Bally's Corporation (BALY)

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Bally's Corporation (BALY) is down 20.3% since the beginning of the year. At $13 per share, BALY is trading 36.5% below its 52-week high of $21. Investors who bought $1,000 worth of BALY shares 5 years ago would now be looking at an investment worth $236.

Bally's Corporation (BALY) has returned -20.34% so far this year and 49.55% over the past 12 months.

Based on dividend-adjusted daily data since Mar 29, 2019, BALY's average daily return is +0.05%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +83.1%, while the worst month was Mar 2020 at -49.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BALY closed higher 48% of trading days. The best single day was Mar 10, 2025 with a return of +42.7%, while the worst single day was Mar 18, 2020 at -31.2%.

Bally's Corporation has an annualized alpha of -10.69%, beta of 1.45, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 01, 2019.

• This stock participated in 189.54% of S&P 500 Index downside but only 116.68% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BALY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Bally's Corporation (BALY) and compare them to S&P 500 Index.

Bally's Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 82.13%.

The chart below shows the rolling one-month volatility.

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.

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.