BALY vs VTLE

Comparison between Ballys Corporation (BALY, Company) and Vital Energy, Inc. (VTLE, Company).

BALY is from the Consumer Cyclical sector, while VTLE is from the Energy sector.

5-Year PerformanceVTLE has outperformed BALY, delivering a return of -3.8% compared to -21.1%

BALY vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALY(COMPANY)	VTLE(COMPANY)
Market Cap	$693M	$693M
Max Drawdown	89.45%	98.99%
Sharpe Ratio	0.86	-0.39
5Y Beta	1.04	N/A
Industry	Resorts & Casinos	Oil & Gas E&p
P/E Ratio	-1.51	-0.53
Forward P/E	45.87	4.33
5Y EPS CAGR	39.87%	0.23%
Debt to Equity	556.92%	129.96%
Free Cash Flow Yield	-49.65%	N/A
P/S Ratio	0.24	N/A
P/B Ratio	0.89	N/A

Market Cap

BALY

$693M

Winner

VTLE

$693M

Max Drawdown

Winner

BALY

89.45%

VTLE

98.99%

Sharpe Ratio

Winner

BALY

0.86

VTLE

-0.39

5Y Beta

BALY

1.04

VTLE

N/A

Industry

BALY

Resorts & Casinos

VTLE

Oil & Gas E&p

P/E Ratio

Winner

BALY

-1.51

VTLE

-0.53

Forward P/E

BALY

45.87

Winner

VTLE

4.33

5Y EPS CAGR

Winner

BALY

39.87%

VTLE

0.23%

Debt to Equity

BALY

556.92%

Winner

VTLE

129.96%

Free Cash Flow Yield

BALY

-49.65%

VTLE

N/A

P/S Ratio

BALY

0.24

VTLE

N/A

P/B Ratio

BALY

0.89

VTLE

N/A

BALY vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	BALY	VTLE
1 month	-2.07%	+4.80%
3 months	+19.43%	+9.20%
6 months	-13.94%	-11.07%
1 year	+42.57%	-43.70%
5 years(CAGR)	-21.08%	-3.83%
10 years(CAGR)	N/A	-20.43%
Max(CAGR)	-9.55%	-19.33%

BALY

-2.07%

Winner

VTLE

+4.80%

Winner

BALY

+19.43%

VTLE

+9.20%

BALY

-13.94%

Winner

VTLE

-11.07%

Winner

BALY

+42.57%

VTLE

-43.70%

5Y(CAGR)

BALY

-21.08%

Winner

VTLE

-3.83%

10Y(CAGR)

BALY

N/A

VTLE

-20.43%

Max(CAGR)

Winner

BALY

-9.55%

VTLE

-19.33%

BALY vs VTLE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BALY	VTLE
2026	-14.66%	N/A
2025	-7.61%	-43.58%
2024	+33.11%	-31.61%
2023	-24.49%	-6.07%
2022	-48.72%	-24.43%
2021	-18.15%	+195.77%
2020	+99.56%	-64.31%
2019	-13.69%	-23.26%
2018	N/A	-67.33%
2017	N/A	-28.79%
2016	N/A	+65.96%
2015	N/A	-26.70%
2014	N/A	-60.91%
2013	N/A	+54.95%
2012	N/A	-18.27%
2011	N/A	+23.20%

BALY vs VTLE 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 VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current BALY drawdown is -80.71%. The current VTLE drawdown is -97.33%.

Rank	BALY	VTLE
#1	-89.45% Mar 25, 2021 - Nov 1, 2023	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-76.82% Apr 12, 2019 - Nov 19, 2020	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-20.57% Feb 24, 2021 - Mar 10, 2021	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-9.72% Dec 9, 2020 - Dec 23, 2020	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-8.86% Nov 20, 2020 - Dec 7, 2020	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-8.75% Mar 11, 2021 - Mar 25, 2021	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-7.62% Jan 25, 2021 - Feb 3, 2021	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-7.43% Dec 31, 2020 - Jan 12, 2021	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-7.33% Jan 15, 2021 - Jan 22, 2021	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-7.10% Dec 23, 2020 - Dec 31, 2020	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-4.57% Feb 10, 2021 - Feb 16, 2021	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-3.73% Feb 16, 2021 - Feb 23, 2021	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-1.10% Feb 3, 2021 - Feb 8, 2021	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-0.16% Jan 12, 2021 - Jan 14, 2021	N/A
#15	-0.04% Dec 7, 2020 - Dec 9, 2020	N/A