BALY vs TIPT

Comparison between Ballys Corporation (BALY, Company) and Tiptree Inc (TIPT, Company).

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

5-Year PerformanceTIPT has outperformed BALY, delivering a return of +15.0% compared to -21.0%

BALY vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	TIPT(COMPANY)
Market Cap	$663M	$662M
Max Drawdown	89.45%	55.89%
Sharpe Ratio	0.86	-0.44
5Y Beta	1.02	0.61
Industry	Resorts & Casinos	Insurance - Specialty
P/E Ratio	-1.45	14.64
Forward P/E	45.87	12.11
PEG Ratio	N/A	3.14
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	39.87%	-7.82%
Debt to Equity	556.92%	14.30%
Free Cash Flow Yield	-51.84%	26.56%
P/S Ratio	0.23	0.29
P/B Ratio	0.81	1.34

Market Cap

Winner

BALY

$663M

TIPT

$662M

Max Drawdown

BALY

89.45%

Winner

TIPT

55.89%

Sharpe Ratio

Winner

BALY

0.86

TIPT

-0.44

5Y Beta

BALY

1.02

Winner

TIPT

0.61

Industry

BALY

Resorts & Casinos

TIPT

Insurance - Specialty

P/E Ratio

Winner

BALY

-1.45

TIPT

14.64

Forward P/E

BALY

45.87

Winner

TIPT

12.11

PEG Ratio

BALY

N/A

TIPT

3.14

Dividend Yield

BALY

N/A

TIPT

1.35%

5Y Dividends CAGR

BALY

N/A

TIPT

14.87%

5Y EPS CAGR

Winner

BALY

39.87%

TIPT

-7.82%

Debt to Equity

BALY

556.92%

Winner

TIPT

14.30%

Free Cash Flow Yield

BALY

-51.84%

Winner

TIPT

26.56%

P/S Ratio

Winner

BALY

0.23

TIPT

0.29

P/B Ratio

Winner

BALY

0.81

TIPT

1.34

BALY vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	BALY	TIPT
1 month	-0.14%	+2.46%
3 months	+20.97%	+4.74%
6 months	-9.76%	+4.16%
1 year	+49.43%	-13.93%
5 years(CAGR)	-21.02%	+14.99%
10 years(CAGR)	N/A	+14.21%
Max(CAGR)	-9.36%	+11.27%

BALY

-0.14%

Winner

TIPT

+2.46%

Winner

BALY

+20.97%

TIPT

+4.74%

BALY

-9.76%

Winner

TIPT

+4.16%

Winner

BALY

+49.43%

TIPT

-13.93%

5Y(CAGR)

BALY

-21.02%

Winner

TIPT

+14.99%

10Y(CAGR)

BALY

N/A

TIPT

+14.21%

Max(CAGR)

BALY

-9.36%

Winner

TIPT

+11.27%

BALY vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BALY	TIPT
2026	-13.34%	-0.11%
2025	-7.61%	-9.29%
2024	+33.11%	+14.13%
2023	-24.49%	+36.04%
2022	-48.72%	-0.20%
2021	-18.15%	+184.21%
2020	+99.56%	-36.28%
2019	-13.69%	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

BALY vs TIPT 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 TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current BALY drawdown is -80.42%. The current TIPT drawdown is -29.08%.

Rank	BALY	TIPT
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between BALY and TIPT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2011 - 2026)

BALY vs TIPT dividend yield comparison.

Year	BALY	TIPT
2026	0.00%	0.67%
2025	0.00%	1.31%
2024	0.00%	2.35%
2023	0.00%	1.05%
2022	0.00%	1.16%
2021	0.00%	1.16%
2020	0.20%	3.19%
2019	0.78%	1.90%
2018	0.00%	2.42%
2017	0.00%	2.02%
2016	0.00%	1.63%
2015	0.00%	1.63%
2013	0.00%	2.38%
2012	0.00%	7.20%
2011	0.00%	6.23%