LOT vs BALY
Comparison between Lotus Technology Inc (LOT, Company) and Ballys Corporation (BALY, Company).
Both LOT and BALY are from the Consumer Cyclical sector.
LOT vs BALY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LOT
$569M
Winner
BALY
$693M
Max Drawdown
LOT
93.77%
Winner
BALY
89.45%
Sharpe Ratio
LOT
-1.19
Winner
BALY
0.86
5Y Beta
LOT
1.05
Winner
BALY
1.04
Industry
LOT
Auto Manufacturers
BALY
Resorts & Casinos
P/E Ratio
LOT
-1.23
Winner
BALY
-1.51
Forward P/E
LOT
N/A
BALY
45.87
5Y EPS CAGR
LOT
N/A
BALY
39.87%
Debt to Equity
Winner
LOT
-105.30%
BALY
556.92%
Free Cash Flow Yield
LOT
-58.69%
Winner
BALY
-49.65%
P/S Ratio
LOT
1.11
Winner
BALY
0.24
P/B Ratio
LOT
177.13
Winner
BALY
0.89
LOT vs BALY - Historical Returns
Returns include dividend reinvestment.
1M
LOT
-16.00%
Winner
BALY
-2.07%
3M
LOT
-32.80%
Winner
BALY
+19.43%
6M
LOT
-36.56%
Winner
BALY
-13.94%
1Y
LOT
-62.67%
Winner
BALY
+42.57%
5Y(CAGR)
LOT
N/A
BALY
-21.08%
Max(CAGR)
LOT
-67.32%
Winner
BALY
-9.55%
LOT vs BALY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LOT | BALY |
|---|---|---|
| 2026 | -36.11% | -14.66% |
| 2025 | -63.75% | -7.61% |
| 2024 | -73.28% | +33.11% |
| 2023 | N/A | -24.49% |
| 2022 | N/A | -48.72% |
| 2021 | N/A | -18.15% |
| 2020 | N/A | +99.56% |
| 2019 | N/A | -13.69% |
LOT vs BALY Drawdown Comparison
The maximum drawdown for LOT was -93.77%, occurring on Jul 22, 2026. 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 LOT drawdown is -93.63%. The current BALY drawdown is -80.71%.
| Rank | LOT | BALY |
|---|---|---|
| #1 | -93.77% Feb 26, 2024 - Jul 22, 2026 | -89.45% Mar 25, 2021 - Nov 1, 2023 |
| #2 | N/A | -76.82% Apr 12, 2019 - Nov 19, 2020 |
| #3 | N/A | -20.57% Feb 24, 2021 - Mar 10, 2021 |
| #4 | N/A | -9.72% Dec 9, 2020 - Dec 23, 2020 |
| #5 | N/A | -8.86% Nov 20, 2020 - Dec 7, 2020 |
| #6 | N/A | -8.75% Mar 11, 2021 - Mar 25, 2021 |
| #7 | N/A | -7.62% Jan 25, 2021 - Feb 3, 2021 |
| #8 | N/A | -7.43% Dec 31, 2020 - Jan 12, 2021 |
| #9 | N/A | -7.33% Jan 15, 2021 - Jan 22, 2021 |
| #10 | N/A | -7.10% Dec 23, 2020 - Dec 31, 2020 |
| #11 | N/A | -4.57% Feb 10, 2021 - Feb 16, 2021 |
| #12 | N/A | -3.73% Feb 16, 2021 - Feb 23, 2021 |
| #13 | N/A | -1.10% Feb 3, 2021 - Feb 8, 2021 |
| #14 | N/A | -0.16% Jan 12, 2021 - Jan 14, 2021 |
| #15 | N/A | -0.04% Dec 7, 2020 - Dec 9, 2020 |
Correlation
Correlation between LOT and BALY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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