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ISIN
US1033041013
CUSIP
103304101
IPO Date
Oct 15, 1993

Highlights

Market Cap
$6.63B
Enterprise Value
$6.79B
EPS (TTM)
$23.07
PE Ratio
3.74
PEG Ratio
0.05
Total Revenue (TTM)
$4.10B
Gross Profit (TTM)
$1.62B
EBITDA (TTM)
$2.78B
Year Range
$76.33 - $89.96
Target Price
$95.00
ROA (TTM)
27.78%
ROE (TTM)
72.49%

Share Price Chart


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Performance

BYD Performance Chart

Boyd Gaming Corporation (BYD) is up 1.8% since the beginning of the year. At $86 per share, BYD is trading 4.0% below its 52-week high of $90. Investors who bought $1,000 worth of BYD shares 5 years ago would now be looking at an investment worth $1,486.


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S&P 500 Index

Returns By Period

Boyd Gaming Corporation (BYD) has returned 1.78% so far this year and 14.03% over the past 12 months. Looking at the last ten years, BYD has achieved an annualized return of 17.64%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Boyd Gaming Corporation

1D
1.97%
1M
9.13%
YTD
1.78%
6M
0.07%
1Y
14.03%
3Y*
10.59%
5Y*
8.24%
10Y*
17.64%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.82%-1.55%-1.02%5.80%-4.91%4.68%1.78%
20255.67%-0.51%-13.45%5.03%8.43%4.61%8.53%1.13%0.90%-9.92%6.97%2.55%18.61%
20241.41%4.16%2.08%-20.51%-0.36%3.66%10.47%-1.40%8.02%7.18%6.58%-1.55%17.13%
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%

Benchmark Metrics

Boyd Gaming Corporation has an annualized alpha of 4.10%, 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 142.81% 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
4.10%
Beta
1.32
0.22
Upside Capture
130.22%
Downside Capture
142.81%

Return for Risk

Risk / Return Rank

BYD ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BYD Risk / Return Rank: 5959
Overall Rank
BYD Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 5353
Sortino Ratio Rank
BYD Omega Ratio Rank: 5252
Omega Ratio Rank
BYD Calmar Ratio Rank: 6565
Calmar Ratio Rank
BYD Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


BYDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

1.12

2.78

-1.67

Martin ratioReturn relative to average drawdown

2.48

12.44

-9.96

Dividends

Dividend History

Boyd Gaming Corporation provided a 0.88% 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.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.76$0.72$0.68$0.64$0.74$0.00$0.00$0.27$0.23$0.15

Dividend yield

0.88%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.20$0.00$0.00$0.20$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 0.88%, 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 3.12%, 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 3.13%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.49%Nov 2008
3y 8mo12y 2mo
15y 11moMar 2005 - Feb 2021
1998 bear market1998
-89.25%Oct 1998
4y 11mo5y 6mo
10y 5moOct 1993 - Apr 2004
Bear market2022
-34.58%Sep 2022
7mo 11d7mo 7d
1y 2moFeb 2022 - May 2023
2024 bear market2024
-30.29%May 2024
10mo 13d5mo 13d
1y 3moJul 2023 - Nov 2024
2021 bear market2021
-25.14%Jul 2021
2mo 22d6mo 25d
9mo 17dApr 2021 - Feb 2022

Drawdown Indicators


BYDBenchmarkDifference

Max Drawdown

Largest 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

-30.29%

-18.90%

-11.39%

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 Drawdown

Current decline from peak

-3.13%

-1.80%

-1.33%

Average Drawdown

Average peak-to-trough decline

-50.65%

-10.71%

-39.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

2.03%

+3.65%

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.


Annual
Quarterly

0.0

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 3.7. 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 1.7. 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 2.6. 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

Values in undefined except per share items
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