BALY vs VTEX

Comparison between Ballys Corporation (BALY, Company) and Vtex - Class A (VTEX, Company).

BALY is from the Consumer Cyclical sector, while VTEX is from the Technology sector.

5-Year PerformanceBALY has outperformed VTEX, delivering a return of -21.1% compared to -31.3%

BALY vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	VTEX(COMPANY)
Market Cap	$693M	$692M
Max Drawdown	89.45%	91.38%
Sharpe Ratio	0.86	-0.64
5Y Beta	1.04	1.08
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-1.51	31.63
Forward P/E	45.87	21.64
PEG Ratio	N/A	0.70
5Y EPS CAGR	39.87%	N/A
Debt to Equity	556.92%	1.06%
Free Cash Flow Yield	-49.65%	5.63%
P/S Ratio	0.24	2.79
P/B Ratio	0.89	3.05

Market Cap

Winner

BALY

$693M

VTEX

$692M

Max Drawdown

Winner

BALY

89.45%

VTEX

91.38%

Sharpe Ratio

Winner

BALY

0.86

VTEX

-0.64

5Y Beta

Winner

BALY

1.04

VTEX

1.08

Industry

BALY

Resorts & Casinos

VTEX

Software - Application

P/E Ratio

Winner

BALY

-1.51

VTEX

31.63

Forward P/E

BALY

45.87

Winner

VTEX

21.64

PEG Ratio

BALY

N/A

VTEX

0.70

5Y EPS CAGR

BALY

39.87%

VTEX

N/A

Debt to Equity

BALY

556.92%

Winner

VTEX

1.06%

Free Cash Flow Yield

BALY

-49.65%

Winner

VTEX

5.63%

P/S Ratio

Winner

BALY

0.24

VTEX

2.79

P/B Ratio

Winner

BALY

0.89

VTEX

3.05

BALY vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	BALY	VTEX
1 month	-2.07%	+10.86%
3 months	+19.43%	-0.77%
6 months	-13.94%	+15.48%
1 year	+42.57%	-38.12%
5 years(CAGR)	-21.08%	-31.32%
Max(CAGR)	-9.55%	-29.41%

BALY

-2.07%

Winner

VTEX

+10.86%

Winner

BALY

+19.43%

VTEX

-0.77%

BALY

-13.94%

Winner

VTEX

+15.48%

Winner

BALY

+42.57%

VTEX

-38.12%

5Y(CAGR)

Winner

BALY

-21.08%

VTEX

-31.32%

Max(CAGR)

Winner

BALY

-9.55%

VTEX

-29.41%

BALY vs VTEX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BALY	VTEX
2026	-14.66%	+6.89%
2025	-7.61%	-37.02%
2024	+33.11%	-11.96%
2023	-24.49%	+75.06%
2022	-48.72%	-64.72%
2021	-18.15%	-51.67%
2020	+99.56%	N/A
2019	-13.69%	N/A

BALY vs VTEX 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 VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current BALY drawdown is -80.71%. The current VTEX drawdown is -87.97%.

Rank	BALY	VTEX
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-8.04% Jul 22, 2021 - Aug 4, 2021
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	N/A
#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