PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Boyd Gaming Corporation (BYD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1033041013
CUSIP103304101
SectorConsumer Cyclical
IndustryResorts & Casinos
IPO DateOct 15, 1993

Highlights

Market Cap$6.53B
EPS (TTM)$5.26
PE Ratio14.04
PEG Ratio0.85
Total Revenue (TTM)$3.84B
Gross Profit (TTM)$1.74B
EBITDA (TTM)$1.13B
Year Range$49.05 - $74.78
Target Price$74.86
Short %5.34%
Short Ratio4.58

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BYD vs. TSLA, BYD vs. VOO, BYD vs. AMZN, BYD vs. SPY, BYD vs. 3V64.DE, BYD vs. MGM, BYD vs. VWO, BYD vs. CAG, BYD vs. 1810.HK, BYD vs. TCEHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boyd Gaming Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
33.37%
12.31%
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Returns By Period

Boyd Gaming Corporation had a return of 17.63% year-to-date (YTD) and 23.54% in the last 12 months. Over the past 10 years, Boyd Gaming Corporation had an annualized return of 20.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PeriodReturnBenchmark
Year-To-Date17.63%24.72%
1 month13.79%2.30%
6 months33.37%12.31%
1 year23.54%32.12%
5 years (annualized)20.93%13.81%
10 years (annualized)20.83%11.31%

Monthly Returns

The table below presents the monthly returns of BYD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.41%4.16%2.08%-20.51%-0.36%3.66%10.47%-1.40%8.02%7.18%17.63%
202314.27%4.53%-1.28%8.23%-8.17%9.10%-1.51%-2.12%-8.80%-9.17%6.88%6.31%15.99%
2022-9.32%19.31%-6.86%-7.91%-2.99%-15.10%11.58%-1.95%-12.18%21.22%6.18%-10.86%-15.74%
20215.22%29.98%0.44%12.19%-2.66%-4.50%-7.30%7.67%3.08%0.82%-8.11%11.88%52.77%
2020-0.30%-10.52%-46.01%15.74%28.10%-2.25%13.25%13.14%14.60%3.36%21.34%11.51%43.35%
201931.47%8.93%-7.87%5.19%-16.89%12.92%-1.67%-9.25%-0.09%13.78%7.93%2.04%45.51%
201812.61%-10.36%-9.82%4.24%13.67%-8.03%7.76%-2.49%-6.89%-21.54%-6.55%-16.04%-40.25%
20170.74%-3.20%11.90%3.04%12.04%-2.16%1.01%5.51%-1.29%12.21%9.10%10.06%74.70%
2016-10.37%-2.75%19.28%-9.78%1.45%-2.70%6.58%-0.56%1.44%-9.71%5.49%7.06%1.51%
20152.19%5.74%2.82%-7.04%8.41%4.47%14.31%-5.79%1.24%22.64%-2.00%1.43%55.48%
2014-6.22%10.04%13.60%-10.45%-7.36%10.78%-9.32%-3.18%-4.60%13.68%10.65%-0.00%13.50%
20135.57%-6.28%25.88%45.10%8.58%-13.28%17.79%-8.94%16.75%-25.37%8.43%-1.66%69.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYD is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BYD is 6565
Combined Rank
The Sharpe Ratio Rank of BYD is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 5959Sortino Ratio Rank
The Omega Ratio Rank of BYD is 6464Omega Ratio Rank
The Calmar Ratio Rank of BYD is 7171Calmar Ratio Rank
The Martin Ratio Rank of BYD is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BYD
Sharpe ratio
The chart of Sharpe ratio for BYD, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89
Sortino ratio
The chart of Sortino ratio for BYD, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for BYD, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for BYD, currently valued at 0.86, compared to the broader market0.002.004.006.000.86
Martin ratio
The chart of Martin ratio for BYD, currently valued at 2.33, compared to the broader market0.0010.0020.0030.002.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Boyd Gaming Corporation Sharpe ratio is 0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Boyd Gaming Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.89
2.66
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Boyd Gaming Corporation provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.802017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.67$0.64$0.74$0.00$0.00$0.27$0.23$0.15

Dividend yield

0.92%1.02%1.36%0.00%0.00%0.90%1.11%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Boyd Gaming Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.51
2023$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.64
2022$0.00$0.00$0.29$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.74
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.27
2018$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2017$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Boyd Gaming Corporation has a dividend yield of 0.92%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%10.7%
Boyd Gaming Corporation has a payout ratio of 10.69%, which is below the market average. This means Boyd Gaming Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.52%
-0.87%
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Boyd Gaming 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 Boyd Gaming Corporation was 94.49%, occurring on Nov 20, 2008. Recovery took 3073 trading sessions.

The current Boyd Gaming Corporation drawdown is 1.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.49%Mar 18, 2005928Nov 20, 20083073Feb 8, 20214001
-88.68%Oct 19, 19931257Oct 8, 19981378Apr 2, 20042635
-34.58%Feb 17, 2022152Sep 26, 2022149May 1, 2023301
-30.29%Jul 20, 2023216May 28, 2024114Nov 7, 2024330
-25.14%Apr 28, 202157Jul 19, 2021143Feb 9, 2022200

Volatility

Volatility Chart

The current Boyd Gaming Corporation volatility is 10.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.18%
3.81%
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boyd Gaming Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Boyd Gaming Corporation compared to its peers in the Resorts & Casinos industry.


PE Ratio
10.020.030.040.014.0
The chart displays the price to earnings (P/E) ratio for BYD in comparison to other companies of the Resorts & Casinos industry. Currently, BYD has a PE value of 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.9
The chart displays the price to earnings to growth (PEG) ratio for BYD in comparison to other companies of the Resorts & Casinos industry. Currently, BYD has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Boyd Gaming Corporation.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items