BZH vs GDEN

Comparison between Beazer Homes USA Inc (BZH, Company) and Golden Entertainment Inc (GDEN, Company).

Both BZH and GDEN are from the Consumer Cyclical sector.

5-Year PerformanceBZH has outperformed GDEN, delivering a return of +5.0% compared to +0.6%

BZH vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZH(COMPANY)	GDEN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	99.70%	88.99%
Sharpe Ratio	0.56	0.64
5Y Beta	1.21	N/A
Industry	Residential Construction	Resorts & Casinos
P/E Ratio	-189.38	-123.29
Forward P/E	14.37	46.51
PEG Ratio	2.37	N/A
Dividend Yield	N/A	3.50%
5Y Dividends CAGR	2.99%	N/A
5Y EPS CAGR	N/A	-45.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.32%	4.76%
P/S Ratio	0.35	N/A
P/B Ratio	0.63	N/A

Market Cap

Winner

BZH

$748M

GDEN

$748M

Max Drawdown

BZH

99.70%

Winner

GDEN

88.99%

Sharpe Ratio

BZH

0.56

Winner

GDEN

0.64

5Y Beta

BZH

1.21

GDEN

N/A

Industry

BZH

Residential Construction

GDEN

Resorts & Casinos

P/E Ratio

Winner

BZH

-189.38

GDEN

-123.29

Forward P/E

Winner

BZH

14.37

GDEN

46.51

PEG Ratio

BZH

2.37

GDEN

N/A

Dividend Yield

BZH

N/A

GDEN

3.50%

5Y Dividends CAGR

BZH

2.99%

GDEN

N/A

5Y EPS CAGR

BZH

N/A

GDEN

-45.60%

Debt to Equity

BZH

0.00%

GDEN

0.00%

Free Cash Flow Yield

BZH

-9.32%

Winner

GDEN

4.76%

P/S Ratio

BZH

0.35

GDEN

N/A

P/B Ratio

BZH

0.63

GDEN

N/A

BZH vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	BZH	GDEN
1 month	+17.36%	+17.23%
3 months	+31.45%	+17.74%
6 months	+21.26%	+57.83%
1 year	+23.06%	+25.99%
5 years(CAGR)	+5.05%	+0.64%
10 years(CAGR)	+14.12%	+13.11%
Max(CAGR)	-0.05%	+14.70%

Winner

BZH

+17.36%

GDEN

+17.23%

Winner

BZH

+31.45%

GDEN

+17.74%

BZH

+21.26%

Winner

GDEN

+57.83%

BZH

+23.06%

Winner

GDEN

+25.99%

5Y(CAGR)

Winner

BZH

+5.05%

GDEN

+0.64%

10Y(CAGR)

Winner

BZH

+14.12%

GDEN

+13.11%

Max(CAGR)

BZH

-0.05%

Winner

GDEN

+14.70%

BZH vs GDEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BZH	GDEN
2026	+35.21%	+15.71%
2025	-24.20%	-9.27%
2024	-17.06%	-18.69%
2023	+159.32%	+12.27%
2022	-43.71%	-26.28%
2021	+58.50%	+162.36%
2020	+8.60%	+4.74%
2019	+40.60%	+15.23%
2018	-52.19%	-50.26%
2017	+45.64%	+165.66%
2016	+17.70%	+38.66%
2015	-40.90%	+9.06%
2014	-21.65%	N/A
2013	+36.27%	N/A
2012	+50.16%	N/A
2011	-55.48%	N/A
2010	+2.47%	N/A
2009	+218.42%	N/A
2008	-77.65%	N/A
2007	-83.61%	N/A
2006	-36.83%	N/A
2005	+51.19%	N/A
2004	+50.12%	N/A
2003	+55.71%	N/A
2002	-13.66%	N/A
2001	+103.93%	N/A
2000	+106.40%	N/A
1999	-0.98%	N/A

BZH vs GDEN Drawdown Comparison

The maximum drawdown for BZH was -99.69%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current BZH drawdown is -92.28%. The current GDEN drawdown is -39.91%.

Rank	BZH	GDEN
#1	-99.69% Jan 10, 2006 - Mar 9, 2009	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-46.01% Jul 19, 2001 - Jan 24, 2002	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-43.73% Mar 1, 2002 - Jun 11, 2003	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-37.48% Feb 6, 2001 - Apr 27, 2001	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-24.15% Mar 4, 2005 - Jun 17, 2005	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-20.98% Mar 5, 2004 - Nov 1, 2004	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-20.33% Jul 28, 2005 - Nov 18, 2005	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-19.67% Jun 16, 2003 - Oct 14, 2003	-12.29% May 10, 2021 - Jun 1, 2021
#9	-19.24% May 10, 2001 - Jul 16, 2001	-10.44% May 12, 2017 - Jun 12, 2017
#10	-18.60% May 17, 2000 - Aug 2, 2000	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	-17.43% Dec 1, 2003 - Mar 5, 2004	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	-15.16% Nov 4, 1999 - May 12, 2000	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	-11.79% Nov 14, 2000 - Dec 5, 2000	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	-10.30% Dec 27, 2000 - Jan 16, 2001	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	-9.40% Oct 4, 2000 - Nov 2, 2000	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

Correlation between BZH and GDEN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2003 - 2026)

BZH vs GDEN dividend yield comparison.

Year	BZH	GDEN
2026	0.00%	10.51%
2025	0.00%	3.68%
2024	0.00%	3.16%
2023	0.00%	5.01%
2016	0.00%	14.12%
2012	13.72%	0.00%
2007	4.04%	0.00%
2006	0.85%	0.00%
2005	0.46%	0.00%
2004	0.27%	0.00%
2003	0.10%	0.00%