Bally's Corporation (BALY)
Company Info
Highlights
$488.17M
-$10.40
$2.45B
$1.25B
$142.95M
$9.11 - $18.98
$14.00
1.23%
1.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bally's Corporation (BALY) returned -43.94% year-to-date (YTD) and -13.68% over the past 12 months.
BALY
-43.94%
-19.76%
-43.43%
-13.68%
-27.33%
-13.66%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BALY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.62% | -0.99% | -31.67% | 1.63% | -19.76% | -43.94% | |||||||
| 2024 | -19.23% | -0.18% | 24.02% | -5.74% | -7.53% | -1.48% | 43.94% | -0.17% | 0.29% | 1.16% | 1.60% | 0.90% | 28.34% |
| 2023 | 2.53% | -0.60% | -1.16% | -11.89% | -20.99% | 14.50% | 4.63% | 1.97% | -21.02% | -30.43% | 26.32% | 21.01% | -28.07% |
| 2022 | -6.10% | 0.78% | -14.66% | -2.93% | -12.40% | -24.33% | 11.07% | 7.83% | -16.59% | 14.07% | 10.91% | -22.48% | -49.08% |
| 2021 | 4.48% | 13.41% | 9.17% | -10.80% | 0.12% | -6.76% | -8.98% | 2.01% | -0.20% | -8.64% | -16.31% | -0.73% | -24.23% |
| 2020 | 3.90% | -2.44% | -49.76% | 21.29% | 32.51% | 6.60% | -3.28% | 10.99% | 9.78% | -7.61% | 83.07% | 13.05% | 96.61% |
| 2019 | 7.85% | -6.69% | -1.29% | -10.99% | -14.17% | 0.79% | 10.43% | -3.19% | 5.56% | -13.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BALY is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bally's Corporation (BALY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bally's Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Bally's Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bally's Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bally's Corporation was 89.45%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Bally's Corporation drawdown is 86.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.45% | Mar 26, 2021 | 656 | Nov 1, 2023 | — | — | — |
| -76.82% | Apr 15, 2019 | 236 | Mar 20, 2020 | 170 | Nov 19, 2020 | 406 |
| -20.57% | Feb 25, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -9.72% | Dec 10, 2020 | 3 | Dec 14, 2020 | 7 | Dec 23, 2020 | 10 |
| -8.86% | Nov 23, 2020 | 7 | Dec 2, 2020 | 3 | Dec 7, 2020 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bally's Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bally's Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 245.3% positive surprise.
Valuation
The Valuation section provides an overview of how Bally's Corporation is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BALY relative to other companies in the Resorts & Casinos industry. Currently, BALY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BALY in comparison with other companies in the Resorts & Casinos industry. Currently, BALY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |