BTBT vs BALY

Comparison between Bit Digital Inc (BTBT, Company) and Ballys Corporation (BALY, Company).

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

5-Year PerformanceBALY has outperformed BTBT, delivering a return of -24.7% compared to -27.5%

BTBT vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTBT(COMPANY)	BALY(COMPANY)
Market Cap	$673M	$672M
Max Drawdown	98.16%	89.45%
Sharpe Ratio	-0.11	0.87
5Y Beta	2.52	1.09
Industry	Capital Markets	Resorts & Casinos
P/E Ratio	-4.04	-1.47
Forward P/E	23.87	45.87
5Y EPS CAGR	N/A	39.87%
Debt to Equity	0.00%	556.92%
Free Cash Flow Yield	N/A	-51.20%
P/S Ratio	6.18	0.24
P/B Ratio	1.54	0.86

Market Cap

Winner

BTBT

$673M

BALY

$672M

Max Drawdown

BTBT

98.16%

Winner

BALY

89.45%

Sharpe Ratio

BTBT

-0.11

Winner

BALY

0.87

5Y Beta

BTBT

2.52

Winner

BALY

1.09

Industry

BTBT

Capital Markets

BALY

Resorts & Casinos

P/E Ratio

Winner

BTBT

-4.04

BALY

-1.47

Forward P/E

Winner

BTBT

23.87

BALY

45.87

5Y EPS CAGR

BTBT

N/A

BALY

39.87%

Debt to Equity

Winner

BTBT

0.00%

BALY

556.92%

Free Cash Flow Yield

BTBT

N/A

BALY

-51.20%

P/S Ratio

BTBT

6.18

Winner

BALY

0.24

P/B Ratio

BTBT

1.54

Winner

BALY

0.86

BTBT vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	BTBT	BALY
1 month	-8.38%	+3.69%
3 months	-4.65%	-7.67%
6 months	-26.13%	-21.58%
1 year	-32.51%	+38.54%
5 years(CAGR)	-27.51%	-24.73%
10 years(CAGR)	-11.85%	N/A
Max(CAGR)	-11.85%	-10.36%

BTBT

-8.38%

Winner

BALY

+3.69%

Winner

BTBT

-4.65%

BALY

-7.67%

BTBT

-26.13%

Winner

BALY

-21.58%

BTBT

-32.51%

Winner

BALY

+38.54%

5Y(CAGR)

BTBT

-27.51%

Winner

BALY

-24.73%

10Y(CAGR)

BTBT

-11.85%

BALY

N/A

Max(CAGR)

BTBT

-11.85%

Winner

BALY

-10.36%

BTBT vs BALY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BTBT	BALY
2026	-19.61%	-18.99%
2025	-39.42%	-7.61%
2024	-23.10%	+33.11%
2023	+552.78%	-24.49%
2022	-90.13%	-48.72%
2021	-79.23%	-18.15%
2020	+5377.50%	+99.56%
2019	-94.11%	-13.69%
2018	+40.69%	N/A

BTBT vs BALY Drawdown Comparison

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current BTBT drawdown is -94.40%. The current BALY drawdown is -81.69%.

Rank	BTBT	BALY
#1	-98.16% Jan 4, 2021 - Dec 28, 2022	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-97.53% Feb 26, 2019 - Dec 30, 2020	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-57.89% Jul 31, 2018 - Jan 14, 2019	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-22.29% Jun 15, 2018 - Jul 16, 2018	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-20.39% Jan 14, 2019 - Feb 6, 2019	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-13.94% Apr 30, 2018 - May 16, 2018	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-12.06% May 23, 2018 - Jun 15, 2018	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-7.22% Mar 21, 2018 - Apr 3, 2018	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-5.64% Apr 12, 2018 - Apr 25, 2018	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-3.49% Apr 3, 2018 - Apr 10, 2018	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-3.35% Jul 23, 2018 - Jul 27, 2018	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-2.21% May 21, 2018 - May 23, 2018	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-0.59% Apr 10, 2018 - Apr 12, 2018	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-0.11% Feb 7, 2019 - Feb 12, 2019	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-0.09% Feb 14, 2019 - Feb 19, 2019	-0.04% Dec 7, 2020 - Dec 9, 2020