
2004N/A-2.78%
2003N/A-8.20%
2002N/A+134.56%
2001N/A+399.92%
2000N/A-78.42%
1999N/A-31.93%

BALY vs SWBI 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 SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

The current BALY drawdown is -80.42%. The current SWBI drawdown is -48.12%.

RankBALYSWBI
#1-89.45%
Mar 25, 2021 - Nov 1, 2023
-96.15%
Mar 20, 2000 - Mar 18, 2002
#2-76.82%
Apr 12, 2019 - Nov 19, 2020
-92.79%
Aug 9, 2007 - Dec 10, 2015
#3-20.57%
Feb 24, 2021 - Mar 10, 2021
-81.49%
Aug 1, 2016 - Jun 18, 2021
#4-9.72%
Dec 9, 2020 - Dec 23, 2020
-75.36%
Jul 1, 2021 - Dec 20, 2022
#5-8.86%
Nov 20, 2020 - Dec 7, 2020
-64.44%
Mar 20, 2002 - Apr 28, 2005
#6-8.75%
Mar 11, 2021 - Mar 25, 2021
-44.86%
Jan 18, 2000 - Mar 17, 2000
#7-7.62%
Jan 25, 2021 - Feb 3, 2021
-40.00%
Nov 2, 1999 - Jan 18, 2000
#8-7.43%
Dec 31, 2020 - Jan 12, 2021
-39.87%
Jul 29, 2005 - Mar 21, 2006
#9-7.33%
Jan 15, 2021 - Jan 22, 2021
-32.74%
Oct 4, 2006 - Apr 9, 2007
#10-7.10%
Dec 23, 2020 - Dec 31, 2020
-27.10%
Mar 17, 2016 - Jul 26, 2016
#11-4.57%
Feb 10, 2021 - Feb 16, 2021
-22.20%
Jan 5, 2016 - Mar 4, 2016
#12-3.73%
Feb 16, 2021 - Feb 23, 2021
-18.04%
Apr 13, 2007 - Jun 15, 2007
#13-1.10%
Feb 3, 2021 - Feb 8, 2021
-14.97%
Jul 3, 2006 - Aug 17, 2006
#14-0.16%
Jan 12, 2021 - Jan 14, 2021
-12.01%
Apr 21, 2006 - May 10, 2006
#15-0.04%
Dec 7, 2020 - Dec 9, 2020
-11.81%
Jun 20, 2005 - Jul 8, 2005

Correlation

Correlation between BALY and SWBI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2019 - 2026)

BALY vs SWBI dividend yield comparison.

YearBALYSWBI
20260.00%1.71%
20250.00%5.27%
20240.00%5.05%
20230.00%3.39%
20220.00%4.38%
20210.00%1.63%
20200.20%0.56%
20190.78%0.00%

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