MITT-P-A vs BALY

Comparison between AG Mortgage Investment Trust Inc (MITT-P-A, Company) and Ballys Corporation (BALY, Company).

5-Year PerformanceMITT-P-A has outperformed BALY, delivering a return of +7.8% compared to -23.1%

MITT-P-A vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT-P-A(COMPANY)	BALY(COMPANY)
Market Cap	$677M	$678M
Max Drawdown	89.00%	89.45%
Sharpe Ratio	0.79	0.87
5Y Beta	0.25	1.08
Industry	Other	Resorts & Casinos
P/E Ratio	13.61	-1.48
Forward P/E	N/A	45.87
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	0.00%	556.92%
Free Cash Flow Yield	8.80%	-50.68%

Market Cap

MITT-P-A

$677M

Winner

BALY

$678M

Max Drawdown

Winner

MITT-P-A

89.00%

BALY

89.45%

Sharpe Ratio

MITT-P-A

0.79

Winner

BALY

0.87

5Y Beta

Winner

MITT-P-A

0.25

BALY

1.08

Industry

MITT-P-A

Other

BALY

Resorts & Casinos

P/E Ratio

MITT-P-A

13.61

Winner

BALY

-1.48

Forward P/E

MITT-P-A

N/A

BALY

45.87

5Y Dividends CAGR

MITT-P-A

0.00%

BALY

N/A

5Y EPS CAGR

MITT-P-A

N/A

BALY

39.87%

Debt to Equity

Winner

MITT-P-A

0.00%

BALY

556.92%

Free Cash Flow Yield

Winner

MITT-P-A

8.80%

BALY

-50.68%

MITT-P-A vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	MITT-P-A	BALY
1 month	+1.43%	+17.46%
3 months	+1.21%	+11.59%
6 months	+4.39%	-22.40%
1 year	+17.18%	+37.50%
5 years(CAGR)	+7.80%	-23.09%
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+8.64%	-9.97%

MITT-P-A

+1.43%

Winner

BALY

+17.46%

MITT-P-A

+1.21%

Winner

BALY

+11.59%

Winner

MITT-P-A

+4.39%

BALY

-22.40%

MITT-P-A

+17.18%

Winner

BALY

+37.50%

5Y(CAGR)

Winner

MITT-P-A

+7.80%

BALY

-23.09%

10Y(CAGR)

MITT-P-A

+8.39%

BALY

N/A

Max(CAGR)

Winner

MITT-P-A

+8.64%

BALY

-9.97%

MITT-P-A vs BALY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MITT-P-A	BALY
2026	+3.92%	-16.71%
2025	+16.12%	-7.61%
2024	+25.99%	+33.11%
2023	+36.24%	-24.49%
2022	-29.93%	-48.72%
2021	+39.18%	-18.15%
2020	-14.42%	+99.56%
2019	+12.96%	-13.69%
2018	+3.20%	N/A
2017	+11.93%	N/A
2016	+19.24%	N/A
2015	-3.84%	N/A
2014	+3.72%	N/A

MITT-P-A vs BALY Drawdown Comparison

The maximum drawdown for MITT-P-A was -88.78%, occurring on Apr 3, 2020. Recovery took 241 trading sessions.

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

The current MITT-P-A drawdown is -0.31%. The current BALY drawdown is -81.18%.

Rank	MITT-P-A	BALY
#1	-88.78% Mar 4, 2020 - Feb 17, 2021	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-40.08% Nov 11, 2021 - May 14, 2024	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-16.87% Feb 28, 2025 - Aug 22, 2025	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-16.01% Aug 3, 2015 - Mar 24, 2016	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-12.18% Mar 4, 2026 - Mar 24, 2026	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-7.78% Oct 17, 2024 - Feb 26, 2025	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-6.95% Nov 30, 2018 - Jan 30, 2019	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-5.68% Aug 29, 2025 - Dec 12, 2025	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-4.04% Aug 31, 2016 - Jan 6, 2017	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-3.63% Jul 17, 2024 - Aug 26, 2024	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-3.29% Dec 20, 2017 - Feb 23, 2018	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-2.54% Dec 22, 2025 - Jan 7, 2026	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-2.49% Mar 10, 2021 - Mar 23, 2021	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-2.49% Jan 20, 2026 - Feb 18, 2026	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-2.44% Jun 6, 2024 - Jul 10, 2024	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between MITT-P-A and BALY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2014 - 2026)

MITT-P-A vs BALY dividend yield comparison.

Year	MITT-P-A	BALY
2026	4.54%	0.00%
2025	8.93%	0.00%
2024	9.44%	0.00%
2023	10.47%	0.00%
2022	12.86%	0.00%
2021	8.18%	0.00%
2020	10.32%	0.20%
2019	8.04%	0.78%
2018	8.55%	0.00%
2017	8.14%	0.00%
2016	8.45%	0.00%
2015	9.27%	0.00%
2014	2.07%	0.00%