NOAH vs BALY

Comparison between Noah Holdings Ltd (NOAH, Company) and Ballys Corporation (BALY, Company).

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

5-Year PerformanceNOAH has outperformed BALY, delivering a return of -20.8% compared to -23.1%

NOAH vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOAH(COMPANY)	BALY(COMPANY)
Market Cap	$679M	$678M
Max Drawdown	89.32%	89.45%
Sharpe Ratio	-0.25	0.87
5Y Beta	0.85	1.08
Industry	Asset Management	Resorts & Casinos
P/E Ratio	8.50	-1.48
Forward P/E	7.67	45.87
PEG Ratio	0.39	N/A
Dividend Yield	5.52%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	0.00%	556.92%
Free Cash Flow Yield	17.73%	-50.68%

Market Cap

Winner

NOAH

$679M

BALY

$678M

Max Drawdown

Winner

NOAH

89.32%

BALY

89.45%

Sharpe Ratio

NOAH

-0.25

Winner

BALY

0.87

5Y Beta

Winner

NOAH

0.85

BALY

1.08

Industry

NOAH

Asset Management

BALY

Resorts & Casinos

P/E Ratio

NOAH

8.50

Winner

BALY

-1.48

Forward P/E

Winner

NOAH

7.67

BALY

45.87

PEG Ratio

NOAH

0.39

BALY

N/A

Dividend Yield

NOAH

5.52%

BALY

N/A

5Y EPS CAGR

NOAH

N/A

BALY

39.87%

Debt to Equity

Winner

NOAH

0.00%

BALY

556.92%

Free Cash Flow Yield

Winner

NOAH

17.73%

BALY

-50.68%

NOAH vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	NOAH	BALY
1 month	-0.88%	+17.46%
3 months	-10.93%	+11.59%
6 months	+3.03%	-22.40%
1 year	-7.96%	+37.50%
5 years(CAGR)	-20.75%	-23.09%
10 years(CAGR)	-4.43%	N/A
Max(CAGR)	-0.34%	-9.97%

NOAH

-0.88%

Winner

BALY

+17.46%

NOAH

-10.93%

Winner

BALY

+11.59%

Winner

NOAH

+3.03%

BALY

-22.40%

NOAH

-7.96%

Winner

BALY

+37.50%

5Y(CAGR)

Winner

NOAH

-20.75%

BALY

-23.09%

10Y(CAGR)

NOAH

-4.43%

BALY

N/A

Max(CAGR)

Winner

NOAH

-0.34%

BALY

-9.97%

NOAH vs BALY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NOAH	BALY
2026	-4.14%	-16.71%
2025	-1.22%	-7.61%
2024	+12.13%	+33.11%
2023	-9.50%	-24.49%
2022	-47.62%	-48.72%
2021	-34.49%	-18.15%
2020	+24.73%	+99.56%
2019	-18.43%	-13.69%
2018	-8.49%	N/A
2017	+109.70%	N/A
2016	-16.11%	N/A
2015	+27.48%	N/A
2014	+20.88%	N/A
2013	+206.86%	N/A
2012	-1.38%	N/A
2011	-67.75%	N/A
2010	+22.26%	N/A

NOAH vs BALY Drawdown Comparison

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. 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 NOAH drawdown is -78.27%. The current BALY drawdown is -81.18%.

Rank	NOAH	BALY
#1	-86.04% May 18, 2018 - Jul 19, 2024	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-78.74% Nov 22, 2010 - Oct 16, 2013	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-48.74% May 14, 2015 - Oct 9, 2017	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-48.29% Nov 15, 2013 - Apr 6, 2015	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-24.11% Jan 26, 2018 - May 7, 2018	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-22.97% Oct 17, 2013 - Nov 15, 2013	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-17.13% Nov 24, 2017 - Jan 8, 2018	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-7.28% Oct 11, 2017 - Nov 16, 2017	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-6.73% May 4, 2015 - May 11, 2015	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-6.34% Nov 12, 2010 - Nov 18, 2010	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-5.93% Apr 13, 2015 - Apr 16, 2015	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-3.76% Jan 11, 2018 - Jan 25, 2018	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-3.06% Nov 10, 2010 - Nov 12, 2010	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-2.65% Apr 16, 2015 - Apr 20, 2015	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-1.82% May 7, 2018 - May 9, 2018	-0.04% Dec 7, 2020 - Dec 9, 2020