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Boyd Gaming Corporation (BYD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1033041013
CUSIP103304101
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$6.44B
EPS$6.12
PE Ratio11.00
PEG Ratio0.85
Revenue (TTM)$3.74B
Gross Profit (TTM)$2.57B
EBITDA (TTM)$1.24B
Year Range$52.14 - $72.43
Target Price$76.17
Short %4.85%
Short Ratio4.12

Share Price Chart


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Boyd Gaming Corporation

Popular comparisons: BYD vs. TSLA, BYD vs. VOO, BYD vs. AMZN, BYD vs. SPY

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%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.05%
17.40%
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Boyd Gaming Corporation had a return of 2.00% year-to-date (YTD) and -3.04% in the last 12 months. Over the past 10 years, Boyd Gaming Corporation had an annualized return of 19.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date2.00%5.29%
1 month2.51%-2.47%
6 months6.57%16.40%
1 year-3.04%20.88%
5 years (annualized)17.24%11.60%
10 years (annualized)19.09%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.41%4.16%2.08%
2023-8.80%-9.17%6.88%6.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BYD is 44, suggesting that the investment has average results relative to the market 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 4444
Boyd Gaming Corporation(BYD)
The Sharpe Ratio Rank of BYD is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of BYD is 3939Sortino Ratio Rank
The Omega Ratio Rank of BYD is 4040Omega Ratio Rank
The Calmar Ratio Rank of BYD is 4646Calmar Ratio Rank
The Martin Ratio Rank of BYD is 4747Martin 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 -0.10, compared to the broader market-2.00-1.000.001.002.003.00-0.10
Sortino ratio
The chart of Sortino ratio for BYD, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.04
Omega ratio
The chart of Omega ratio for BYD, currently valued at 1.00, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for BYD, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00-0.09
Martin ratio
The chart of Martin ratio for BYD, currently valued at -0.20, compared to the broader market0.0010.0020.0030.00-0.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Boyd Gaming Corporation Sharpe ratio is -0.10. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.10
1.79
BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Boyd Gaming Corporation granted a 1.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.65$0.64$0.74$0.00$0.00$0.27$0.23$0.15

Dividend yield

1.02%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.17
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
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
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$0.00$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
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
2017$0.05$0.00$0.00$0.05$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
Boyd Gaming Corporation has a dividend yield of 1.02%, 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%800.0%10.3%
Boyd Gaming Corporation has a payout ratio of 10.30%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.84%
-4.42%
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 11.84%.


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
-25.85%Jul 20, 202369Oct 25, 2023
-25.14%Apr 28, 202157Jul 19, 2021143Feb 9, 2022200

Volatility

Volatility Chart

The current Boyd Gaming Corporation volatility is 6.39%, 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%NovemberDecember2024FebruaryMarchApril
6.39%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items