(BALY) Bally's - Performance 2.4% in 12m
Compare BALY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.55%
#27 in Group
Rel. Strength
46.14%
#4327 in Universe
Total Return 12m
2.36%
#13 in Group
Total Return 5y
1.63%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 45.9
91th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.10%
11th Percentile in Group
12m Total Return: BALY (2.4%) vs XLY (14.4%)
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 |
0.83% | 10.7% | 335% | 10.6 | 9.52 | 0.85 | 50.9% | 19.4% |
| MCRI NASDAQ Monarch Casino & Resort |
-4.37% | 14.8% | 178% | 19.7 | 29.5 | 1.89 | 18.0% | -14.9% |
| LNW NASDAQ Light & Wonder |
-21.5% | -9.17% | 645% | 21.7 | 15.5 | 1.35 | 7.50% | 75.3% |
| MGM NYSE MGM Resorts International |
-1.15% | -24.9% | 108% | 12 | 12.7 | 1.62 | 27.1% | 29.1% |
| WYNN NASDAQ Wynn Resorts |
-4.56% | -14% | 1.36% | 17.2 | 14.5 | 1.43 | 83.8% | 31.7% |
| LVS NYSE Las Vegas Sands |
-10.9% | -19.7% | -20.2% | 16.7 | 12.2 | 0.71 | 78.1% | 37.5% |
| MLCO NASDAQ Melco Resorts & |
-6.42% | -19.2% | -67.7% | 47.4 | 13.2 | 0.19 | 73.6% | 21.3% |
Performance Comparison: BALY vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BALY
| Total Return (including Dividends) | BALY | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.32% | -4.04% | -4.31% |
| 3 Months | -20.83% | -14.34% | -7.85% |
| 12 Months | 2.36% | 14.35% | 10.76% |
| 5 Years | 1.63% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | BALY | XLY | S&P 500 |
| 1 Month | 67.5% | -36.1% | -35.6% |
| 3 Months | -32.8% | -91.6% | -89.7% |
| 12 Months | 43.1% | 69.2% | 58.3% |
| 5 Years | -75.0% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #30 | -7.59% | -7.33% |
| 3 Month | #29 | -7.57% | -14.1% |
| 12 Month | #14 | -10.5% | -7.58% |
| 5 Years | #27 | -43.5% | -50.7% |
FAQs
Does BALY Bally's outperforms the market?
No,
over the last 12 months BALY made 2.36%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months BALY made -20.83%, while XLY made -14.34%.
Over the last 3 months BALY made -20.83%, while XLY made -14.34%.
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 | -20.4% | -7.01% | -13.2% | -8.40% |
| US NASDAQ 100 | QQQ | -22.4% | -7.08% | -13.2% | -9.65% |
| US Dow Jones Industrial 30 | DIA | -18.3% | -5.54% | -13.4% | -4.62% |
| German DAX 40 | DAX | -17.8% | -7.51% | -31.6% | -21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.9% | -7.82% | -11.7% | -6.26% |
| Hongkong Hang Seng | HSI | -18.1% | -8.44% | -15.0% | -11.7% |
| India NIFTY 50 | INDA | -13.0% | -12.9% | -14.8% | 0.56% |
| Brasil Bovespa | EWZ | -20.2% | -13.3% | -17.7% | 7.86% |
BALY vs. Sectors BALY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -20.3% | -5.74% | -21.9% | -20.0% |
| Consumer Discretionary | XLY | -22.8% | -7.28% | -16.3% | -12.0% |
| Consumer Staples | XLP | -13.0% | -14.1% | -18.5% | -7.13% |
| Energy | XLE | -17.1% | 0.31% | -10.7% | 14.3% |
| Financial | XLF | -18.5% | -6.54% | -21.3% | -16.9% |
| Health Care | XLV | -17.4% | -6.35% | -11.1% | 2.10% |
| Industrial | XLI | -18.6% | -7.25% | -13.5% | -4.55% |
| Materials | XLB | -17.2% | -6.81% | -6.26% | 7.70% |
| Real Estate | XLRE | -15.6% | -9.41% | -11.0% | -12.8% |
| Technology | XLK | -24.2% | -6.80% | -8.28% | -3.88% |
| Utilities | XLU | -16.3% | -13.0% | -16.3% | -18.1% |
| Aerospace & Defense | XAR | -20.0% | -11.0% | -24.4% | -24.6% |
| Biotech | XBI | -19.5% | -3.48% | -0.06% | 4.61% |
| Homebuilder | XHB | -18.7% | -5.30% | 1.83% | 10.3% |
| Retail | XRT | -17.6% | -8.39% | -9.03% | 5.98% |