(BALY) Bally's - Performance -11.2% in 12m
Compare BALY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.85%
#28 in Group
Rel. Strength
39.14%
#4843 in Universe
Total Return 12m
-11.22%
#18 in Group
Total Return 5y
-31.71%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward 45.9
91th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.24%
11th Percentile in Group
12m Total Return: BALY (-11.2%) vs SPY (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BYD NYSE Boyd Gaming |
11.3% | 33.1% | 322% | 11.5 | 10.2 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
7.24% | 20.8% | 171% | 19.6 | 29.5 | 1.89 | -5.80% | -14.9% |
| LNW NASDAQ Light & Wonder |
4.46% | -11.5% | 528% | 21.8 | 15.8 | 1.38 | -18.7% | 75.3% |
| MGM NYSE MGM Resorts International |
11% | -20.4% | 123% | 14.3 | 11.7 | 1.47 | -10.1% | 29.7% |
| WYNN NASDAQ Wynn Resorts |
20.1% | -9.25% | 8.67% | 19.1 | 16.7 | 1.65 | 67.3% | 31.5% |
| LVS NYSE Las Vegas Sands |
24.8% | -13.4% | -14.8% | 20.1 | 13.5 | 0.86 | 45.3% | 38.1% |
Performance Comparison: BALY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BALY
| Total Return (including Dividends) | BALY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -27.30% | 5.69% | 5.69% |
| 3 Months | -28.41% | -6.49% | -6.49% |
| 12 Months | -11.22% | 9.72% | 9.72% |
| 5 Years | -31.71% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | BALY | SPY | S&P 500 |
| 1 Month | -85.4% | 89.4% | 89.4% |
| 3 Months | -48.8% | -72% | -72% |
| 12 Months | 26.9% | 49.3% | 49.3% |
| 5 Years | -77.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #29 | -31.2% | -31.2% |
| 3 Month | #30 | -23.4% | -23.4% |
| 12 Month | #18 | -19.1% | -19.1% |
| 5 Years | #31 | -67.1% | -67.1% |
FAQs
Does BALY Bally's outperforms the market?
No,
over the last 12 months BALY made -11.22%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.72%.
Over the last 3 months BALY made -28.41%, while SPY made -6.49%.
Over the last 3 months BALY made -28.41%, while SPY made -6.49%.
Performance Comparison BALY vs Indeces and Sectors
BALY vs. Indices BALY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.39% | -33.0% | -31.7% | -20.9% |
| US NASDAQ 100 | QQQ | -8.66% | -34.7% | -32.2% | -22.0% |
| US Dow Jones Industrial 30 | DIA | -8.28% | -30.0% | -30.7% | -17.5% |
| German DAX 40 | DAX | -8.84% | -42.4% | -57.3% | -36.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.62% | -30.2% | -31.0% | -17.5% |
| Hongkong Hang Seng | HSI | -11.3% | -42.2% | -41.2% | -19.4% |
| India NIFTY 50 | INDA | -4.69% | -30.5% | -33.6% | -13.3% |
| Brasil Bovespa | EWZ | -11.4% | -38.9% | -41.0% | -4.95% |
BALY vs. Sectors BALY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.76% | -33.8% | -37.9% | -31.6% |
| Consumer Discretionary | XLY | -9.81% | -34.0% | -29.6% | -26.0% |
| Consumer Staples | XLP | -7.53% | -28.0% | -38.7% | -18.5% |
| Energy | XLE | -10.6% | -31.8% | -25.7% | -2.20% |
| Financial | XLF | -9.09% | -34.1% | -37.6% | -32.8% |
| Health Care | XLV | -4.29% | -24.2% | -26.5% | -5.21% |
| Industrial | XLI | -9.32% | -35.6% | -32.7% | -21.6% |
| Materials | XLB | -8.55% | -32.3% | -27.7% | -5.14% |
| Real Estate | XLRE | -7.60% | -34.2% | -34.1% | -24.8% |
| Technology | XLK | -9.23% | -37.0% | -29.5% | -17.3% |
| Utilities | XLU | -9.11% | -32.4% | -39.5% | -27.3% |
| Aerospace & Defense | XAR | -8.57% | -36.5% | -41.0% | -37.2% |
| Biotech | XBI | -0.67% | -30.1% | -10.7% | 3.66% |
| Homebuilder | XHB | -8.03% | -32.9% | -18.1% | -2.35% |
| Retail | XRT | -8.45% | -33.4% | -25.5% | -4.96% |