GEGGL vs BALY

Comparison between Great Elm Group Inc (GEGGL, Company) and Ballys Corporation (BALY, Company).

GEGGL vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEGGL(COMPANY)	BALY(COMPANY)
Market Cap	$754M	$751M
Max Drawdown	41.68%	89.45%
Sharpe Ratio	0.90	1.00
5Y Beta	0.08	1.06
Industry	N/A	Resorts & Casinos
P/E Ratio	-55.65	-1.64
Forward P/E	N/A	45.87
Dividend Yield	7.40%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	0.00%	556.92%
Free Cash Flow Yield	0.36%	-45.76%
P/S Ratio	N/A	0.27
P/B Ratio	N/A	0.95

Market Cap

Winner

GEGGL

$754M

BALY

$751M

Max Drawdown

Winner

GEGGL

41.68%

BALY

89.45%

Sharpe Ratio

GEGGL

0.90

Winner

BALY

1.00

5Y Beta

Winner

GEGGL

0.08

BALY

1.06

Industry

GEGGL

N/A

BALY

Resorts & Casinos

P/E Ratio

Winner

GEGGL

-55.65

BALY

-1.64

Forward P/E

GEGGL

N/A

BALY

45.87

Dividend Yield

GEGGL

7.40%

BALY

N/A

5Y EPS CAGR

GEGGL

N/A

BALY

39.87%

Debt to Equity

Winner

GEGGL

0.00%

BALY

556.92%

Free Cash Flow Yield

Winner

GEGGL

0.36%

BALY

-45.76%

P/S Ratio

GEGGL

N/A

BALY

0.27

P/B Ratio

GEGGL

N/A

BALY

0.95

GEGGL vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	GEGGL	BALY
1 month	+1.48%	+28.29%
3 months	+1.68%	+15.20%
6 months	+4.44%	-6.36%
1 year	+15.09%	+58.17%
5 years(CAGR)	N/A	-22.22%
Max(CAGR)	+8.62%	-8.99%

GEGGL

+1.48%

Winner

BALY

+28.29%

GEGGL

+1.68%

Winner

BALY

+15.20%

Winner

GEGGL

+4.44%

BALY

-6.36%

GEGGL

+15.09%

Winner

BALY

+58.17%

5Y(CAGR)

GEGGL

N/A

BALY

-22.22%

Max(CAGR)

Winner

GEGGL

+8.62%

BALY

-8.99%

GEGGL vs BALY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GEGGL	BALY
2026	+1.72%	-9.80%
2025	+8.38%	-7.61%
2024	+18.95%	+33.11%
2023	+55.94%	-24.49%
2022	-30.63%	-48.72%
2021	N/A	-18.15%
2020	N/A	+99.56%
2019	N/A	-13.69%

GEGGL vs BALY Drawdown Comparison

The maximum drawdown for GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.

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

The current GEGGL drawdown is -2.59%. The current BALY drawdown is -79.61%.

Rank	GEGGL	BALY
#1	-38.36% Jun 21, 2022 - Aug 3, 2023	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-10.31% Sep 14, 2023 - Mar 1, 2024	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-7.18% Dec 17, 2024 - Jul 31, 2025	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-7.11% Aug 3, 2023 - Sep 11, 2023	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-4.71% Mar 1, 2024 - Apr 9, 2024	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-4.63% May 14, 2024 - Jul 2, 2024	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-4.49% Sep 20, 2024 - Oct 16, 2024	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-4.04% Apr 11, 2024 - Apr 26, 2024	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-3.94% Jun 4, 2026 - Jun 9, 2026	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-3.32% Apr 26, 2024 - May 14, 2024	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-3.29% Dec 17, 2025 - Mar 10, 2026	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-3.25% Aug 28, 2025 - Sep 15, 2025	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-3.23% Oct 2, 2025 - Dec 15, 2025	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-3.03% Aug 23, 2024 - Sep 13, 2024	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-2.94% Oct 16, 2024 - Dec 2, 2024	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between GEGGL and BALY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101