Industry: Resorts & Casinos
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | -19.64% | -5.39% | 1.43% | ||||||||
| Melco International Development Ltd | Consumer Cyclical | Resorts & Casinos | -2.93% | -14.39% | 0.00% | ||||||||
| SJM Holdings Ltd | Consumer Cyclical | Resorts & Casinos | 11.74% | -16.72% | 0.00% | ||||||||
| Wynn Macau Ltd | Consumer Cyclical | Resorts & Casinos | 16.17% | -11.54% | 0.00% | ||||||||
| Sands China Ltd | Consumer Cyclical | Resorts & Casinos | -19.12% | -8.53% | 0.00% | ||||||||
| MGM China Holdings Ltd | Consumer Cyclical | Resorts & Casinos | 30.96% | -6.44% | 0.81% | ||||||||
| Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | 35.50% | -2.72% | 0.00% | ||||||||
| Bally's Corporation | Consumer Cyclical | Resorts & Casinos | 1.65% | — | 0.00% | ||||||||
| Bluegreen Vacations Holding Corporation | Consumer Cyclical | Resorts & Casinos | — | — | — | ||||||||
| Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 1.86% | 19.08% | 1.02% | ||||||||
| Century Casinos, Inc. | Consumer Cyclical | Resorts & Casinos | -36.27% | -5.96% | 0.00% | ||||||||
| Caesars Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | -16.55% | 22.66% | 0.00% | ||||||||
| Full House Resorts, Inc. | Consumer Cyclical | Resorts & Casinos | 0.00% | 10.00% | 0.00% | ||||||||
| Golden Entertainment, Inc. | Consumer Cyclical | Resorts & Casinos | -12.05% | 15.75% | 6.45% | ||||||||
| Gamehost Inc. | Consumer Cyclical | Resorts & Casinos | 9.93% | 1.58% | 3.98% | ||||||||
| Galaxy Entertainment Group Ltd ADR | Consumer Cyclical | Resorts & Casinos | -19.70% | — | 1.43% | ||||||||
| Hilton Grand Vacations Inc. | Consumer Cyclical | Resorts & Casinos | 11.10% | — | 0.00% | ||||||||
| Las Vegas Sands Corp. | Consumer Cyclical | Resorts & Casinos | -6.13% | -2.09% | 1.30% | ||||||||
| Monarch Casino & Resort, Inc. | Consumer Cyclical | Resorts & Casinos | 0.87% | 16.74% | 1.73% | ||||||||
| MGM Resorts International | Consumer Cyclical | Resorts & Casinos | -4.10% | 6.74% | 0.00% |