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Bally's Corporation (BALY)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS05875B1061
CUSIP05875B106
SectorConsumer Cyclical
IndustryResorts & Casinos

Trading Data

Previous Close$19.87
Year Range$18.17 - $36.60
EMA (50)$20.75
EMA (200)$24.19
Average Volume$253.42K
Market Capitalization$928.68M

BALYShare Price Chart


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BALYPerformance

The chart shows the growth of $10,000 invested in Bally's Corporation in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,018 for a total return of roughly -29.82%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
-10.51%
3.84%
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYCompare to other instruments

Search for stocks, ETFs, and funds to compare with BALY

Bally's Corporation

BALYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.17%7.29%
YTD7.17%7.29%
6M-6.69%0.68%
1Y-41.89%-8.78%
5Y-8.81%10.22%
10Y-8.81%10.22%

BALYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.53%
20227.83%-16.59%14.07%10.91%-22.48%

BALYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bally's Corporation Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.75
-0.36
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYDividend History

Bally's Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2022202120202019
Dividend$0.00$0.00$0.00$0.10$0.20

Dividend yield

0.00%0.00%0.00%0.20%0.78%

BALYMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
2019$0.10$0.00$0.00$0.10$0.00$0.00

BALYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-71.79%
-14.12%
BALY (Bally's Corporation)
Benchmark (^GSPC)

BALYWorst Drawdowns

The table below shows the maximum drawdowns of the Bally's Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bally's Corporation is 76.82%, recorded on Mar 20, 2020. It took 170 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.82%Apr 15, 2019236Mar 20, 2020170Nov 19, 2020406
-75.32%Mar 26, 2021444Dec 28, 2022
-20.57%Feb 25, 20216Mar 4, 20214Mar 10, 202110
-9.72%Dec 10, 20203Dec 14, 20207Dec 23, 202010
-8.86%Nov 23, 20207Dec 2, 20203Dec 7, 202010
-8.75%Mar 12, 20218Mar 23, 20212Mar 25, 202110
-7.62%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-7.43%Jan 4, 20211Jan 4, 20216Jan 12, 20217
-7.33%Jan 19, 20212Jan 20, 20212Jan 22, 20214
-7.1%Dec 24, 20203Dec 29, 20202Dec 31, 20205

BALYVolatility Chart

Current Bally's Corporation volatility is 35.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
35.82%
15.59%
BALY (Bally's Corporation)
Benchmark (^GSPC)