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SWBI vs BALY

Comparison between Smith & Wesson Brands Inc (SWBI, Company) and Ballys Corporation (BALY, Company).

SWBI is from the Industrials sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceSWBI has outperformed BALY, delivering a return of -5.6% compared to -21.0%

SWBI vs BALY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWBI
$666M
BALY
$663M
Max Drawdown
SWBI
96.15%
Winner
BALY
89.45%
Sharpe Ratio
Winner
SWBI
1.66
BALY
0.86
5Y Beta
Winner
SWBI
0.57
BALY
1.02
Industry
SWBI
Aerospace & Defense
BALY
Resorts & Casinos
P/E Ratio
SWBI
36.05
Winner
BALY
-1.45
Forward P/E
Winner
SWBI
11.78
BALY
45.87
PEG Ratio
SWBI
1.01
BALY
N/A
Dividend Yield
SWBI
3.50%
BALY
N/A
5Y Dividends CAGR
SWBI
23.09%
BALY
N/A
5Y EPS CAGR
SWBI
-35.31%
Winner
BALY
39.87%
Debt to Equity
Winner
SWBI
0.00%
BALY
556.92%
Free Cash Flow Yield
Winner
SWBI
13.58%
BALY
-51.84%
P/S Ratio
SWBI
1.27
Winner
BALY
0.23
P/B Ratio
SWBI
1.80
Winner
BALY
0.81

SWBI vs BALY - Historical Returns

Returns include dividend reinvestment.

1M
SWBI
-6.86%
Winner
BALY
-0.14%
3M
SWBI
+2.90%
Winner
BALY
+20.97%
6M
Winner
SWBI
+44.91%
BALY
-9.76%
1Y
Winner
SWBI
+101.17%
BALY
+49.43%
5Y(CAGR)
Winner
SWBI
-5.57%
BALY
-21.02%
10Y(CAGR)
SWBI
-1.63%
BALY
N/A
Max(CAGR)
Winner
SWBI
+11.93%
BALY
-9.36%

SWBI vs BALY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWBIBALY
2026+54.93%-13.34%
2025+4.47%-7.61%
2024-21.96%+33.11%
2023+57.72%-24.49%
2022-50.35%-48.72%
2021-0.79%-18.15%
2020+153.35%+99.56%
2019-28.89%-13.69%
2018-3.67%N/A
2017-40.31%N/A
2016-9.45%N/A
2015+131.86%N/A
2014-30.27%N/A
2013+57.96%N/A
2012+87.97%N/A
2011+16.89%N/A
2010-9.66%N/A
2009+74.04%N/A
2008-61.46%N/A
2007-40.83%N/A
2006+157.86%N/A
2005+133.93%N/A
2004-2.78%N/A
2003-8.20%N/A
2002+134.56%N/A
2001+399.92%N/A
2000-78.42%N/A
1999-31.93%N/A

SWBI vs BALY Drawdown Comparison

The maximum drawdown for SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 498 trading sessions.

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

The current SWBI drawdown is -48.12%. The current BALY drawdown is -80.42%.

RankSWBIBALY
#1-96.15%
Mar 20, 2000 - Mar 18, 2002
-89.45%
Mar 25, 2021 - Nov 1, 2023
#2-92.79%
Aug 9, 2007 - Dec 10, 2015
-76.82%
Apr 12, 2019 - Nov 19, 2020
#3-81.49%
Aug 1, 2016 - Jun 18, 2021
-20.57%
Feb 24, 2021 - Mar 10, 2021
#4-75.36%
Jul 1, 2021 - Dec 20, 2022
-9.72%
Dec 9, 2020 - Dec 23, 2020
#5-64.44%
Mar 20, 2002 - Apr 28, 2005
-8.86%
Nov 20, 2020 - Dec 7, 2020
#6-44.86%
Jan 18, 2000 - Mar 17, 2000
-8.75%
Mar 11, 2021 - Mar 25, 2021
#7-40.00%
Nov 2, 1999 - Jan 18, 2000
-7.62%
Jan 25, 2021 - Feb 3, 2021
#8-39.87%
Jul 29, 2005 - Mar 21, 2006
-7.43%
Dec 31, 2020 - Jan 12, 2021
#9-32.74%
Oct 4, 2006 - Apr 9, 2007
-7.33%
Jan 15, 2021 - Jan 22, 2021
#10-27.10%
Mar 17, 2016 - Jul 26, 2016
-7.10%
Dec 23, 2020 - Dec 31, 2020
#11-22.20%
Jan 5, 2016 - Mar 4, 2016
-4.57%
Feb 10, 2021 - Feb 16, 2021
#12-18.04%
Apr 13, 2007 - Jun 15, 2007
-3.73%
Feb 16, 2021 - Feb 23, 2021
#13-14.97%
Jul 3, 2006 - Aug 17, 2006
-1.10%
Feb 3, 2021 - Feb 8, 2021
#14-12.01%
Apr 21, 2006 - May 10, 2006
-0.16%
Jan 12, 2021 - Jan 14, 2021
#15-11.81%
Jun 20, 2005 - Jul 8, 2005
-0.04%
Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between SWBI and BALY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2019 - 2026)

SWBI vs BALY dividend yield comparison.

YearSWBIBALY
20261.71%0.00%
20255.27%0.00%
20245.05%0.00%
20233.39%0.00%
20224.38%0.00%
20211.63%0.00%
20200.56%0.20%
20190.00%0.78%

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