PortfoliosLab logo

Boyd Gaming Corporation (BYD)

Equity · Currency in USD · Last updated Jun 18, 2022

Company Info

ISINUS1033041013
CUSIP103304101
SectorConsumer Cyclical
IndustryResorts & Casinos

Trading Data

Previous Close$51.66
Year Range$50.12 - $70.85
EMA (50)$58.13
EMA (200)$60.89
Average Volume$1.13M
Market Capitalization$5.66B

BYDShare Price Chart


Chart placeholderClick Calculate to get results

BYDPerformance

The chart shows the growth of $10,000 invested in Boyd Gaming Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,743 for a total return of roughly 517.43%. All prices are adjusted for splits and dividends.


BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

BYDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.47%-10.13%
YTD-20.86%-22.90%
6M-11.80%-21.29%
1Y-15.79%-12.99%
5Y16.04%8.60%
10Y22.01%10.59%

BYDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BYDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Boyd Gaming Corporation Sharpe ratio is -0.28. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

BYDDividend History

Boyd Gaming Corporation granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.29$0.00$0.00$0.27$0.23$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.57%0.00%0.00%0.91%1.12%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BYDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

BYDWorst Drawdowns

The table below shows the maximum drawdowns of the Boyd Gaming Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Boyd Gaming Corporation is 80.01%, recorded on Mar 18, 2020. It took 175 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.01%Feb 2, 2018534Mar 18, 2020175Nov 24, 2020709
-67.49%May 19, 2010348Oct 3, 2011402May 10, 2013750
-38.45%Oct 3, 2013259Oct 13, 201484Feb 12, 2015343
-29.26%Feb 17, 202283Jun 16, 2022
-29.17%Nov 9, 201565Feb 11, 201639Apr 8, 2016104
-26.92%May 15, 201328Jun 24, 201369Oct 1, 201397
-25.14%Apr 28, 202157Jul 19, 2021143Feb 9, 2022200
-20.37%Apr 14, 2016142Nov 2, 201626Dec 9, 2016168
-16.06%Aug 18, 201530Sep 29, 201514Oct 19, 201544
-15.17%Jan 21, 201013Feb 8, 201026Mar 17, 201039

BYDVolatility Chart

Current Boyd Gaming Corporation volatility is 62.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BYD (Boyd Gaming Corporation)
Benchmark (^GSPC)

Portfolios with Boyd Gaming Corporation


Loading data...