- ISIN
- US1033041013
- CUSIP
- 103304101
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- IPO Date
- Oct 15, 1993
Highlights
- Market Cap
- $6.32B
- Enterprise Value
- $6.52B
- EPS (TTM)
- $23.36
- PE Ratio
- 3.64
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $4.10B
- Gross Profit (TTM)
- $1.52B
- EBITDA (TTM)
- $2.76B
- Year Range
- $76.33 - $91.41
- Target Price
- $91.63
- ROA (TTM)
- 27.19%
- ROE (TTM)
- 72.76%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $89.68M
Share Price Chart
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Performance
BYD Performance Chart
Boyd Gaming Corporation (BYD) is up 0.3% since the beginning of the year. At $85 per share, BYD is trading 6.9% below its 52-week high of $91. Investors who bought $1,000 worth of BYD shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
Boyd Gaming Corporation (BYD) has returned 0.26% so far this year and 2.60% over the past 12 months. Looking at the last ten years, BYD has achieved an annualized return of 16.96%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Boyd Gaming Corporation
- 1D
- -2.29%
- 1M
- -3.23%
- 6M
- 1.09%
- YTD
- 0.26%
- 1Y
- 2.60%
- 3Y*
- 8.85%
- 5Y*
- 9.39%
- 10Y*
- 16.96%
- ALL TIME*
- 4.26%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BYD Monthly Returns History
Based on dividend-adjusted daily data since Oct 18, 1993, BYD's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +146.4%, while the worst month was Mar 2020 at -46.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BYD closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +43.0%, while the worst single day was Mar 18, 2020 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -1.55% | -1.02% | 5.80% | -4.91% | 7.08% | -3.70% | 0.26% | |||||
| 2025 | 5.67% | -0.51% | -13.45% | 5.03% | 8.43% | 4.61% | 8.53% | 1.13% | 0.90% | -9.92% | 6.97% | 2.55% | 18.61% |
| 2024 | 1.41% | 4.16% | 2.08% | -20.51% | -0.36% | 3.66% | 10.47% | -1.40% | 8.02% | 7.18% | 6.58% | -1.55% | 17.13% |
| 2023 | 14.27% | 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% |
| 2021 | 5.22% | 29.98% | 0.44% | 12.19% | -2.66% | -4.50% | -7.30% | 7.67% | 3.08% | 0.82% | -8.11% | 11.88% | 52.77% |
Benchmark Metrics
Boyd Gaming Corporation has an annualized alpha of 4.06%, beta of 1.32, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 18, 1993.
- This stock participated in 143.13% of S&P 500 Index downside but only 130.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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.
- Alpha
- 4.06%
- Beta
- 1.32
- R²
- 0.22
- Upside Capture
- 130.22%
- Downside Capture
- 143.13%
Return for Risk
Risk / Return Rank
BYD ranks 44 for risk / return — above 44% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Boyd Gaming Corporation (BYD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BYD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.00 | -1.92 |
| Martin ratioReturn relative to average drawdown | 0.20 | 8.49 | -8.30 |
Dividends
Dividend History
Boyd Gaming Corporation provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.72 | $0.68 | $0.64 | $0.74 | $0.00 | $0.00 | $0.27 | $0.23 | $0.15 |
Dividend yield | 0.89% | 0.84% | 0.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Boyd Gaming Corporation has a dividend yield of 0.89%, 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
Boyd Gaming Corporation has a payout ratio of 3.17%, 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.
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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 6.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.49%Nov 2008 | 3y 8mo | 12y 2mo | 15y 11moMar 2005 - Feb 2021 | Financial crisis2007–2009 |
-89.25%Oct 1998 | 4y 11mo | 5y 6mo | 10y 5moOct 1993 - Apr 2004 | — |
-34.58%Sep 2022 | 7mo 11d | 7mo 7d | 1y 2moFeb 2022 - May 2023 | Bear market2022 |
-30.29%May 2024 | 10mo 13d | 5mo 13d | 1y 3moJul 2023 - Nov 2024 | — |
-25.14%Jul 2021 | 2mo 22d | 6mo 25d | 9mo 17dApr 2021 - Feb 2022 | — |
Drawdown Indicators
| BYD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.49% | -56.78% | -37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -9.10% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -25.58% | -18.90% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -25.43% | -9.15% |
Max Drawdown (10Y)Largest decline over 10 years | -80.01% | -33.92% | -46.09% |
Current DrawdownCurrent decline from peak | -6.79% | -1.58% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -50.48% | -10.70% | -39.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 2.14% | +3.49% |
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 Boyd Gaming Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Boyd Gaming 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BYD, comparing it with other companies in the Resorts & Casinos industry. Currently, BYD has a P/E ratio of 3.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BYD compared to other companies in the Resorts & Casinos industry. BYD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BYD relative to other companies in the Resorts & Casinos industry. Currently, BYD has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BYD in comparison with other companies in the Resorts & Casinos industry. Currently, BYD has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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