TIPT vs BALY

Comparison between Tiptree Inc (TIPT, Company) and Ballys Corporation (BALY, Company).

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

5-Year PerformanceTIPT has outperformed BALY, delivering a return of +15.0% compared to -21.0%

TIPT vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	BALY(COMPANY)
Market Cap	$662M	$663M
Max Drawdown	55.89%	89.45%
Sharpe Ratio	-0.44	0.86
5Y Beta	0.61	1.02
Industry	Insurance - Specialty	Resorts & Casinos
P/E Ratio	14.64	-1.45
Forward P/E	12.11	45.87
PEG Ratio	3.14	N/A
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	39.87%
Debt to Equity	14.30%	556.92%
Free Cash Flow Yield	26.56%	-51.84%
P/S Ratio	0.29	0.23
P/B Ratio	1.34	0.81

Market Cap

TIPT

$662M

Winner

BALY

$663M

Max Drawdown

Winner

TIPT

55.89%

BALY

89.45%

Sharpe Ratio

TIPT

-0.44

Winner

BALY

0.86

5Y Beta

Winner

TIPT

0.61

BALY

1.02

Industry

TIPT

Insurance - Specialty

BALY

Resorts & Casinos

P/E Ratio

TIPT

14.64

Winner

BALY

-1.45

Forward P/E

Winner

TIPT

12.11

BALY

45.87

PEG Ratio

TIPT

3.14

BALY

N/A

Dividend Yield

TIPT

1.35%

BALY

N/A

5Y Dividends CAGR

TIPT

14.87%

BALY

N/A

5Y EPS CAGR

TIPT

-7.82%

Winner

BALY

39.87%

Debt to Equity

Winner

TIPT

14.30%

BALY

556.92%

Free Cash Flow Yield

Winner

TIPT

26.56%

BALY

-51.84%

P/S Ratio

TIPT

0.29

Winner

BALY

0.23

P/B Ratio

TIPT

1.34

Winner

BALY

0.81

TIPT vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	BALY
1 month	+2.46%	-0.14%
3 months	+4.74%	+20.97%
6 months	+4.16%	-9.76%
1 year	-13.93%	+49.43%
5 years(CAGR)	+14.99%	-21.02%
10 years(CAGR)	+14.21%	N/A
Max(CAGR)	+11.27%	-9.36%

Winner

TIPT

+2.46%

BALY

-0.14%

TIPT

+4.74%

Winner

BALY

+20.97%

Winner

TIPT

+4.16%

BALY

-9.76%

TIPT

-13.93%

Winner

BALY

+49.43%

5Y(CAGR)

Winner

TIPT

+14.99%

BALY

-21.02%

10Y(CAGR)

TIPT

+14.21%

BALY

N/A

Max(CAGR)

Winner

TIPT

+11.27%

BALY

-9.36%

TIPT vs BALY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	BALY
2026	-0.11%	-13.34%
2025	-9.29%	-7.61%
2024	+14.13%	+33.11%
2023	+36.04%	-24.49%
2022	-0.20%	-48.72%
2021	+184.21%	-18.15%
2020	-36.28%	+99.56%
2019	+48.00%	-13.69%
2018	-5.59%	N/A
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs BALY Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

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

The current TIPT drawdown is -29.08%. The current BALY drawdown is -80.42%.

Rank	TIPT	BALY
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between TIPT and BALY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2011 - 2026)

TIPT vs BALY dividend yield comparison.

Year	TIPT	BALY
2026	0.67%	0.00%
2025	1.31%	0.00%
2024	2.35%	0.00%
2023	1.05%	0.00%
2022	1.16%	0.00%
2021	1.16%	0.00%
2020	3.19%	0.20%
2019	1.90%	0.78%
2018	2.42%	0.00%
2017	2.02%	0.00%
2016	1.63%	0.00%
2015	1.63%	0.00%
2013	2.38%	0.00%
2012	7.20%	0.00%
2011	6.23%	0.00%