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TXO vs BALY

Comparison between TXO Partners L.P. (TXO, Company) and Ballys Corporation (BALY, Company).

TXO is from the Energy sector, while BALY is from the Consumer Cyclical sector.

TXO vs BALY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TXO
$682M
BALY
$678M
Max Drawdown
Winner
TXO
58.57%
BALY
89.45%
Sharpe Ratio
TXO
-0.55
Winner
BALY
0.87
5Y Beta
Winner
TXO
0.32
BALY
1.08
Industry
TXO
Oil & Gas E&p
BALY
Resorts & Casinos
P/E Ratio
Winner
TXO
-6.92
BALY
-1.48
Forward P/E
TXO
N/A
BALY
45.87
Dividend Yield
TXO
11.60%
BALY
N/A
5Y EPS CAGR
TXO
N/A
BALY
39.87%
Debt to Equity
TXO
N/A
BALY
556.92%
Free Cash Flow Yield
Winner
TXO
17.74%
BALY
-50.68%

TXO vs BALY - Historical Returns

Returns include dividend reinvestment.

1M
TXO
-8.43%
Winner
BALY
+17.46%
3M
TXO
+3.34%
Winner
BALY
+11.59%
6M
Winner
TXO
+21.78%
BALY
-22.40%
1Y
TXO
-13.07%
Winner
BALY
+37.50%
5Y(CAGR)
TXO
N/A
BALY
-23.09%
Max(CAGR)
Winner
TXO
-5.85%
BALY
-9.97%

TXO vs BALY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTXOBALY
2026+18.56%-16.71%
2025-28.51%-7.61%
2024+0.68%+33.11%
2023-11.12%-24.49%
2022N/A-48.72%
2021N/A-18.15%
2020N/A+99.56%
2019N/A-13.69%

TXO vs BALY Drawdown Comparison

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 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 TXO drawdown is -31.23%. The current BALY drawdown is -81.18%.

RankTXOBALY
#1-46.43%
May 20, 2024 - Jan 7, 2026
-89.45%
Mar 25, 2021 - Nov 1, 2023
#2-23.61%
Apr 5, 2023 - May 16, 2024
-76.82%
Apr 12, 2019 - Nov 19, 2020
#3-8.67%
Feb 28, 2023 - Apr 4, 2023
-20.57%
Feb 24, 2021 - Mar 10, 2021
#4-2.45%
Feb 15, 2023 - Feb 21, 2023
-9.72%
Dec 9, 2020 - Dec 23, 2020
#5-2.27%
Jan 27, 2023 - Jan 31, 2023
-8.86%
Nov 20, 2020 - Dec 7, 2020
#6-1.49%
Feb 22, 2023 - Feb 28, 2023
-8.75%
Mar 11, 2021 - Mar 25, 2021
#7-0.57%
Feb 7, 2023 - Feb 13, 2023
-7.62%
Jan 25, 2021 - Feb 3, 2021
#8-0.09%
Feb 13, 2023 - Feb 15, 2023
-7.43%
Dec 31, 2020 - Jan 12, 2021
#9-0.04%
Feb 3, 2023 - Feb 7, 2023
-7.33%
Jan 15, 2021 - Jan 22, 2021
#10N/A-7.10%
Dec 23, 2020 - Dec 31, 2020
#11N/A-4.57%
Feb 10, 2021 - Feb 16, 2021
#12N/A-3.73%
Feb 16, 2021 - Feb 23, 2021
#13N/A-1.10%
Feb 3, 2021 - Feb 8, 2021
#14N/A-0.16%
Jan 12, 2021 - Jan 14, 2021
#15N/A-0.04%
Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between TXO and BALY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2019 - 2026)

TXO vs BALY dividend yield comparison.

YearTXOBALY
20265.33%0.00%
202518.93%0.00%
202414.13%0.00%
20238.25%0.00%
20200.00%0.20%
20190.00%0.78%

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